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Trade

buy - WIF

Status
loss
2025-04-11 18:51:07
8 minutes
PNL
-0.58
Entry: 0.3975
Last: 0.39520000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001507550316
Details
  1. score: 2.02
  2. 1H: ema9 - 0.395819
  3. 1H: ema21 - 0.388032
  4. 1H: ema50 - 0.375523
  5. 1H: price_ema9_diff - 0.00433009
  6. 1H: ema9_ema21_diff - 0.0200694
  7. 1H: ema21_ema50_diff - 0.0333098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.657494
  11. 1H: kc_percentage - 0.811617
  12. 1H: kc_width_percentage - 0.0718488
    13. ¸
  13. 15m: ema9 - 0.400339
  14. 15m: ema21 - 0.398871
  15. 15m: ema50 - 0.393272
  16. 15m: price_ema9_diff - -0.00711981
  17. 15m: ema9_ema21_diff - 0.00368189
  18. 15m: ema21_ema50_diff - 0.014237
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.495843
  22. 15m: kc_percentage - 0.368903
  23. 15m: kc_width_percentage - 0.0299108
    24. ¸
  24. 5m: ema9 - 0.399078
  25. 5m: ema21 - 0.400491
  26. 5m: ema50 - 0.399743
  27. 5m: price_ema9_diff - -0.00394166
  28. 5m: ema9_ema21_diff - -0.00352837
  29. 5m: ema21_ema50_diff - 0.00187211
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365908
  33. 5m: kc_percentage - -0.0214655
  34. 5m: kc_width_percentage - 0.0142019
    35. ¸

Long Trade on WIF

The 11 Apr 2025 at 18:51:07

With 1406 WIF at 0.3975$ per unit.

Take profit at 0.4009 (0.86 %) and Stop Loss at 0.3952 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.9379 -100 3
1000BONK 2025-06-02 23:19:49 0.9395 -35 2
ARB 2025-06-02 23:29:06 0.9375 -100 1
PI 2025-04-12 12:22:25 0.9356 -100 1
SHIB 2025-06-02 23:31:03 0.9337 -100 2
SWELL 2025-04-26 15:37:38 0.9334 -100 2
RENDER 2025-06-02 23:22:39 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:51:07		 11 Apr 2025
19:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3975 0.3952 0.4009 1.5 0.8715
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3975
  • Stop Loss: 0.3952
  • Take Profit: 0.4009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3952 - 0.3975 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3975 - 0.4009 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1406 100 3538 14.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3975 = -1382.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3952

Avec un position size USD de -1382.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1382.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.80503144654089

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4009
            [entry_price] => 0.3975
            [stop_loss] => 0.39497
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4009
            [entry_price] => 0.3975
            [stop_loss] => 0.39474
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4009
            [entry_price] => 0.3975
            [stop_loss] => 0.39451
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4009
            [entry_price] => 0.3975
            [stop_loss] => 0.39405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

)