Trade

buy - WIF

Status
win
2025-05-07 02:37:08
27 minutes
PNL
0.91
Entry: 0.5634
Last: 0.56850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.9552
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: 0.06
  4. atr: 0.002272321344
Details
  1. score: 2.06
  2. 1H: ema9 - 0.56674
  3. 1H: ema21 - 0.559034
  4. 1H: ema50 - 0.556016
  5. 1H: price_ema9_diff - -0.00597584
  6. 1H: ema9_ema21_diff - 0.0137841
  7. 1H: ema21_ema50_diff - 0.00542825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53221
  11. 1H: kc_percentage - 0.573262
  12. 1H: kc_width_percentage - 0.0952527
  13. ¸
  14. 15m: ema9 - 0.568995
  15. 15m: ema21 - 0.570728
  16. 15m: ema50 - 0.564672
  17. 15m: price_ema9_diff - -0.00980449
  18. 15m: ema9_ema21_diff - -0.00303623
  19. 15m: ema21_ema50_diff - 0.0107249
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.429533
  23. 15m: kc_percentage - 0.130593
  24. 15m: kc_width_percentage - 0.0356118
  25. ¸
  26. 5m: ema9 - 0.565623
  27. 5m: ema21 - 0.568453
  28. 5m: ema50 - 0.571491
  29. 5m: price_ema9_diff - -0.00391093
  30. 5m: ema9_ema21_diff - -0.00497899
  31. 5m: ema21_ema50_diff - -0.00531518
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.350984
  35. 5m: kc_percentage - -0.0578373
  36. 5m: kc_width_percentage - 0.0154591
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:37:08 2025-05-07 03:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5634 0.56 0.5685 1.5 1.021
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 0.5634
  • Stop Loss: 0.56
  • Take Profit: 0.5685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.56 - 0.5634 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5634 - 0.5685 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1322 100 2347 13.22
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.5634 = -1325.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.56

Avec un position size USD de -1325.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1325.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.53248136315229

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5702
            [stop_loss] => 0.56
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.56
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5753
            [stop_loss] => 0.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.577
            [stop_loss] => 0.56
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5787
            [stop_loss] => 0.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5804
            [stop_loss] => 0.56
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7997 WIF 2025-05-07 02:37:08 1.00017655 30
7998 WIF 2025-05-07 02:44:42 0.991478801 30
7994 WIF 2025-05-07 02:31:10 0.991007328 30
7995 BCH 2025-05-07 02:36:13 0.969639421 60
7991 WIF 2025-05-07 02:24:58 0.968037665 30
7996 SUI 2025-05-07 02:36:51 0.966038 40
7992 BCH 2025-05-07 02:30:12 0.964018524 60
7999 BCH 2025-05-07 02:48:08 0.961862326 60
8000 BCH 2025-05-07 02:54:08 0.95635581 70
7993 SUI 2025-05-07 02:30:53 0.95609957 40