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: 110

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
  3. ema9 - 0.56658
  4. ema21 - 0.558962
  5. ema50 - 0.555985
  6. price_ema9_diff - -0.0071216
  7. ema9_ema21_diff - 0.0136298
  8. ema21_ema50_diff - 0.00535417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528215
  12. kc_percentage - 0.55982
  13. kc_width_percentage - 0.0953171
  14. ¸
  15. 15m
  16. ema9 - 0.568835
  17. ema21 - 0.570655
  18. ema50 - 0.564641
  19. price_ema9_diff - -0.0109272
  20. ema9_ema21_diff - -0.00318955
  21. ema21_ema50_diff - 0.0106523
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422609
  25. kc_percentage - 0.0937081
  26. kc_width_percentage - 0.0355913
  27. ¸
  28. 5m
  29. ema9 - 0.566158
  30. ema21 - 0.568949
  31. ema50 - 0.571754
  32. price_ema9_diff - -0.00625535
  33. ema9_ema21_diff - -0.00490469
  34. ema21_ema50_diff - -0.00490601
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328274
  38. kc_percentage - -0.170105
  39. kc_width_percentage - 0.0163403
  40. ¸

Long Trade on WIF

The 07 May 2025 at 02:31:10

With 2257 WIF at 0.5626$ per unit.

Position size of 1270 $

Take profit at 0.5679 (0.94 %) and Stop Loss at 0.5591 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.58 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-07 02:35:09 0.9586 8.33 6
SUI 2025-05-07 02:33:52 0.9639 40 2
AI16Z 2025-04-09 21:14:43 0.9526 -80 2
ONDO 2025-06-10 00:51:39 0.9513 50 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5626 0.5591 0.5679 1.5 0.8823
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39104159260576 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.58185
            [stop_loss] => 0.5591
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)