Trade

buy - WIF

Status
win
2025-04-20 23:31:11
1 hour
PNL
1.33
Entry: 0.4369
Last: 0.44270000

Results

Status:
win
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: 60
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002594331177
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.438718
  4. ema21 - 0.432731
  5. ema50 - 0.421899
  6. price_ema9_diff - -0.00420317
  7. ema9_ema21_diff - 0.0138369
  8. ema21_ema50_diff - 0.0256732
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543517
  12. kc_percentage - 0.588825
  13. kc_width_percentage - 0.0961506
  14. ¸
  15. 15m
  16. ema9 - 0.442146
  17. ema21 - 0.44117
  18. ema50 - 0.436312
  19. price_ema9_diff - -0.0118917
  20. ema9_ema21_diff - 0.00221177
  21. ema21_ema50_diff - 0.0111343
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.460944
  25. kc_percentage - 0.279723
  26. kc_width_percentage - 0.04643
  27. ¸
  28. 5m
  29. ema9 - 0.439941
  30. ema21 - 0.443085
  31. ema50 - 0.442807
  32. price_ema9_diff - -0.00686367
  33. ema9_ema21_diff - -0.00709634
  34. ema21_ema50_diff - 0.000626695
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331561
  38. kc_percentage - -0.094898
  39. kc_width_percentage - 0.0232301
  40. ¸

Long Trade on WIF

The 20 Apr 2025 at 23:31:11

With 2055.7643 WIF at 0.4369$ per unit.

Position size of 898.1634 $

Take profit at 0.4427 (1.33 %) and Stop Loss at 0.433 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 06:53:04 0.915 -100 5
DUCK 2025-08-09 18:25:58 0.9079 -13.33 3
LTC 2025-08-05 08:31:59 0.9041 -100 3
PYR 2025-08-05 11:01:35 0.9058 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
23:31:11
21 Apr 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4369 0.433 0.4427 1.49 0.8083
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 0.4369
  • Stop Loss: 0.433
  • Take Profit: 0.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.433 - 0.4369 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4369 - 0.4427 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
898.1634 100 2055.7643 8.98
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4369 = -896.2

Donc, tu peux acheter -2051.28 avec un stoploss a 0.433

Avec un position size USD de -896.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -896.2
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.33 % 11.92 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
11.92 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64087891966126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4447
            [stop_loss] => 0.433
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44665
            [stop_loss] => 0.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.433
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.04
            [high] => 0.44540000
            [low] => 0.43410000
            [mfe_pct] => 1.95
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T23:31:11-04:00
            [end_at] => 2025-04-21T01:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.79
            [high] => 0.45030000
            [low] => 0.43410000
            [mfe_pct] => 3.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T23:31:11-04:00
            [end_at] => 2025-04-21T05:31:11-04:00
        )

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

)