Trade

buy - WIF

Status
loss
2025-04-12 23:41:07
33 minutes
PNL
-0.68
Entry: 0.4533
Last: 0.45020000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002059233357
Details
  1. score: 2.04
  2. 1H: ema9 - 0.459112
  3. 1H: ema21 - 0.447437
  4. 1H: ema50 - 0.421486
  5. 1H: price_ema9_diff - -0.012991
  6. 1H: ema9_ema21_diff - 0.0260943
  7. 1H: ema21_ema50_diff - 0.0615698
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592787
  11. 1H: kc_percentage - 0.618455
  12. 1H: kc_width_percentage - 0.089096
  13. ¸
  14. 15m: ema9 - 0.458054
  15. 15m: ema21 - 0.461129
  16. 15m: ema50 - 0.456611
  17. 15m: price_ema9_diff - -0.0103112
  18. 15m: ema9_ema21_diff - -0.00666724
  19. 15m: ema21_ema50_diff - 0.00989372
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.369611
  23. 15m: kc_percentage - 0.0779804
  24. 15m: kc_width_percentage - 0.040529
  25. ¸
  26. 5m: ema9 - 0.455136
  27. 5m: ema21 - 0.457495
  28. 5m: ema50 - 0.46107
  29. 5m: price_ema9_diff - -0.00401356
  30. 5m: ema9_ema21_diff - -0.0051579
  31. 5m: ema21_ema50_diff - -0.00775307
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317776
  35. 5m: kc_percentage - -0.037538
  36. 5m: kc_width_percentage - 0.0164784
  37. ¸

Long Trade on WIF

The 12 Apr 2025 at 23:41:07

With 1174 WIF at 0.4533$ per unit.

Take profit at 0.4579 (1 %) and Stop Loss at 0.4502 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.46 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-03 00:53:28 0.9646 63.33 3
AI16Z 2025-05-26 07:55:40 0.9657 30 1
PAXG 2025-05-15 22:58:52 0.9651 -100 2
TURBO 2025-05-20 02:31:41 0.9643 -100 1
WIF 2025-05-12 11:08:09 0.9635 55 2
TRX 2025-04-12 14:10:21 0.9632 -100 2
BCH 2025-05-08 08:43:49 0.9628 100 1
PEPE 2025-05-08 23:58:47 0.9615 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
23:41:07
13 Apr 2025
00:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4533 0.4502 0.4579 1.5 0.8472
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 0.4533
  • Stop Loss: 0.4502
  • Take Profit: 0.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4502 - 0.4533 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4533 - 0.4579 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1174 100 2590 11.74
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4533 = -1169.81

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4502

Avec un position size USD de -1169.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1169.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.88241782484006

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44958
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44927
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

)