Trade

buy - WIF

Status
loss
2025-04-20 22:51:12
28 minutes
PNL
-0.91
Entry: 0.4413
Last: 0.43730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002683572208
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.439173
  4. ema21 - 0.432314
  5. ema50 - 0.421329
  6. price_ema9_diff - 0.00491874
  7. ema9_ema21_diff - 0.015866
  8. ema21_ema50_diff - 0.0260721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.574064
  12. kc_percentage - 0.700785
  13. kc_width_percentage - 0.0962011
  14. ¸
  15. 15m
  16. ema9 - 0.445715
  17. ema21 - 0.442
  18. ema50 - 0.435917
  19. price_ema9_diff - -0.00998967
  20. ema9_ema21_diff - 0.00840418
  21. ema21_ema50_diff - 0.013955
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513538
  25. kc_percentage - 0.451688
  26. kc_width_percentage - 0.047828
  27. ¸
  28. 5m
  29. ema9 - 0.444262
  30. ema21 - 0.446774
  31. ema50 - 0.443759
  32. price_ema9_diff - -0.00662996
  33. ema9_ema21_diff - -0.00562433
  34. ema21_ema50_diff - 0.00679518
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361039
  38. kc_percentage - -0.0211157
  39. kc_width_percentage - 0.0237097
  40. ¸

Long Trade on WIF

The 20 Apr 2025 at 22:51:12

With 1987.4007 WIF at 0.4413$ per unit.

Position size of 877.0399 $

Take profit at 0.4473 (1.36 %) and Stop Loss at 0.4373 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 22:41:45 0.938 40 1
BANANAS31 2025-06-30 00:04:36 0.9125 -100 1
IP 2025-05-08 23:57:25 0.9009 -100 2
POPCAT 2025-07-22 20:34:40 0.8994 30 2
KERNEL 2025-07-24 14:22:53 0.9035 -100 1
HIPPO 2025-05-09 08:16:54 0.8952 30 1
HIPPO 2025-04-09 16:28:26 0.8889 -80 3
BMT 2025-05-01 18:08:53 0.8879 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
22:51:12
20 Apr 2025
23:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4413 0.4373 0.4473 1.5 1.0671
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 0.4413
  • Stop Loss: 0.4373
  • Take Profit: 0.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4373 - 0.4413 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4413 - 0.4473 = -0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
877.0399 100 1987.4007 8.77
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4413 = -882.6

Donc, tu peux acheter -2000 avec un stoploss a 0.4373

Avec un position size USD de -882.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -882.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.92 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
-7.95 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1783367323816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4413
            [stop_loss] => 0.4369
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4413
            [stop_loss] => 0.4365
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4413
            [stop_loss] => 0.4361
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4413
            [stop_loss] => 0.4353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.53
            [high] => 0.44510000
            [low] => 0.43410000
            [mfe_pct] => 0.86
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T22:51:12-04:00
            [end_at] => 2025-04-21T00:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.25
            [high] => 0.45030000
            [low] => 0.43410000
            [mfe_pct] => 2.04
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T22:51:12-04:00
            [end_at] => 2025-04-21T04:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45970000
            [high_after] => 0.45030000
            [low_before] => 0.42630000
            [low_after] => 0.43410000
            [is_new_high] => 
            [is_new_low] => 
        )

)