Trade

buy - WIF

Status
loss
2025-04-25 13:52:20
1 hour
PNL
-1.27
Entry: 0.6286
Last: 0.62060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8191
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: 0.07
  4. atr: 0.00534578099
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.627449
  4. ema21 - 0.601164
  5. ema50 - 0.567046
  6. price_ema9_diff - 0.00191304
  7. ema9_ema21_diff - 0.043725
  8. ema21_ema50_diff - 0.0601662
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.636312
  12. kc_percentage - 0.800159
  13. kc_width_percentage - 0.136043
  14. ¸
  15. 15m
  16. ema9 - 0.64052
  17. ema21 - 0.638433
  18. ema50 - 0.61962
  19. price_ema9_diff - -0.0186715
  20. ema9_ema21_diff - 0.0032694
  21. ema21_ema50_diff - 0.0303616
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45504
  25. kc_percentage - 0.24681
  26. kc_width_percentage - 0.0648844
  27. ¸
  28. 5m
  29. ema9 - 0.637023
  30. ema21 - 0.640738
  31. ema50 - 0.641091
  32. price_ema9_diff - -0.013146
  33. ema9_ema21_diff - -0.00579782
  34. ema21_ema50_diff - -0.000551946
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346219
  38. kc_percentage - -0.0712196
  39. kc_width_percentage - 0.0333488
  40. ¸

Long Trade on WIF

The 25 Apr 2025 at 13:52:20

With 997.7 WIF at 0.6286$ per unit.

Position size of 627.1 $

Take profit at 0.6406 (1.9 %) and Stop Loss at 0.6206 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-25 13:50:42 0.9782 -100 2
APT 2025-06-21 08:50:24 0.9775 40 2
MEW 2025-03-26 11:35:21 0.975 23.33 3
LQTY 2025-06-10 17:16:18 0.9758 40 1
PENDLE 2025-06-09 15:47:20 0.9743 40 1
HYPE 2025-05-22 07:28:18 0.9741 30 1
ETHFI 2025-05-11 02:14:33 0.9734 -100 1
JTO 2025-06-19 02:53:13 0.9722 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:52:20
25 Apr 2025
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6286 0.6206 0.6406 1.5 0.8891
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 0.6286
  • Stop Loss: 0.6206
  • Take Profit: 0.6406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6206 - 0.6286 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6286 - 0.6406 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.1 100 997.7 6.27
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.6286 = -628.6

Donc, tu peux acheter -1000 avec un stoploss a 0.6206

Avec un position size USD de -628.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -628.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3203945275215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6406
            [entry_price] => 0.6286
            [stop_loss] => 0.6198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6406
            [entry_price] => 0.6286
            [stop_loss] => 0.619
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6406
            [entry_price] => 0.6286
            [stop_loss] => 0.6182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6406
            [entry_price] => 0.6286
            [stop_loss] => 0.6166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

)