Trade

buy - WIF

Status
loss
2025-05-09 10:27:37
1 hour
PNL
-1.65
Entry: 0.7195
Last: 0.70760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2749
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007923169785
Details
  1. score: 2.03
  2. 1H: ema9 - 0.723773
  3. 1H: ema21 - 0.701048
  4. 1H: ema50 - 0.658031
  5. 1H: price_ema9_diff - -0.00609623
  6. 1H: ema9_ema21_diff - 0.0324164
  7. 1H: ema21_ema50_diff - 0.0653715
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586296
  11. 1H: kc_percentage - 0.653891
  12. 1H: kc_width_percentage - 0.150102
  13. ¸
  14. 15m: ema9 - 0.735425
  15. 15m: ema21 - 0.731557
  16. 15m: ema50 - 0.716324
  17. 15m: price_ema9_diff - -0.0217689
  18. 15m: ema9_ema21_diff - 0.00528742
  19. 15m: ema21_ema50_diff - 0.0212644
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.453769
  23. 15m: kc_percentage - 0.297068
  24. 15m: kc_width_percentage - 0.0861467
  25. ¸
  26. 5m: ema9 - 0.732739
  27. 5m: ema21 - 0.736214
  28. 5m: ema50 - 0.734574
  29. 5m: price_ema9_diff - -0.0179832
  30. 5m: ema9_ema21_diff - -0.00471973
  31. 5m: ema21_ema50_diff - 0.00223192
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.363722
  35. 5m: kc_percentage - -0.0308204
  36. 5m: kc_width_percentage - 0.0434874
  37. ¸

Long Trade on WIF

The 09 May 2025 at 10:27:37

With 484.3 WIF at 0.7195$ per unit.

Take profit at 0.7373 (2.5 %) and Stop Loss at 0.7076 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 06:28:48 0.9164 30 1
AVAX 2025-05-09 10:25:31 0.9139 -100 1
HBAR 2025-05-09 10:26:28 0.9092 -100 1
XLM 2025-05-09 10:25:22 0.9073 -100 1
RENDER 2025-05-09 10:29:15 0.9063 -100 1
POL 2025-05-09 10:29:26 0.9041 -100 1
ADA 2025-05-09 10:24:41 0.9039 -100 1
RAY 2025-05-09 10:28:07 0.8984 -100 1
POPCAT 2025-05-09 10:29:06 0.8946 -100 1
FARTCOIN 2025-05-09 10:30:10 0.8941 -100 1
LINK 2025-05-09 10:40:55 0.8927 40 1
TRUMP 2025-03-26 09:34:46 0.8905 30 1
FET 2025-05-09 10:26:19 0.8905 40 1
XRP 2025-05-09 10:40:33 0.8894 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:27:37
09 May 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7195 0.7076 0.7373 1.5 0.8751
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 0.7195
  • Stop Loss: 0.7076
  • Take Profit: 0.7373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7076 - 0.7195 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7195 - 0.7373 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
484.3 100 673.1 4.84
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.7195 = -483.7

Donc, tu peux acheter -672.27 avec un stoploss a 0.7076

Avec un position size USD de -483.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -483.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -1.8068102849201

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7195
            [stop_loss] => 0.70641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7195
            [stop_loss] => 0.70522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7195
            [stop_loss] => 0.70403
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7195
            [stop_loss] => 0.70165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 15:05:00
            [result] => win
        )

)