Trade

buy - WIF

Status
win
2025-05-10 07:44:13
30 minutes
PNL
2.65
Entry: 0.8414
Last: 0.86370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4884
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009911810398
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.852189
  4. ema21 - 0.811578
  5. ema50 - 0.745583
  6. price_ema9_diff - -0.0132942
  7. ema9_ema21_diff - 0.0500388
  8. ema21_ema50_diff - 0.0885157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598148
  12. kc_percentage - 0.685442
  13. kc_width_percentage - 0.171718
  14. ¸
  15. 15m
  16. ema9 - 0.869075
  17. ema21 - 0.870545
  18. ema50 - 0.842698
  19. price_ema9_diff - -0.0317908
  20. ema9_ema21_diff - -0.00168912
  21. ema21_ema50_diff - 0.0330453
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415145
  25. kc_percentage - 0.110103
  26. kc_width_percentage - 0.0907071
  27. ¸
  28. 5m
  29. ema9 - 0.856885
  30. ema21 - 0.86865
  31. ema50 - 0.874466
  32. price_ema9_diff - -0.0178274
  33. ema9_ema21_diff - -0.0135438
  34. ema21_ema50_diff - -0.00665096
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.295384
  38. kc_percentage - -0.172263
  39. kc_width_percentage - 0.0469633
  40. ¸

Long Trade on WIF

The 10 May 2025 at 07:44:13

With 538.1 WIF at 0.8414$ per unit.

Position size of 452.7 $

Take profit at 0.8637 (2.7 %) and Stop Loss at 0.8265 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.977 30 1
BIO 2025-05-22 15:40:09 0.9766 30 1
IO 2025-05-26 06:00:07 0.9728 -100 4
SYRUP 2025-06-02 15:24:31 0.9709 65 2
PEPE 2025-05-26 05:06:53 0.9699 30 1
DOG 2025-05-23 00:22:01 0.9691 -100 1
AVAX 2025-06-09 23:18:18 0.9691 -100 1
POPCAT 2025-06-28 09:30:32 0.9689 60 1
SUI 2025-04-21 07:32:05 0.9681 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:44:13
10 May 2025
08:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8414 0.8265 0.8637 1.5 0.8563
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 0.8414
  • Stop Loss: 0.8265
  • Take Profit: 0.8637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8265 - 0.8414 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8414 - 0.8637 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
452.7 100 538.1 4.53
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.8414 = -451.76

Donc, tu peux acheter -536.91 avec un stoploss a 0.8265

Avec un position size USD de -451.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -536.91
  • Taille de position USD -451.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047539814594731 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8712
            [stop_loss] => 0.8265
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87865
            [stop_loss] => 0.8265
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8861
            [stop_loss] => 0.8265
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89355
            [stop_loss] => 0.8265
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)