Trade

buy - WIF

Status
loss
2025-05-08 23:59:22
38 seconds
PNL
-1.33
Entry: 0.6688
Last: 0.65990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9212
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: 0.36
  4. atr: 0.005901471802
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.683646
  4. ema21 - 0.662562
  5. ema50 - 0.62499
  6. price_ema9_diff - -0.0224075
  7. ema9_ema21_diff - 0.031821
  8. ema21_ema50_diff - 0.0601162
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564536
  12. kc_percentage - 0.554848
  13. kc_width_percentage - 0.121827
  14. ¸
  15. 15m
  16. ema9 - 0.690549
  17. ema21 - 0.691906
  18. ema50 - 0.68006
  19. price_ema9_diff - -0.0314342
  20. ema9_ema21_diff - -0.00196137
  21. ema21_ema50_diff - 0.017419
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.354744
  25. kc_percentage - -0.0175033
  26. kc_width_percentage - 0.0674048
  27. ¸
  28. 5m
  29. ema9 - 0.68086
  30. ema21 - 0.690473
  31. ema50 - 0.69372
  32. price_ema9_diff - -0.017467
  33. ema9_ema21_diff - -0.0139218
  34. ema21_ema50_diff - -0.0046814
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.219648
  38. kc_percentage - -0.364194
  39. kc_width_percentage - 0.03673
  40. ¸

Long Trade on WIF

The 08 May 2025 at 23:59:22

With 903.7 WIF at 0.6688$ per unit.

Position size of 604.4 $

Take profit at 0.6821 (2 %) and Stop Loss at 0.6599 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 13:56:50 0.9655 -100 3
ARB 2025-05-08 23:58:39 0.966 30 1
1000BONK 2025-05-08 23:58:59 0.9656 30 1
XLM 2025-05-09 00:00:46 0.9641 30 2
CROSS 2025-07-18 01:27:51 0.9637 -100 1
SEI 2025-05-08 23:59:08 0.9629 30 1
RENDER 2025-05-22 07:14:17 0.9609 35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
23:59:22
09 May 2025
00:00:00
38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6688 0.6599 0.6821 1.5 1.275
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 0.6688
  • Stop Loss: 0.6599
  • Take Profit: 0.6821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6599 - 0.6688 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6688 - 0.6821 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088999999999999 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
604.4 100 903.7 6.04
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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 0.6688 = -601.17

Donc, tu peux acheter -898.88 avec un stoploss a 0.6599

Avec un position size USD de -601.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -601.17
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4952153110048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6688
            [stop_loss] => 0.65901
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6688
            [stop_loss] => 0.65812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6688
            [stop_loss] => 0.65723
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6688
            [stop_loss] => 0.65545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:10:00
            [result] => loss
        )

)