Trade

buy - WIF

Status
win
2025-05-12 07:28:34
46 minutes
PNL
2.95
Entry: 1.187
Last: 1.22200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9991
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01527441244
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.16903
  4. ema21 - 1.07956
  5. ema50 - 0.974227
  6. price_ema9_diff - 0.0168237
  7. ema9_ema21_diff - 0.0828784
  8. ema21_ema50_diff - 0.108124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.694122
  12. kc_percentage - 0.930324
  13. kc_width_percentage - 0.199577
  14. ¸
  15. 15m
  16. ema9 - 1.22415
  17. ema21 - 1.21094
  18. ema50 - 1.13463
  19. price_ema9_diff - -0.0305174
  20. ema9_ema21_diff - 0.0109072
  21. ema21_ema50_diff - 0.0672609
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481476
  25. kc_percentage - 0.298007
  26. kc_width_percentage - 0.1089
  27. ¸
  28. 5m
  29. ema9 - 1.20582
  30. ema21 - 1.22289
  31. ema50 - 1.223
  32. price_ema9_diff - -0.0152321
  33. ema9_ema21_diff - -0.0139594
  34. ema21_ema50_diff - -8.30798E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.298708
  38. kc_percentage - -0.109575
  39. kc_width_percentage - 0.0480957
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104290
  44. 5m_price_ema100_diff: 0.000285367
  45. 5m_price: 104320
  46. 5m_correlation_with_coin: 0.346625
  47. btc_indicators
  48. 15m_ema100: 104267
  49. 15m_price_ema100_diff: 0.000503445
  50. 15m_price: 104320
  51. btc_indicators
  52. 1H_ema100: 103116
  53. 1H_price_ema100_diff: 0.0116718
  54. 1H_price: 104320
  55. ¸

Long Trade on WIF

The 12 May 2025 at 07:28:34

With 349.2 WIF at 1.187$ per unit.

Position size of 414.5 $

Take profit at 1.222 (2.9 %) and Stop Loss at 1.164 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 22:02:21 0.9842 8.33 6
SHIB 2025-03-26 08:34:31 0.9802 -100 1
LOKA 2025-07-03 22:36:05 0.9792 -100 2
AVAAI 2025-05-04 16:26:09 0.9781 50 1
FET 2025-05-26 04:44:18 0.9781 30 1
ETHFI 2025-05-11 02:14:33 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:28:34
12 May 2025
08:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.187 1.164 1.222 1.5 0.8351
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 1.187
  • Stop Loss: 1.164
  • Take Profit: 1.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164 - 1.187 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.187 - 1.222 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
414.5 100 349.2 4.15
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.187 = -412.87

Donc, tu peux acheter -347.83 avec un stoploss a 1.164

Avec un position size USD de -412.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -412.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2299915754002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.164
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2445
            [stop_loss] => 1.164
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.164
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2675
            [stop_loss] => 1.164
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.164
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2905
            [stop_loss] => 1.164
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.164
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3135
            [stop_loss] => 1.164
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.164
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3365
            [stop_loss] => 1.164
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.348
            [stop_loss] => 1.164
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)