Trade

buy - WIF

Status

loss

2025-07-21 12:19:43

2 hours

PNL

-1.78

Entry: 1.238

Last: 1.21600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4889

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01479219381

Details

score: 2.06
1H
ema9 - 1.25276
ema21 - 1.23473
ema50 - 1.18708
ema100 - 1.14465
price_ema9_diff - -0.0117886
ema9_ema21_diff - 0.0146031
ema21_ema50_diff - 0.0401462
price_ema100_diff - 0.0815482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537465
kc_percentage - 0.510132
kc_width_percentage - 0.119428
volume_ema_diff - 0.550297
volume_ema1 - 9712706.0258821
volume_ema2 - 6265061.0990988
15m
ema9 - 1.26534
ema21 - 1.26172
ema50 - 1.25135
ema100 - 1.2448
price_ema9_diff - -0.0216139
ema9_ema21_diff - 0.0028733
ema21_ema50_diff - 0.00828663
price_ema100_diff - -0.00546897
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438729
kc_percentage - 0.25997
kc_width_percentage - 0.0813975
volume_ema_diff - 0.874037
volume_ema1 - 4052122.7710709
volume_ema2 - 2162241.5566938
5m
ema9 - 1.26578
ema21 - 1.27289
ema50 - 1.26726
ema100 - 1.25772
price_ema9_diff - -0.0219495
ema9_ema21_diff - -0.00558459
ema21_ema50_diff - 0.00443712
price_ema100_diff - -0.0156867
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345629
kc_percentage - -0.0591626
kc_width_percentage - 0.0503066
volume_ema_diff - 1.21726
volume_ema1 - 2421141.0175977
volume_ema2 - 1091951.2072351
btc_indicators
btc_indicators
5m_ema100: 118649
5m_price_ema100_diff: -0.00882728
5m_price: 117602
5m_correlation_with_coin: 0.605501
btc_indicators
15m_ema100: 118400
15m_price_ema100_diff: -0.0067393
15m_price: 117602
btc_indicators
1H_ema100: 118256
1H_price_ema100_diff: -0.00552968
1H_price: 117602

Long Trade on WIF

The 21 Jul 2025 at 12:19:43

With 360.6 WIF at 1.238$ per unit.

Position size of 446.4 $

Take profit at 1.271 (2.7 %) and Stop Loss at 1.216 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-07-21 12:18:38	0.9325	30	1
ORDI	2025-07-21 12:18:00	0.9218	-100	1
PNUT	2025-07-21 12:10:25	0.9039	-100	1
THETA	2025-07-21 12:14:53	0.9009	-100	1
JTO	2025-07-21 12:06:00	0.8999	-100	1
TAO	2025-06-07 19:25:58	0.8926	33.33	3
HBAR	2025-05-19 23:49:04	0.8964	30	1
TIA	2025-05-23 00:20:47	0.8902	-100	1
RENDER	2025-05-23 00:39:06	0.8881	-100	1
ENA	2025-05-18 13:49:21	0.8879	-100	1
MKR	2025-07-21 12:16:42	0.8869	30	1
F	2025-07-21 11:37:57	0.8844	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:19:43	21 Jul 2025 14:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.238	1.216	1.271	1.5	1.202

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 1.238
Stop Loss: 1.216
Take Profit: 1.271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.216 - 1.238 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 1.238 - 1.271 = -0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
446.4	100	360.6	4.46

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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.238 = -450.19

Donc, tu peux acheter -363.64 avec un stoploss a 1.216

Avec un position size USD de -450.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -363.64
Taille de position USD -450.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.9 $

PNL	PNL %
-7.9 $	-1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0275 %	114.09 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.2138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.2116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.2094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)