Trade

buy - WIF

Status
loss
2025-04-26 01:21:39
13 minutes
PNL
-1.44
Entry: 0.6685
Last: 0.65890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6463
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006378843861
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.669925
  4. ema21 - 0.644601
  5. ema50 - 0.602637
  6. price_ema9_diff - -0.00221166
  7. ema9_ema21_diff - 0.0392868
  8. ema21_ema50_diff - 0.0696334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600703
  12. kc_percentage - 0.741684
  13. kc_width_percentage - 0.136016
  14. ¸
  15. 15m
  16. ema9 - 0.681791
  17. ema21 - 0.678021
  18. ema50 - 0.6598
  19. price_ema9_diff - -0.0196035
  20. ema9_ema21_diff - 0.00556025
  21. ema21_ema50_diff - 0.027616
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465144
  25. kc_percentage - 0.278901
  26. kc_width_percentage - 0.0688243
  27. ¸
  28. 5m
  29. ema9 - 0.676044
  30. ema21 - 0.682276
  31. ema50 - 0.681093
  32. price_ema9_diff - -0.0110578
  33. ema9_ema21_diff - -0.00913443
  34. ema21_ema50_diff - 0.00173676
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.321155
  38. kc_percentage - -0.0418914
  39. kc_width_percentage - 0.0372077
  40. ¸

Long Trade on WIF

The 26 Apr 2025 at 01:21:39

With 836.1 WIF at 0.6685$ per unit.

Position size of 558.9 $

Take profit at 0.6829 (2.2 %) and Stop Loss at 0.6589 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 11:34:01 0.9591 40 1
CRV 2025-06-10 11:46:23 0.9408 30 3
WLD 2025-06-29 22:04:52 0.9392 -100 1
ENS 2025-06-10 11:33:41 0.9365 40 1
LDO 2025-06-10 11:34:12 0.9344 40 1
AIXBT 2025-04-28 06:20:40 0.9343 40 1
NEAR 2025-06-29 22:01:07 0.9337 -100 1
FLOKI 2025-06-29 22:07:52 0.9332 -100 2
SEI 2025-06-10 11:35:30 0.9324 40 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
01:21:39
26 Apr 2025
01:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6685 0.6589 0.6829 1.5 0.8644
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 0.6685
  • Stop Loss: 0.6589
  • Take Profit: 0.6829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6589 - 0.6685 = -0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6685 - 0.6829 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0095999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
558.9 100 836.1 5.59
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 -0.0095999999999999

Taille de position = 8 / -0.0095999999999999 = -833.33

Taille de position USD = -833.33 x 0.6685 = -557.08

Donc, tu peux acheter -833.33 avec un stoploss a 0.6589

Avec un position size USD de -557.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -557.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4360508601346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6685
            [stop_loss] => 0.65794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6685
            [stop_loss] => 0.65698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6685
            [stop_loss] => 0.65602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6685
            [stop_loss] => 0.6541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 03:30:00
            [result] => win
        )

)