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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
ML Pullback Score: 10

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
  3. ema9 - 0.394239
  4. ema21 - 0.389715
  5. ema50 - 0.378194
  6. price_ema9_diff - -0.00856988
  7. ema9_ema21_diff - 0.0116096
  8. ema21_ema50_diff - 0.0304632
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553951
  12. kc_percentage - 0.530472
  13. kc_width_percentage - 0.061939
    14. ¸
  14. 15m
  15. ema9 - 0.393214
  16. ema21 - 0.39478
  17. ema50 - 0.393658
  18. price_ema9_diff - -0.00586349
  19. ema9_ema21_diff - -0.00396667
  20. ema21_ema50_diff - 0.00285112
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401375
  24. kc_percentage - 0.0747568
  25. kc_width_percentage - 0.0229488
    26. ¸
  26. 5m
  27. ema9 - 0.39235
  28. ema21 - 0.393185
  29. ema50 - 0.394789
  30. price_ema9_diff - -0.00368997
  31. ema9_ema21_diff - -0.0021216
  32. ema21_ema50_diff - -0.00406373
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334281
  36. kc_percentage - -0.0749608
  37. kc_width_percentage - 0.00988617
    38. ¸

Long Trade on WIF

The 11 Apr 2025 at 22:50:55

With 5327.886 WIF at 0.3909$ per unit.

Position size of 2082.6707 $

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

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-14 09:15:30 0.9342 -100 1
DEEP 2025-04-28 13:19:56 0.932 40 1
FARTCOIN 2025-06-03 03:29:25 0.9287 -100 2
JUP 2025-06-28 23:52:26 0.9285 35 2
GPS 2025-06-10 01:58:06 0.9286 -100 1
ATH 2025-05-13 22:03:55 0.9284 30 1
GHST 2025-07-16 20:06:01 0.9279 -100 1
LINK 2025-04-04 01:41:59 0.9255 -100 1
1000BONK 2025-04-26 04:01:28 0.9238 30 3
KAS 2025-05-12 09:43:23 0.9213 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 1.53 1.1882
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
2082.6707 100 5327.886 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 % 12.25 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40931184446151 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.35
            [high] => 0.40170000
            [low] => 0.38920000
            [mfe_pct] => 2.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T22:50:55-04:00
            [end_at] => 2025-04-12T00:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0017
            [rr_ratio] => 26.71
            [high] => 0.43630000
            [low] => 0.38920000
            [mfe_pct] => 11.61
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 26.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T22:50:55-04:00
            [end_at] => 2025-04-12T04:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39790000
            [high_after] => 0.43630000
            [low_before] => 0.38980000
            [low_after] => 0.38920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)