Trade

buy - WIF

Status
loss
2025-05-08 23:50:45
9 minutes
PNL
-1.25
Entry: 0.6718
Last: 0.66340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9351
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: 0.4
  4. atr: 0.005582243604
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.684246
  4. ema21 - 0.662835
  5. ema50 - 0.625108
  6. price_ema9_diff - -0.0187775
  7. ema9_ema21_diff - 0.0323017
  8. ema21_ema50_diff - 0.060353
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577361
  12. kc_percentage - 0.589657
  13. kc_width_percentage - 0.119259
  14. ¸
  15. 15m
  16. ema9 - 0.691149
  17. ema21 - 0.692179
  18. ema50 - 0.680178
  19. price_ema9_diff - -0.0279545
  20. ema9_ema21_diff - -0.00148778
  21. ema21_ema50_diff - 0.017644
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.368763
  25. kc_percentage - 0.0105704
  26. kc_width_percentage - 0.0626977
  27. ¸
  28. 5m
  29. ema9 - 0.683895
  30. ema21 - 0.692649
  31. ema50 - 0.694678
  32. price_ema9_diff - -0.0174629
  33. ema9_ema21_diff - -0.0126379
  34. ema21_ema50_diff - -0.00292173
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.235244
  38. kc_percentage - -0.395796
  39. kc_width_percentage - 0.0340197
  40. ¸

Long Trade on WIF

The 08 May 2025 at 23:50:45

With 955.4 WIF at 0.6718$ per unit.

Position size of 641.8 $

Take profit at 0.6844 (1.9 %) and Stop Loss at 0.6634 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 13:56:50 0.9645 -100 3
XLM 2025-05-09 00:00:46 0.9627 30 2
RENDER 2025-05-22 07:14:17 0.9638 35 2
SEI 2025-05-08 23:59:08 0.9626 30 1
ARB 2025-05-08 23:58:39 0.9626 30 1
PONKE 2025-05-13 16:07:41 0.9615 -100 1
CROSS 2025-07-18 01:27:51 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:50:45
09 May 2025
00:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6718 0.6634 0.6844 1.5 1.288
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 0.6718
  • Stop Loss: 0.6634
  • Take Profit: 0.6844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6634 - 0.6718 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6718 - 0.6844 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
641.8 100 955.4 6.42
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.6718 = -639.81

Donc, tu peux acheter -952.38 avec un stoploss a 0.6634

Avec un position size USD de -639.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -639.81
  • 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 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9350997320631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.66256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.66172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.66088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.6592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

)