Trade

buy - WIF

Status
loss
2025-05-06 22:55:36
14 minutes
PNL
-0.80
Entry: 0.5731
Last: 0.56850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4751
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00308158632
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.563394
  4. ema21 - 0.553999
  5. ema50 - 0.553628
  6. price_ema9_diff - 0.0175196
  7. ema9_ema21_diff - 0.016958
  8. ema21_ema50_diff - 0.000669879
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.595463
  12. kc_percentage - 0.818148
  13. kc_width_percentage - 0.102805
  14. ¸
  15. 15m
  16. ema9 - 0.578248
  17. ema21 - 0.570593
  18. ema50 - 0.558543
  19. price_ema9_diff - -0.00902366
  20. ema9_ema21_diff - 0.0134166
  21. ema21_ema50_diff - 0.0215745
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558456
  25. kc_percentage - 0.566766
  26. kc_width_percentage - 0.0482517
  27. ¸
  28. 5m
  29. ema9 - 0.57732
  30. ema21 - 0.579175
  31. ema50 - 0.57371
  32. price_ema9_diff - -0.00728787
  33. ema9_ema21_diff - -0.00320167
  34. ema21_ema50_diff - 0.00952526
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.389778
  38. kc_percentage - -0.0270417
  39. kc_width_percentage - 0.0202033
  40. ¸

Long Trade on WIF

The 06 May 2025 at 22:55:36

With 1731 WIF at 0.5731$ per unit.

Position size of 991.9 $

Take profit at 0.58 (1.2 %) and Stop Loss at 0.5685 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-06 23:01:01 0.9738 -100 1
SOL 2025-05-06 22:54:37 0.9548 -100 3
TAO 2025-05-06 23:19:23 0.9582 30 1
BTC 2025-05-06 22:54:10 0.9532 -100 3
BERA 2025-05-10 02:05:01 0.9538 -100 1
ADA 2025-05-03 13:18:16 0.9475 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:55:36
06 May 2025
23:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5731 0.5685 0.58 1.5 0.8853
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 0.5731
  • Stop Loss: 0.5685
  • Take Profit: 0.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5685 - 0.5731 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5731 - 0.58 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.9 100 1731 9.92
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5731 = -996.7

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5685

Avec un position size USD de -996.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -996.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8026522421916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.56804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.56758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.56712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.5662
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)