Trade

buy - WIF

Status
win
2025-05-10 07:49:04
30 minutes
PNL
2.59
Entry: 0.8431
Last: 0.86490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1925
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009697434226
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.852529
  4. ema21 - 0.811733
  5. ema50 - 0.745649
  6. price_ema9_diff - -0.0116163
  7. ema9_ema21_diff - 0.0502578
  8. ema21_ema50_diff - 0.0886256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602149
  12. kc_percentage - 0.696087
  13. kc_width_percentage - 0.171372
  14. ¸
  15. 15m
  16. ema9 - 0.863816
  17. ema21 - 0.868017
  18. ema50 - 0.842699
  19. price_ema9_diff - -0.0238662
  20. ema9_ema21_diff - -0.00484022
  21. ema21_ema50_diff - 0.0300445
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422512
  25. kc_percentage - 0.14519
  26. kc_width_percentage - 0.0847454
  27. ¸
  28. 5m
  29. ema9 - 0.854064
  30. ema21 - 0.866295
  31. ema50 - 0.87328
  32. price_ema9_diff - -0.0126569
  33. ema9_ema21_diff - -0.014118
  34. ema21_ema50_diff - -0.00799869
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313202
  38. kc_percentage - -0.0861158
  39. kc_width_percentage - 0.0454556
  40. ¸

Long Trade on WIF

The 10 May 2025 at 07:49:04

With 550 WIF at 0.8431$ per unit.

Position size of 463.7 $

Take profit at 0.8649 (2.6 %) and Stop Loss at 0.8286 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:00:07 0.974 -100 4
NEIROETH 2025-07-02 22:34:23 0.9766 30 1
BIO 2025-05-22 15:40:09 0.9764 30 1
SYRUP 2025-06-02 15:24:31 0.9696 65 2
FET 2025-05-26 06:54:51 0.9691 30 1
POPCAT 2025-06-28 09:30:32 0.9691 60 1
DOG 2025-05-23 00:26:21 0.9686 -100 2
FLM 2025-05-24 16:06:36 0.9674 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:49:04
10 May 2025
08:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8431 0.8286 0.8649 1.5 0.8855
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 0.8431
  • Stop Loss: 0.8286
  • Take Profit: 0.8649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8286 - 0.8431 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8431 - 0.8649 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
463.7 100 550 4.64
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.8431 = -465.16

Donc, tu peux acheter -551.72 avec un stoploss a 0.8286

Avec un position size USD de -465.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -551.72
  • Taille de position USD -465.16
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17791483809749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8721
            [stop_loss] => 0.8286
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87935
            [stop_loss] => 0.8286
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.8286
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89385
            [stop_loss] => 0.8286
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)