Trade

buy - WIF

Status
win
2025-04-18 15:51:28
43 minutes
PNL
0.76
Entry: 0.3956
Last: 0.39860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0078
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001321783964
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.398955
  4. ema21 - 0.394986
  5. ema50 - 0.390414
  6. price_ema9_diff - -0.00849573
  7. ema9_ema21_diff - 0.0100492
  8. ema21_ema50_diff - 0.0117114
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531791
  12. kc_percentage - 0.510133
  13. kc_width_percentage - 0.0679697
  14. ¸
  15. 15m
  16. ema9 - 0.398531
  17. ema21 - 0.399615
  18. ema50 - 0.39863
  19. price_ema9_diff - -0.00733559
  20. ema9_ema21_diff - -0.00271197
  21. ema21_ema50_diff - 0.0024695
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.372643
  25. kc_percentage - 0.106956
  26. kc_width_percentage - 0.0255337
  27. ¸
  28. 5m
  29. ema9 - 0.397412
  30. ema21 - 0.398569
  31. ema50 - 0.399539
  32. price_ema9_diff - -0.00454725
  33. ema9_ema21_diff - -0.00290294
  34. ema21_ema50_diff - -0.00242894
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320202
  38. kc_percentage - -0.0663512
  39. kc_width_percentage - 0.0130018
  40. ¸

Long Trade on WIF

The 18 Apr 2025 at 15:51:28

With 4034.9509 WIF at 0.3956$ per unit.

Position size of 1596.2266 $

Take profit at 0.3986 (0.76 %) and Stop Loss at 0.3936 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-03 00:08:14 0.9609 45 2
LAYER 2025-07-03 00:04:20 0.9603 30 1
UNI 2025-04-12 22:05:27 0.954 -100 2
FXS 2025-07-17 16:28:07 0.9553 30 1
TRUMP 2025-07-03 00:03:42 0.9546 40 1
ALPINE 2025-08-16 02:00:51 0.9542 30 1
LDO 2025-08-10 03:40:18 0.9523 -100 1
TIA 2025-07-20 18:20:25 0.9519 30 1
ICP 2025-07-02 23:57:28 0.9513 30 1
EIGEN 2025-05-14 03:06:05 0.9511 -100 2
ADA 2025-04-24 22:20:47 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
15:51:28
18 Apr 2025
16:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3956 0.3936 0.3986 1.5 0.904
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 0.3956
  • Stop Loss: 0.3936
  • Take Profit: 0.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3936 - 0.3956 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3956 - 0.3986 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1596.2266 100 4034.9509 15.96
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3956 = -1582.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3936

Avec un position size USD de -1582.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1582.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.1 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
12.1 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48028311425683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.3936
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.3936
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.3936
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4026
            [stop_loss] => 0.3936
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.3936
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.3936
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.3936
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.3936
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4076
            [stop_loss] => 0.3936
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.3936
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.3936
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.37
            [high] => 0.40010000
            [low] => 0.39370000
            [mfe_pct] => 1.14
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:51:28-04:00
            [end_at] => 2025-04-18T17:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.84
            [high] => 0.40260000
            [low] => 0.39180000
            [mfe_pct] => 1.77
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:51:28-04:00
            [end_at] => 2025-04-18T21:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40190000
            [high_after] => 0.40260000
            [low_before] => 0.39460000
            [low_after] => 0.39180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)