Trade

buy - WIF

Status
loss
2025-04-12 23:31:07
38 minutes
PNL
-0.70
Entry: 0.4543
Last: 0.45110000

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: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002128043172
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.459312
  4. ema21 - 0.447528
  5. ema50 - 0.421525
  6. price_ema9_diff - -0.0112007
  7. ema9_ema21_diff - 0.0263327
  8. ema21_ema50_diff - 0.0616867
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601331
  12. kc_percentage - 0.640857
  13. kc_width_percentage - 0.0888998
  14. ¸
  15. 15m
  16. ema9 - 0.458254
  17. ema21 - 0.46122
  18. ema50 - 0.45665
  19. price_ema9_diff - -0.00857466
  20. ema9_ema21_diff - -0.0064294
  21. ema21_ema50_diff - 0.010006
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.382974
  25. kc_percentage - 0.111141
  26. kc_width_percentage - 0.0387668
  27. ¸
  28. 5m
  29. ema9 - 0.456119
  30. ema21 - 0.458351
  31. ema50 - 0.461727
  32. price_ema9_diff - -0.00396866
  33. ema9_ema21_diff - -0.00487101
  34. ema21_ema50_diff - -0.0073116
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323162
  38. kc_percentage - -0.00226799
  39. kc_width_percentage - 0.0169976
  40. ¸

Long Trade on WIF

The 12 Apr 2025 at 23:31:07

With 2506.2148 WIF at 0.4543$ per unit.

Position size of 1138.5734 $

Take profit at 0.4591 (1.06 %) and Stop Loss at 0.4511 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-03 00:46:58 0.9767 140 1
WLD 2025-08-12 22:09:40 0.973 70 1
HBAR 2025-08-12 22:08:58 0.9728 90 1
SSV 2025-08-22 23:06:26 0.9724 -100 1
ACT 2025-07-03 00:01:45 0.9698 60 1
1000BONK 2025-07-03 08:20:00 0.9694 30 2
SUI 2025-08-12 22:09:12 0.9689 50 1
ARC 2025-07-02 23:57:18 0.9678 50 2
MANA 2025-08-12 22:37:10 0.9679 70 1
ZK 2025-08-22 23:08:43 0.9677 30 1
NEIROETH 2025-08-05 00:14:01 0.967 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
23:31:07
13 Apr 2025
00:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4543 0.4511 0.4591 1.5 0.9087
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 0.4543
  • Stop Loss: 0.4511
  • Take Profit: 0.4591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4511 - 0.4543 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4543 - 0.4591 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138.5734 100 2506.2148 11.39
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4543 = -1135.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4511

Avec un position size USD de -1135.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1135.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.03 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.02 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81443979749064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4543
            [stop_loss] => 0.45078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4543
            [stop_loss] => 0.45046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4543
            [stop_loss] => 0.45014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4543
            [stop_loss] => 0.4495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.005
            [rr_ratio] => 0.28
            [high] => 0.45570000
            [low] => 0.44930000
            [mfe_pct] => 0.31
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T23:31:07-04:00
            [end_at] => 2025-04-13T01:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.005
            [rr_ratio] => 1.56
            [high] => 0.46210000
            [low] => 0.44930000
            [mfe_pct] => 1.72
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T23:31:07-04:00
            [end_at] => 2025-04-13T05:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47440000
            [high_after] => 0.46210000
            [low_before] => 0.45310000
            [low_after] => 0.44930000
            [is_new_high] => 
            [is_new_low] => 
        )

)