Trade

buy - WIF

Status
loss
2025-05-07 02:01:05
18 minutes
PNL
-0.58
Entry: 0.5671
Last: 0.56380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4014
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: 0.01
  4. atr: 0.002231594859
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.56748
  4. ema21 - 0.559371
  5. ema50 - 0.556161
  6. price_ema9_diff - -0.000680598
  7. ema9_ema21_diff - 0.0144974
  8. ema21_ema50_diff - 0.00577073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551502
  12. kc_percentage - 0.643901
  13. kc_width_percentage - 0.0892001
  14. ¸
  15. 15m
  16. ema9 - 0.571288
  17. ema21 - 0.571888
  18. ema50 - 0.564616
  19. price_ema9_diff - -0.0073236
  20. ema9_ema21_diff - -0.00104948
  21. ema21_ema50_diff - 0.0128794
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459797
  25. kc_percentage - 0.240125
  26. kc_width_percentage - 0.0336328
  27. ¸
  28. 5m
  29. ema9 - 0.568867
  30. ema21 - 0.571402
  31. ema50 - 0.572926
  32. price_ema9_diff - -0.00309322
  33. ema9_ema21_diff - -0.00443628
  34. ema21_ema50_diff - -0.00265997
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35188
  38. kc_percentage - -0.00505286
  39. kc_width_percentage - 0.0144549
  40. ¸

Long Trade on WIF

The 07 May 2025 at 02:01:05

With 2390 WIF at 0.5671$ per unit.

Position size of 1355 $

Take profit at 0.5721 (0.88 %) and Stop Loss at 0.5638 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-07 02:05:09 0.9601 -100 6
FET 2025-05-07 01:51:39 0.9582 30 2
ZEN 2025-06-03 00:09:32 0.9527 -30 2
ONDO 2025-06-10 00:35:18 0.9512 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
02:01:05
07 May 2025
02:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5671 0.5638 0.5721 1.5 0.8827
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 0.5671
  • Stop Loss: 0.5638
  • Take Profit: 0.5721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5638 - 0.5671 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5671 - 0.5721 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1355 100 2390 13.55
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.5671 = -1374.79

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5638

Avec un position size USD de -1374.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1374.79
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72297654734617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56347
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56281
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:35:00
            [result] => loss
        )

)