Trade

buy - WIF

Status
win
2025-05-07 02:24:58
40 minutes
PNL
0.99
Entry: 0.563
Last: 0.56860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5408
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: 0.21
  4. atr: 0.002486203018
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.56666
  4. ema21 - 0.558998
  5. ema50 - 0.556
  6. price_ema9_diff - -0.00654868
  7. ema9_ema21_diff - 0.013707
  8. ema21_ema50_diff - 0.00539121
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530205
  12. kc_percentage - 0.566768
  13. kc_width_percentage - 0.0949652
  14. ¸
  15. 15m
  16. ema9 - 0.570174
  17. ema21 - 0.571361
  18. ema50 - 0.564681
  19. price_ema9_diff - -0.012557
  20. ema9_ema21_diff - -0.00207713
  21. ema21_ema50_diff - 0.0118299
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426724
  25. kc_percentage - 0.10675
  26. kc_width_percentage - 0.0383337
  27. ¸
  28. 5m
  29. ema9 - 0.567785
  30. ema21 - 0.570132
  31. ema50 - 0.572435
  32. price_ema9_diff - -0.00839437
  33. ema9_ema21_diff - -0.00411638
  34. ema21_ema50_diff - -0.00402257
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318885
  38. kc_percentage - -0.207134
  39. kc_width_percentage - 0.0175012
  40. ¸

Long Trade on WIF

The 07 May 2025 at 02:24:58

With 2145 WIF at 0.563$ per unit.

Position size of 1208 $

Take profit at 0.5686 (0.99 %) and Stop Loss at 0.5593 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-07 02:22:58 0.9612 -36 5
ZEN 2025-06-03 00:20:03 0.955 40 1
SUI 2025-05-07 02:30:53 0.9546 40 1
ONDO 2025-06-10 00:51:39 0.9506 50 1
AI16Z 2025-04-09 21:13:22 0.9502 -100 1
EOS 2025-05-10 07:41:18 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
02:24:58
07 May 2025
03:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.563 0.5593 0.5686 1.5 0.8842
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 0.563
  • Stop Loss: 0.5593
  • Take Profit: 0.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5593 - 0.563 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.563 - 0.5686 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1208 100 2145 12.08
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.563 = -1217.3

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5593

Avec un position size USD de -1217.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 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 -1217.3
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46181172291295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.5593
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57225
            [stop_loss] => 0.5593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5741
            [stop_loss] => 0.5593
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57595
            [stop_loss] => 0.5593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5593
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57965
            [stop_loss] => 0.5593
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5593
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)