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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.32

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
  3. ema9 - 0.439518
  4. ema21 - 0.433094
  5. ema50 - 0.422056
  6. price_ema9_diff - 0.00318903
  7. ema9_ema21_diff - 0.0148328
  8. ema21_ema50_diff - 0.0261536
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.571155
  12. kc_percentage - 0.690582
  13. kc_width_percentage - 0.0874761
  14. ¸
  15. 15m
  16. ema9 - 0.444752
  17. ema21 - 0.4419
  18. ema50 - 0.43619
  19. price_ema9_diff - -0.00871769
  20. ema9_ema21_diff - 0.0064525
  21. ema21_ema50_diff - 0.0130925
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508164
  25. kc_percentage - 0.434119
  26. kc_width_percentage - 0.0442274
  27. ¸
  28. 5m
  29. ema9 - 0.443115
  30. ema21 - 0.445788
  31. ema50 - 0.443559
  32. price_ema9_diff - -0.00497039
  33. ema9_ema21_diff - -0.00599527
  34. ema21_ema50_diff - 0.00502571
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.352956
  38. kc_percentage - -0.0150884
  39. kc_width_percentage - 0.0212471
  40. ¸

Long Trade on WIF

The 20 Apr 2025 at 23:01:13

With 2153.5066 WIF at 0.4409$ per unit.

Position size of 949.4811 $

Take profit at 0.4465 (1.27 %) and Stop Loss at 0.4372 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 00:42:40 0.9105 110 1
KERNEL 2025-07-24 14:22:53 0.9054 -100 1
RENDER 2025-04-20 22:41:45 0.8997 40 1
X 2025-07-10 23:39:52 0.8996 30 1
HFT 2025-07-15 20:19:28 0.8988 -100 1
IP 2025-05-09 00:02:17 0.8977 -100 1
AUCTION 2025-05-09 23:35:56 0.896 30 1
POPCAT 2025-07-22 20:39:35 0.8958 30 1
BANANAS31 2025-06-30 00:04:36 0.8947 -100 1
HIPPO 2025-04-09 16:32:04 0.8914 -70 2
ALCH 2025-05-02 07:07:51 0.8893 -100 1

📌 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 1.51 1.0662
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
949.4811 100 2153.5066 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
1.27 % 12.06 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.088682240871 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.62
            [high] => 0.44510000
            [low] => 0.43410000
            [mfe_pct] => 0.95
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T23:01:13-04:00
            [end_at] => 2025-04-21T01:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.38
            [high] => 0.45030000
            [low] => 0.43410000
            [mfe_pct] => 2.13
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T23:01:13-04:00
            [end_at] => 2025-04-21T05:01:13-04:00
        )

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

)