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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.93

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
  3. ema9 - 0.395511
  4. ema21 - 0.388586
  5. ema50 - 0.376229
  6. price_ema9_diff - -0.000287781
  7. ema9_ema21_diff - 0.0178225
  8. ema21_ema50_diff - 0.0328444
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.626259
  12. kc_percentage - 0.735822
  13. kc_width_percentage - 0.0672735
  14. ¸
  15. 15m
  16. ema9 - 0.399127
  17. ema21 - 0.39844
  18. ema50 - 0.393337
  19. price_ema9_diff - -0.00935626
  20. ema9_ema21_diff - 0.00172617
  21. ema21_ema50_diff - 0.0129724
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456949
  25. kc_percentage - 0.224947
  26. kc_width_percentage - 0.0293288
  27. ¸
  28. 5m
  29. ema9 - 0.397802
  30. ema21 - 0.399628
  31. ema50 - 0.39943
  32. price_ema9_diff - -0.00601135
  33. ema9_ema21_diff - -0.00456934
  34. ema21_ema50_diff - 0.00049529
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.309352
  38. kc_percentage - -0.239431
  39. kc_width_percentage - 0.0141949
  40. ¸

Long Trade on WIF

The 11 Apr 2025 at 19:01:28

With 3575.3686 WIF at 0.3954$ per unit.

Position size of 1413.7007 $

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

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -40.74 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-09 03:19:47 0.9452 33.33 3
1000BONK 2025-06-02 23:32:36 0.9414 30 2
VVV 2025-07-27 20:01:27 0.9398 40 1
VIRTUAL 2025-05-18 14:21:34 0.9393 -100 1
TOSHI 2025-07-16 16:53:14 0.9375 -100 1
ARB 2025-06-02 23:35:19 0.9373 -100 1
EIGEN 2025-06-03 00:03:44 0.9371 30 1
SPX 2025-08-03 11:09:34 0.9361 -100 1
PI 2025-04-12 12:32:32 0.936 -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 1.55 0.8047
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
1413.7007 100 3575.3686 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 % 12.16 $
SL % Target SL $ Target
0.56 % 7.87 $
PNL PNL %
-7.87 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60698027314111 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.89
            [high] => 0.39790000
            [low] => 0.39260000
            [mfe_pct] => 0.63
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:01:28-04:00
            [end_at] => 2025-04-11T21:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.03
            [high] => 0.40800000
            [low] => 0.38920000
            [mfe_pct] => 3.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:01:28-04:00
            [end_at] => 2025-04-12T01:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41050000
            [high_after] => 0.40800000
            [low_before] => 0.39430000
            [low_after] => 0.38920000
            [is_new_high] => 
            [is_new_low] => 
        )

)