Trade

buy - WIF

Status
win
2025-05-07 02:31:10
33 minutes
PNL
0.94
Entry: 0.5626
Last: 0.56790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.633
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: 0.17
  4. atr: 0.002363454429
Details
  1. score: 2.17
  2. 1H: ema9 - 0.56658
  3. 1H: ema21 - 0.558962
  4. 1H: ema50 - 0.555985
  5. 1H: price_ema9_diff - -0.0071216
  6. 1H: ema9_ema21_diff - 0.0136298
  7. 1H: ema21_ema50_diff - 0.00535417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528215
  11. 1H: kc_percentage - 0.55982
  12. 1H: kc_width_percentage - 0.0953171
  13. ¸
  14. 15m: ema9 - 0.568835
  15. 15m: ema21 - 0.570655
  16. 15m: ema50 - 0.564641
  17. 15m: price_ema9_diff - -0.0109272
  18. 15m: ema9_ema21_diff - -0.00318955
  19. 15m: ema21_ema50_diff - 0.0106523
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.422609
  23. 15m: kc_percentage - 0.0937081
  24. 15m: kc_width_percentage - 0.0355913
  25. ¸
  26. 5m: ema9 - 0.566158
  27. 5m: ema21 - 0.568949
  28. 5m: ema50 - 0.571754
  29. 5m: price_ema9_diff - -0.00625535
  30. 5m: ema9_ema21_diff - -0.00490469
  31. 5m: ema21_ema50_diff - -0.00490601
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328274
  35. 5m: kc_percentage - -0.170105
  36. 5m: kc_width_percentage - 0.0163403
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:31:10 2025-05-07 03:05:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5626 0.5591 0.5679 1.5 1.009
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 0.5626
  • Stop Loss: 0.5591
  • Take Profit: 0.5679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5591 - 0.5626 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5626 - 0.5679 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0034999999999999 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1270 100 2257 12.70
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.5626 = -1285.94

Donc, tu peux acheter -2285.71 avec un stoploss a 0.5591

Avec un position size USD de -1285.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1285.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.39104159260576

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5696
            [stop_loss] => 0.5591
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57135
            [stop_loss] => 0.5591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5731
            [stop_loss] => 0.5591
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57485
            [stop_loss] => 0.5591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5766
            [stop_loss] => 0.5591
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57835
            [stop_loss] => 0.5591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5801
            [stop_loss] => 0.5591
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7994 WIF 2025-05-07 02:31:10 0.999442875 30
7997 WIF 2025-05-07 02:37:08 0.991007328 30
7998 WIF 2025-05-07 02:44:42 0.979542792 30
7991 WIF 2025-05-07 02:24:58 0.979520202 30
7992 BCH 2025-05-07 02:30:12 0.969332218 60
7995 BCH 2025-05-07 02:36:13 0.966839373 60
7993 SUI 2025-05-07 02:30:53 0.965862632 40
7996 SUI 2025-05-07 02:36:51 0.961898565 40
7990 BCH 2025-05-07 02:24:09 0.957170725 -100
7999 BCH 2025-05-07 02:48:08 0.956424356 60