Trade

buy - WIF

Status
loss
2025-05-08 23:38:47
1 minute
PNL
-1.26
Entry: 0.6805
Last: 0.67190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1745
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005726430956
Details
  1. score: 2.29
  2. 1H: ema9 - 0.685986
  3. 1H: ema21 - 0.663626
  4. 1H: ema50 - 0.625449
  5. 1H: price_ema9_diff - -0.00826729
  6. 1H: ema9_ema21_diff - 0.0336934
  7. 1H: ema21_ema50_diff - 0.0610391
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.61808
  11. 1H: kc_percentage - 0.696335
  12. 1H: kc_width_percentage - 0.112679
  13. ¸
  14. 15m: ema9 - 0.697406
  15. 15m: ema21 - 0.694862
  16. 15m: ema50 - 0.680798
  17. 15m: price_ema9_diff - -0.0243314
  18. 15m: ema9_ema21_diff - 0.00366142
  19. 15m: ema21_ema50_diff - 0.0206582
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.413376
  23. 15m: kc_percentage - 0.143109
  24. 15m: kc_width_percentage - 0.0607793
  25. ¸
  26. 5m: ema9 - 0.695403
  27. 5m: ema21 - 0.699591
  28. 5m: ema50 - 0.697654
  29. 5m: price_ema9_diff - -0.0213025
  30. 5m: ema9_ema21_diff - -0.00598705
  31. 5m: ema21_ema50_diff - 0.00277664
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.281433
  35. 5m: kc_percentage - -0.28913
  36. 5m: kc_width_percentage - 0.0353513
  37. ¸

Long Trade on WIF

The 08 May 2025 at 23:38:47

With 633.8 WIF at 0.6805$ per unit.

Take profit at 0.6934 (1.9 %) and Stop Loss at 0.6719 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-22 07:14:17 0.9639 35 2
JASMY 2025-05-22 07:07:49 0.9631 40 1
BRETT 2025-05-18 13:52:50 0.9579 -100 2
CRO 2025-05-30 17:42:32 0.9566 40 1
XLM 2025-05-08 23:57:34 0.9564 30 1
GALA 2025-05-22 07:16:05 0.956 30 1
SEI 2025-05-08 23:59:08 0.9554 30 1
ONDO 2025-05-22 07:09:08 0.9546 30 1
PONKE 2025-05-13 16:07:41 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:38:47
08 May 2025
23:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6805 0.6719 0.6934 1.5 0.8677
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 0.6805
  • Stop Loss: 0.6719
  • Take Profit: 0.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6719 - 0.6805 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6805 - 0.6934 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.8 100 931.4 6.34
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.6805 = -633.02

Donc, tu peux acheter -930.23 avec un stoploss a 0.6719

Avec un position size USD de -633.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -633.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.9838354151359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6805
            [stop_loss] => 0.67104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6805
            [stop_loss] => 0.67018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6805
            [stop_loss] => 0.66932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6805
            [stop_loss] => 0.6676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

)