Trade

buy - WIF

Status
loss
2025-04-20 22:41:12
38 minutes
PNL
-0.95
Entry: 0.4408
Last: 0.43660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.15
  4. atr: 0.002783334349
Details
  1. score: 2.15
  2. 1H: ema9 - 0.439073
  3. 1H: ema21 - 0.432269
  4. 1H: ema50 - 0.421309
  5. 1H: price_ema9_diff - 0.0039939
  6. 1H: ema9_ema21_diff - 0.0157414
  7. 1H: ema21_ema50_diff - 0.026012
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.570679
  11. 1H: kc_percentage - 0.692671
  12. 1H: kc_width_percentage - 0.0950399
  13. ¸
  14. 15m: ema9 - 0.446719
  15. 15m: ema21 - 0.442025
  16. 15m: ema50 - 0.435678
  17. 15m: price_ema9_diff - -0.0133913
  18. 15m: ema9_ema21_diff - 0.010619
  19. 15m: ema21_ema50_diff - 0.0145685
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.507786
  23. 15m: kc_percentage - 0.428362
  24. 15m: kc_width_percentage - 0.0500164
  25. ¸
  26. 5m: ema9 - 0.446003
  27. 5m: ema21 - 0.447949
  28. 5m: ema50 - 0.44401
  29. 5m: price_ema9_diff - -0.0116157
  30. 5m: ema9_ema21_diff - -0.00434438
  31. 5m: ema21_ema50_diff - 0.00887117
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.342017
  35. 5m: kc_percentage - -0.152225
  36. 5m: kc_width_percentage - 0.024998
  37. ¸

Long Trade on WIF

The 20 Apr 2025 at 22:41:12

With 844.6 WIF at 0.4408$ per unit.

Take profit at 0.4471 (1.4 %) and Stop Loss at 0.4366 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 22:41:45 0.9539 40 1
IP 2025-05-08 23:57:25 0.8998 -100 2
HIPPO 2025-05-09 08:12:33 0.8933 30 2
HIPPO 2025-04-09 16:19:42 0.8879 -100 2
HAEDAL 2025-05-12 21:42:54 0.891 -100 1
ALPINE 2025-05-11 05:03:00 0.8843 -100 2
BCH 2025-04-25 09:20:16 0.8828 50 1
POPCAT 2025-04-20 22:21:34 0.8813 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
22:41:12
20 Apr 2025
23:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4408 0.4366 0.4471 1.5 0.8696
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 0.4408
  • Stop Loss: 0.4366
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4366 - 0.4408 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4408 - 0.4471 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
844.6 100 1916 8.45
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4408 = -839.62

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4366

Avec un position size USD de -839.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -839.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0662431941924

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.43618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.43576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.43534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.4345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 00:05:00
            [result] => loss
        )

)