Trade

buy - WIF

Status
loss
2025-05-07 01:44:31
35 minutes
PNL
-0.67
Entry: 0.568
Last: 0.56420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4021
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002543680656
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.567735
  4. ema21 - 0.55867
  5. ema50 - 0.555671
  6. price_ema9_diff - 0.000472757
  7. ema9_ema21_diff - 0.0162261
  8. ema21_ema50_diff - 0.00539735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.556105
  12. kc_percentage - 0.660507
  13. kc_width_percentage - 0.0972877
  14. ¸
  15. 15m
  16. ema9 - 0.573719
  17. ema21 - 0.572929
  18. ema50 - 0.564316
  19. price_ema9_diff - -0.00998238
  20. ema9_ema21_diff - 0.00137902
  21. ema21_ema50_diff - 0.0152612
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468125
  25. kc_percentage - 0.265259
  26. kc_width_percentage - 0.0389394
  27. ¸
  28. 5m
  29. ema9 - 0.571319
  30. ema21 - 0.573376
  31. ema50 - 0.573778
  32. price_ema9_diff - -0.00578994
  33. ema9_ema21_diff - -0.00358738
  34. ema21_ema50_diff - -0.000700622
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.359703
  38. kc_percentage - -0.0384548
  39. kc_width_percentage - 0.0171804
  40. ¸

Long Trade on WIF

The 07 May 2025 at 01:44:31

With 2097 WIF at 0.568$ per unit.

Position size of 1191 $

Take profit at 0.5737 (1 %) and Stop Loss at 0.5642 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.79 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 01:46:07 0.9752 37.5 4
BCH 2025-05-07 01:45:29 0.9638 -76.67 6
TAO 2025-05-07 01:37:40 0.9675 -100 1
ZEN 2025-06-02 23:59:01 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:44:31
07 May 2025
02:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.568 0.5642 0.5737 1.5 0.8392
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 0.568
  • Stop Loss: 0.5642
  • Take Profit: 0.5737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5642 - 0.568 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.568 - 0.5737 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1191 100 2097 11.91
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.568 = -1195.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5642

Avec un position size USD de -1195.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1195.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88028169014085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.568
            [stop_loss] => 0.56382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.568
            [stop_loss] => 0.56344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.568
            [stop_loss] => 0.56306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.568
            [stop_loss] => 0.5623
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:35:00
            [result] => loss
        )

)