Trade

buy - WIF

Status
loss
2025-04-20 23:01:13
18 minutes
PNL
-0.84
Entry: 0.4409
Last: 0.43720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.002476580894
Details
  1. score: 2.02
  2. 1H: ema9 - 0.439518
  3. 1H: ema21 - 0.433094
  4. 1H: ema50 - 0.422056
  5. 1H: price_ema9_diff - 0.00318903
  6. 1H: ema9_ema21_diff - 0.0148328
  7. 1H: ema21_ema50_diff - 0.0261536
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.571155
  11. 1H: kc_percentage - 0.690582
  12. 1H: kc_width_percentage - 0.0874761
  13. ¸
  14. 15m: ema9 - 0.444752
  15. 15m: ema21 - 0.4419
  16. 15m: ema50 - 0.43619
  17. 15m: price_ema9_diff - -0.00871769
  18. 15m: ema9_ema21_diff - 0.0064525
  19. 15m: ema21_ema50_diff - 0.0130925
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.508164
  23. 15m: kc_percentage - 0.434119
  24. 15m: kc_width_percentage - 0.0442274
  25. ¸
  26. 5m: ema9 - 0.443115
  27. 5m: ema21 - 0.445788
  28. 5m: ema50 - 0.443559
  29. 5m: price_ema9_diff - -0.00497039
  30. 5m: ema9_ema21_diff - -0.00599527
  31. 5m: ema21_ema50_diff - 0.00502571
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.352956
  35. 5m: kc_percentage - -0.0150884
  36. 5m: kc_width_percentage - 0.0212471
  37. ¸

Long Trade on WIF

The 20 Apr 2025 at 23:01:13

With 949.5 WIF at 0.4409$ per unit.

Take profit at 0.4465 (1.3 %) and Stop Loss at 0.4372 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 22:41:45 0.8998 40 1
IP 2025-05-09 00:02:17 0.8978 -100 1
AUCTION 2025-05-09 23:35:56 0.8964 30 1
HIPPO 2025-04-09 16:32:04 0.8919 -70 2
ALCH 2025-05-02 07:11:30 0.8883 -100 2
HAEDAL 2025-05-06 01:08:08 0.8893 -100 1
HAEDAL 2025-05-12 22:09:00 0.8864 -100 1
HYPE 2025-04-02 13:42:42 0.8875 -100 1
BMT 2025-05-01 18:18:14 0.8863 -100 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
23:01:13
20 Apr 2025
23:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4409 0.4372 0.4465 1.5 0.8746
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 0.4409
  • Stop Loss: 0.4372
  • Take Profit: 0.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4372 - 0.4409 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4409 - 0.4465 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
949.5 100 2154 9.49
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4409 = -953.3

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4372

Avec un position size USD de -953.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -953.3
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.088682240871

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4409
            [stop_loss] => 0.43683
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4409
            [stop_loss] => 0.43646
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4409
            [stop_loss] => 0.43609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4409
            [stop_loss] => 0.43535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 23:50:00
            [result] => loss
        )

)