Trade

buy - WIF

Status
loss
2025-04-12 22:41:34
1 hour
PNL
-0.90
Entry: 0.4555
Last: 0.45140000

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: 0.08
  4. atr: 0.002748816019
Details
  1. score: 2.08
  2. 1H: ema9 - 0.460165
  3. 1H: ema21 - 0.446669
  4. 1H: ema50 - 0.420149
  5. 1H: price_ema9_diff - -0.0104458
  6. 1H: ema9_ema21_diff - 0.0302162
  7. 1H: ema21_ema50_diff - 0.0631193
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.613188
  11. 1H: kc_percentage - 0.681336
  12. 1H: kc_width_percentage - 0.0929557
  13. ¸
  14. 15m: ema9 - 0.462223
  15. 15m: ema21 - 0.463754
  16. 15m: ema50 - 0.456844
  17. 15m: price_ema9_diff - -0.0144978
  18. 15m: ema9_ema21_diff - -0.0033006
  19. 15m: ema21_ema50_diff - 0.0151236
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.395145
  23. 15m: kc_percentage - 0.10894
  24. 15m: kc_width_percentage - 0.0466303
  25. ¸
  26. 5m: ema9 - 0.459184
  27. 5m: ema21 - 0.461787
  28. 5m: ema50 - 0.464264
  29. 5m: price_ema9_diff - -0.00797977
  30. 5m: ema9_ema21_diff - -0.0056366
  31. 5m: ema21_ema50_diff - -0.00533403
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.310465
  35. 5m: kc_percentage - -0.0758563
  36. 5m: kc_width_percentage - 0.0233322
  37. ¸

Long Trade on WIF

The 12 Apr 2025 at 22:41:34

With 883.8 WIF at 0.4555$ per unit.

Take profit at 0.4617 (1.4 %) and Stop Loss at 0.4514 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:36:13 0.9768 60 5
TUT 2025-06-01 04:19:58 0.9782 -35 2
TRX 2025-03-31 20:34:06 0.9749 -100 3
CAKE 2025-05-27 10:53:03 0.9751 -62.5 4

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:41:34
13 Apr 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4555 0.4514 0.4617 1.5 0.8882
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 0.4555
  • Stop Loss: 0.4514
  • Take Profit: 0.4617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4514 - 0.4555 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4555 - 0.4617 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
883.8 100 1940 8.84
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.4555 = -888.78

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4514

Avec un position size USD de -888.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -888.78
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.90010976948408

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4555
            [stop_loss] => 0.45099
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4555
            [stop_loss] => 0.45058
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4555
            [stop_loss] => 0.45017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4555
            [stop_loss] => 0.44935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)