Trade

buy - WIF

Status
loss
2025-05-06 23:07:45
7 minutes
PNL
-0.77
Entry: 0.5723
Last: 0.56790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1654
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: 0.002901882097
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.565207
  4. ema21 - 0.55568
  5. ema50 - 0.554496
  6. price_ema9_diff - 0.0127639
  7. ema9_ema21_diff - 0.0171451
  8. ema21_ema50_diff - 0.00213423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.590963
  12. kc_percentage - 0.799835
  13. kc_width_percentage - 0.0945132
  14. ¸
  15. 15m
  16. ema9 - 0.577091
  17. ema21 - 0.570764
  18. ema50 - 0.558983
  19. price_ema9_diff - -0.00839413
  20. ema9_ema21_diff - 0.011084
  21. ema21_ema50_diff - 0.0210766
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549921
  25. kc_percentage - 0.535822
  26. kc_width_percentage - 0.0453464
  27. ¸
  28. 5m
  29. ema9 - 0.575603
  30. ema21 - 0.57803
  31. ema50 - 0.573679
  32. price_ema9_diff - -0.00571425
  33. ema9_ema21_diff - -0.00419934
  34. ema21_ema50_diff - 0.00758458
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.378694
  38. kc_percentage - -0.0324593
  39. kc_width_percentage - 0.0187067
  40. ¸

Long Trade on WIF

The 06 May 2025 at 23:07:45

With 1838 WIF at 0.5723$ per unit.

Position size of 1052 $

Take profit at 0.5788 (1.1 %) and Stop Loss at 0.5679 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-06 23:01:01 0.97 -100 1
TAO 2025-05-06 23:19:23 0.9692 30 1
SOL 2025-05-06 23:07:07 0.9604 -100 3
BTC 2025-05-06 23:03:37 0.9566 -67.5 4
ADA 2025-05-03 13:18:16 0.9504 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
23:07:45
06 May 2025
23:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5723 0.5679 0.5788 1.5 0.8858
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 0.5723
  • Stop Loss: 0.5679
  • Take Profit: 0.5788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5679 - 0.5723 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5723 - 0.5788 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1052 100 1838 10.52
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.5723 = -1040.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.5679

Avec un position size USD de -1040.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1040.54
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94356106936922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.56746
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.56702
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.56658
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.5657
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)