Trade

buy - WIF

Status

loss

2025-07-15 14:37:21

1 hour

PNL

-1.37

Entry: 1.02

Last: 1.00600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3385

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.53

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009033976032

Details

score: 2.03
1H
ema9 - 1.02262
ema21 - 1.01473
ema50 - 1.01024
ema100 - 1.00405
price_ema9_diff - -0.00276133
ema9_ema21_diff - 0.00776964
ema21_ema50_diff - 0.00445213
price_ema100_diff - 0.0156771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514241
kc_percentage - 0.537527
kc_width_percentage - 0.12604
volume_ema_diff - 0.19471
volume_ema1 - 5926559.6631637
volume_ema2 - 4960664.2658948
15m
ema9 - 1.03803
ema21 - 1.03128
ema50 - 1.01879
ema100 - 1.01387
price_ema9_diff - -0.0175698
ema9_ema21_diff - 0.00654746
ema21_ema50_diff - 0.0122592
price_ema100_diff - 0.0058391
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497709
kc_percentage - 0.311117
kc_width_percentage - 0.0628612
volume_ema_diff - -0.117344
volume_ema1 - 1314440.0579103
volume_ema2 - 1489188.4607898
5m
ema9 - 1.03686
ema21 - 1.03913
ema50 - 1.03385
ema100 - 1.02407
price_ema9_diff - -0.0164554
ema9_ema21_diff - -0.00219202
ema21_ema50_diff - 0.00510883
price_ema100_diff - -0.00417559
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357577
kc_percentage - -0.0289369
kc_width_percentage - 0.0359592
volume_ema_diff - 0.119983
volume_ema1 - 629857.90646581
volume_ema2 - 562381.3852778
btc_indicators
btc_indicators
5m_ema100: 117079
5m_price_ema100_diff: -0.00692333
5m_price: 116268
5m_correlation_with_coin: 0.784776
btc_indicators
15m_ema100: 117817
15m_price_ema100_diff: -0.00996668
15m_price: 116643
btc_indicators
1H_ema100: 118313
1H_price_ema100_diff: -0.0172804
1H_price: 116268

Long Trade on WIF

The 15 Jul 2025 at 14:37:21

With 590.4 WIF at 1.02$ per unit.

Position size of 602.1 $

Take profit at 1.04 (2 %) and Stop Loss at 1.006 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-15 14:38:11	0.9568	30	1
CFX	2025-07-15 14:40:20	0.9045	-100	2
CRO	2025-07-15 14:42:25	0.9072	30	1
H	2025-07-04 13:03:53	0.8988	30	1
NEAR	2025-07-06 14:31:56	0.8976	-100	1
AERO	2025-07-15 14:41:15	0.8945	30	1
FUN	2025-07-09 19:54:24	0.8935	-100	1
AVAX	2025-07-06 14:35:36	0.8864	-100	2
BGB	2025-04-21 01:41:14	0.887	30	1
OM	2025-07-15 14:37:47	0.8861	30	1
HEI	2025-07-12 08:49:31	0.8849	30	1
CHILLGUY	2025-05-23 00:40:20	0.8844	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 14:37:21	15 Jul 2025 15:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.02	1.006	1.04	1.4	1.119

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 1.02
Stop Loss: 1.006
Take Profit: 1.04

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.006 - 1.02 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.02 - 1.04 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
602.1	100	590.4	6.02

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.02 = -582.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.006

Avec un position size USD de -582.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -571.43
Taille de position USD -582.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.4 %	8.3 $

PNL	PNL %
-8.3 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7255 %	125.72 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 1.0046
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 1.0032
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 1.0018
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 0.999
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

)