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

Long Trade on WIF

The 20 Apr 2025 at 22:51:12

With 877 WIF at 0.4413$ per unit.

Take profit at 0.4473 (1.4 %) and Stop Loss at 0.4373 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 22:41:45 0.9381 40 1
IP 2025-05-08 23:57:25 0.901 -100 2
HIPPO 2025-05-09 08:16:54 0.8949 30 1
HIPPO 2025-04-09 16:25:53 0.8887 -85 4
ALCH 2025-05-02 07:07:51 0.8878 -100 1
BMT 2025-05-01 18:08:53 0.8875 -100 1
HAEDAL 2025-05-12 21:42:54 0.8836 -100 1
HYPE 2025-04-02 13:42:42 0.8836 -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 0.8709
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
877 100 1987 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
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -1.1783367323816

📌 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
        )

)