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Trade

buy - WIF

Status
loss
2025-05-10 07:04:02
35 minutes
PNL
-1.76
Entry: 0.8588
Last: 0.84370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2211
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: 0.11
  4. atr: 0.01009393536
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.855669
  4. ema21 - 0.81316
  5. ema50 - 0.746265
  6. price_ema9_diff - 0.00384996
  7. ema9_ema21_diff - 0.0522758
  8. ema21_ema50_diff - 0.08964
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.641801
  12. kc_percentage - 0.814794
  13. kc_width_percentage - 0.15734
    14. ¸
  14. 15m
  15. ema9 - 0.879502
  16. ema21 - 0.874477
  17. ema50 - 0.841887
  18. price_ema9_diff - -0.0236744
  19. ema9_ema21_diff - 0.00574674
  20. ema21_ema50_diff - 0.0387105
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465033
  24. kc_percentage - 0.273096
  25. kc_width_percentage - 0.0854591
    26. ¸
  26. 5m
  27. ema9 - 0.874915
  28. ema21 - 0.883691
  29. ema50 - 0.881076
  30. price_ema9_diff - -0.0182369
  31. ema9_ema21_diff - -0.00993067
  32. ema21_ema50_diff - 0.00296831
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.314935
  36. kc_percentage - -0.112941
  37. kc_width_percentage - 0.0466731
    38. ¸

Long Trade on WIF

The 10 May 2025 at 07:04:02

With 528.4 WIF at 0.8588$ per unit.

Position size of 453.8 $

Take profit at 0.8815 (2.6 %) and Stop Loss at 0.8437 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-26 05:03:57 0.9836 -35 2
SHIB 2025-03-26 08:34:31 0.9765 -100 1
WIF 2025-05-12 07:53:09 0.9757 30 1
INIT 2025-05-09 21:58:53 0.972 30 3
SUI 2025-04-21 07:32:05 0.9726 40 1
AAVE 2025-05-16 08:38:18 0.972 -100 4
SYRUP 2025-06-02 15:16:16 0.9722 60 1
FET 2025-05-26 04:44:18 0.9714 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:04:02		 10 May 2025
07:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8588 0.8437 0.8815 1.5 0.8521
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 0.8588
  • Stop Loss: 0.8437
  • Take Profit: 0.8815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8437 - 0.8588 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8588 - 0.8815 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
453.8 100 528.4 4.54
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 0.8588 = -454.99

Donc, tu peux acheter -529.8 avec un stoploss a 0.8437

Avec un position size USD de -454.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -529.8
  • Taille de position USD -454.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3637633907778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8588
            [stop_loss] => 0.84219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8588
            [stop_loss] => 0.84068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8588
            [stop_loss] => 0.83917
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8588
            [stop_loss] => 0.83615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

)