Trade

buy - WIF

Status
loss
2025-04-11 19:01:28
23 minutes
PNL
-0.56
Entry: 0.3954
Last: 0.39320000

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: 0.24
  4. atr: 0.00149168769
Details
  1. score: 2.24
  2. 1H: ema9 - 0.395511
  3. 1H: ema21 - 0.388586
  4. 1H: ema50 - 0.376229
  5. 1H: price_ema9_diff - -0.000287781
  6. 1H: ema9_ema21_diff - 0.0178225
  7. 1H: ema21_ema50_diff - 0.0328444
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.626259
  11. 1H: kc_percentage - 0.735822
  12. 1H: kc_width_percentage - 0.0672735
  13. ¸
  14. 15m: ema9 - 0.399127
  15. 15m: ema21 - 0.39844
  16. 15m: ema50 - 0.393337
  17. 15m: price_ema9_diff - -0.00935626
  18. 15m: ema9_ema21_diff - 0.00172617
  19. 15m: ema21_ema50_diff - 0.0129724
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.456949
  23. 15m: kc_percentage - 0.224947
  24. 15m: kc_width_percentage - 0.0293288
  25. ¸
  26. 5m: ema9 - 0.397802
  27. 5m: ema21 - 0.399628
  28. 5m: ema50 - 0.39943
  29. 5m: price_ema9_diff - -0.00601135
  30. 5m: ema9_ema21_diff - -0.00456934
  31. 5m: ema21_ema50_diff - 0.00049529
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.309352
  35. 5m: kc_percentage - -0.239431
  36. 5m: kc_width_percentage - 0.0141949
  37. ¸

Long Trade on WIF

The 11 Apr 2025 at 19:01:28

With 1414 WIF at 0.3954$ per unit.

Take profit at 0.3988 (0.86 %) and Stop Loss at 0.3932 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-02 23:32:36 0.9416 30 2
VIRTUAL 2025-05-18 14:21:34 0.9393 -100 1
ARB 2025-06-02 23:32:12 0.9362 -100 2
EIGEN 2025-06-03 00:03:44 0.9372 30 1
PI 2025-04-12 12:32:32 0.936 -100 1
RENDER 2025-06-02 23:33:56 0.9347 -100 2
BCH 2025-05-23 00:33:28 0.9348 50 1
BCH 2025-05-31 14:43:57 0.9343 -100 1
DOT 2025-06-02 23:33:00 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:01:28
11 Apr 2025
19:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3954 0.3932 0.3988 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 0.3954
  • Stop Loss: 0.3932
  • Take Profit: 0.3988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3932 - 0.3954 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3954 - 0.3988 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1414 100 3575 14.14
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3954 = -1437.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3932

Avec un position size USD de -1437.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1437.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.60698027314111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3954
            [stop_loss] => 0.39298
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3954
            [stop_loss] => 0.39276
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3954
            [stop_loss] => 0.39254
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3954
            [stop_loss] => 0.3921
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 22:10:00
            [result] => loss
        )

)