Trade

buy - WIF

Status
loss
2025-05-07 01:49:06
30 minutes
PNL
-0.65
Entry: 0.5676
Last: 0.56390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4999
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: 0.03
  4. atr: 0.002495148963
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.567655
  4. ema21 - 0.558634
  5. ema50 - 0.555655
  6. price_ema9_diff - -0.000100037
  7. ema9_ema21_diff - 0.0161491
  8. ema21_ema50_diff - 0.00536029
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554072
  12. kc_percentage - 0.652086
  13. kc_width_percentage - 0.0985543
  14. ¸
  15. 15m
  16. ema9 - 0.572415
  17. ema21 - 0.572403
  18. ema50 - 0.564426
  19. price_ema9_diff - -0.00841252
  20. ema9_ema21_diff - 2.10159E-5
  21. ema21_ema50_diff - 0.014132
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.464771
  25. kc_percentage - 0.257032
  26. kc_width_percentage - 0.0363738
  27. ¸
  28. 5m
  29. ema9 - 0.570495
  30. ema21 - 0.57281
  31. ema50 - 0.573534
  32. price_ema9_diff - -0.00505552
  33. ema9_ema21_diff - -0.00404055
  34. ema21_ema50_diff - -0.00126191
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.354958
  38. kc_percentage - -0.0327238
  39. kc_width_percentage - 0.016777
  40. ¸

Long Trade on WIF

The 07 May 2025 at 01:49:06

With 2137 WIF at 0.5676$ per unit.

Position size of 1213 $

Take profit at 0.5732 (0.99 %) and Stop Loss at 0.5639 (0.65 %)

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 0.973 37.5 4
BCH 2025-05-07 01:51:28 0.9627 -76.67 6
ZEN 2025-06-02 23:59:01 0.9562 -100 1
TAO 2025-05-07 01:37:40 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:49:06
07 May 2025
02:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5676 0.5639 0.5732 1.5 0.8422
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 0.5676
  • Stop Loss: 0.5639
  • Take Profit: 0.5732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5639 - 0.5676 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5676 - 0.5732 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1213 100 2137 12.13
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5676 = -1227.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5639

Avec un position size USD de -1227.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1227.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81042988019733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56353
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56279
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:35:00
            [result] => loss
        )

)