Trade

buy - WIF

Status
loss
2025-03-26 08:34:31
1 hour
PNL
-0.88
Entry: 0.5706
Last: 0.56560000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
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: 0.0033423017646125
Details
  1. score: 2.07

Long Trade on WIF

The 26 Mar 2025 at 08:34:31

With 1596 WIF at 0.5706$ per unit.

Position size of 910.5 $

Take profit at 0.5781 (1.3 %) and Stop Loss at 0.5656 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.9592 30 2
NOT 2025-04-18 06:11:04 0.9449 -100 2
MASK 2025-06-06 12:18:41 0.941 -100 2
MOODENG 2025-03-26 09:34:46 0.9418 -100 1
HIPPO 2025-06-23 21:34:04 0.9376 -100 3
LINK 2025-03-26 08:29:29 0.9355 -35 2
SEI 2025-06-25 00:16:18 0.9354 -100 1
CHILLGUY 2025-05-23 00:31:57 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
08:34:31
26 Mar 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5706 0.5656 0.5781 1.5 0.8867
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 0.5706
  • Stop Loss: 0.5656
  • Take Profit: 0.5781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5656 - 0.5706 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5706 - 0.5781 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.5 910.5 1596 9.11
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.5706 = -912.96

Donc, tu peux acheter -1600 avec un stoploss a 0.5656

Avec un position size USD de -912.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -912.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5706
            [stop_loss] => 0.5651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5706
            [stop_loss] => 0.5646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5706
            [stop_loss] => 0.5641
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5706
            [stop_loss] => 0.5631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

)