Trade

buy - WIF

Status
win
2025-05-10 22:53:23
51 minutes
PNL
2.11
Entry: 0.8916
Last: 0.91040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1159
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008343697147
Details
  1. score: 2.21
  2. 1H: ema9 - 0.91519
  3. 1H: ema21 - 0.88869
  4. 1H: ema50 - 0.819392
  5. 1H: price_ema9_diff - -0.0265453
  6. 1H: ema9_ema21_diff - 0.0298188
  7. 1H: ema21_ema50_diff - 0.0845724
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547634
  11. 1H: kc_percentage - 0.502363
  12. 1H: kc_width_percentage - 0.153978
  13. ¸
  14. 15m: ema9 - 0.913257
  15. 15m: ema21 - 0.921136
  16. 15m: ema50 - 0.911757
  17. 15m: price_ema9_diff - -0.023512
  18. 15m: ema9_ema21_diff - -0.00855306
  19. 15m: ema21_ema50_diff - 0.0102863
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.361696
  23. 15m: kc_percentage - 0.0391378
  24. 15m: kc_width_percentage - 0.0715373
  25. ¸
  26. 5m: ema9 - 0.907682
  27. 5m: ema21 - 0.914677
  28. 5m: ema50 - 0.923114
  29. 5m: price_ema9_diff - -0.0175831
  30. 5m: ema9_ema21_diff - -0.00764735
  31. 5m: ema21_ema50_diff - -0.00913994
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.303934
  35. 5m: kc_percentage - -0.210191
  36. 5m: kc_width_percentage - 0.0357305
  37. ¸

Long Trade on WIF

The 10 May 2025 at 22:53:23

With 569.9 WIF at 0.8916$ per unit.

Take profit at 0.9104 (2.1 %) and Stop Loss at 0.8791 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 03:43:46 0.9361 -74 5
CRO 2025-03-28 03:49:28 0.9361 45 2
BCH 2025-04-12 19:00:13 0.9366 40 1
MOODENG 2025-05-23 01:39:22 0.9355 -100 1
AI16Z 2025-04-28 10:57:05 0.9352 -100 1
WCT 2025-05-14 07:34:28 0.9339 30 1
COW 2025-05-29 04:50:08 0.9331 40 1
ALCH 2025-04-13 19:02:21 0.9317 -100 1
CRV 2025-05-21 06:24:38 0.9317 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:53:23
10 May 2025
23:45:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8916 0.8791 0.9104 1.5 0.8595
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 0.8916
  • Stop Loss: 0.8791
  • Take Profit: 0.9104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8791 - 0.8916 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8916 - 0.9104 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
569.9 100 639.2 5.70
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.8916 = -570.62

Donc, tu peux acheter -640 avec un stoploss a 0.8791

Avec un position size USD de -570.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -570.62
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.11 -0.067294751009414

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9166
            [stop_loss] => 0.8791
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92285
            [stop_loss] => 0.8791
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.8791
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.93535
            [stop_loss] => 0.8791
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.8791
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.94785
            [stop_loss] => 0.8791
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9541
            [stop_loss] => 0.8791
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)