Trade

buy - WIF

Status
loss
2025-05-08 23:46:43
8 minutes
PNL
-1.29
Entry: 0.6729
Last: 0.66420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7167
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: 0.39
  4. atr: 0.00579227554
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 0.684466
  4. ema21 - 0.662935
  5. ema50 - 0.625151
  6. price_ema9_diff - -0.0174472
  7. ema9_ema21_diff - 0.0324778
  8. ema21_ema50_diff - 0.0604398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58221
  12. kc_percentage - 0.60208
  13. kc_width_percentage - 0.119064
  14. ¸
  15. 15m
  16. ema9 - 0.691369
  17. ema21 - 0.692279
  18. ema50 - 0.680221
  19. price_ema9_diff - -0.0266793
  20. ema9_ema21_diff - -0.00131423
  21. ema21_ema50_diff - 0.0177265
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374185
  25. kc_percentage - 0.0247204
  26. kc_width_percentage - 0.0613469
  27. ¸
  28. 5m
  29. ema9 - 0.686959
  30. ema21 - 0.694752
  31. ema50 - 0.695641
  32. price_ema9_diff - -0.0202368
  33. ema9_ema21_diff - -0.0112168
  34. ema21_ema50_diff - -0.0012781
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.240989
  38. kc_percentage - -0.392078
  39. kc_width_percentage - 0.0358951
  40. ¸

Long Trade on WIF

The 08 May 2025 at 23:46:43

With 920.8 WIF at 0.6729$ per unit.

Position size of 619.6 $

Take profit at 0.6859 (1.9 %) and Stop Loss at 0.6642 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-08 23:46:31 0.9674 -100 1
BRETT 2025-05-18 13:52:50 0.9642 -100 2
RENDER 2025-05-22 07:14:17 0.9649 35 2
XLM 2025-05-09 00:00:46 0.9602 30 2
PONKE 2025-05-13 16:09:42 0.9595 -100 2
SEI 2025-05-08 23:59:08 0.9595 30 1
JASMY 2025-05-22 07:07:49 0.959 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:46:43
08 May 2025
23:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6729 0.6642 0.6859 1.5 0.8388
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 0.6729
  • Stop Loss: 0.6642
  • Take Profit: 0.6859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6642 - 0.6729 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6729 - 0.6859 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
619.6 100 920.8 6.20
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.6729 = -618.76

Donc, tu peux acheter -919.54 avec un stoploss a 0.6642

Avec un position size USD de -618.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -618.76
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3820775746768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6859
            [entry_price] => 0.6729
            [stop_loss] => 0.66333
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6859
            [entry_price] => 0.6729
            [stop_loss] => 0.66246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6859
            [entry_price] => 0.6729
            [stop_loss] => 0.66159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6859
            [entry_price] => 0.6729
            [stop_loss] => 0.65985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

)