Trade

buy - WIF

Status
loss
2025-04-11 22:50:55
4 minutes
PNL
-0.38
Entry: 0.3909
Last: 0.38940000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001001022413
Details
  1. score: 2.07
  2. 1H: ema9 - 0.394239
  3. 1H: ema21 - 0.389715
  4. 1H: ema50 - 0.378194
  5. 1H: price_ema9_diff - -0.00856988
  6. 1H: ema9_ema21_diff - 0.0116096
  7. 1H: ema21_ema50_diff - 0.0304632
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553951
  11. 1H: kc_percentage - 0.530472
  12. 1H: kc_width_percentage - 0.061939
  13. ¸
  14. 15m: ema9 - 0.393214
  15. 15m: ema21 - 0.39478
  16. 15m: ema50 - 0.393658
  17. 15m: price_ema9_diff - -0.00586349
  18. 15m: ema9_ema21_diff - -0.00396667
  19. 15m: ema21_ema50_diff - 0.00285112
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.401375
  23. 15m: kc_percentage - 0.0747568
  24. 15m: kc_width_percentage - 0.0229488
  25. ¸
  26. 5m: ema9 - 0.39235
  27. 5m: ema21 - 0.393185
  28. 5m: ema50 - 0.394789
  29. 5m: price_ema9_diff - -0.00368997
  30. 5m: ema9_ema21_diff - -0.0021216
  31. 5m: ema21_ema50_diff - -0.00406373
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.334281
  35. 5m: kc_percentage - -0.0749608
  36. 5m: kc_width_percentage - 0.00988617
  37. ¸

Long Trade on WIF

The 11 Apr 2025 at 22:50:55

With 2083 WIF at 0.3909$ per unit.

Take profit at 0.3932 (0.59 %) and Stop Loss at 0.3894 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.56 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-14 09:15:30 0.9344 -100 1
DEEP 2025-04-28 13:19:56 0.9323 40 1
FARTCOIN 2025-06-03 03:34:50 0.9245 -100 3
ATH 2025-05-13 22:03:55 0.9284 30 1
LINK 2025-04-04 01:36:50 0.923 -100 2
1000BONK 2025-04-26 03:56:26 0.9226 -2.5 4
KAS 2025-05-12 09:43:23 0.9214 30 1
1000000MOG 2025-05-11 00:05:08 0.9127 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
22:50:55
11 Apr 2025
22:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3909 0.3894 0.3932 1.5 0.8805
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 0.3909
  • Stop Loss: 0.3894
  • Take Profit: 0.3932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3894 - 0.3909 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3909 - 0.3932 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2083 100 5328 20.83
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3909 = -2084.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3894

Avec un position size USD de -2084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2084.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.40931184446151

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3909
            [stop_loss] => 0.38925
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3909
            [stop_loss] => 0.3891
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3909
            [stop_loss] => 0.38895
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3909
            [stop_loss] => 0.38865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 23:45:00
            [result] => win
        )

)