Trade

buy - WIF

Status
win
2025-05-12 09:43:08
21 minutes
PNL
3.30
Entry: 1.153
Last: 1.19100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3825
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01706080977
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.17106
  4. ema21 - 1.09632
  5. ema50 - 0.990219
  6. price_ema9_diff - -0.0165659
  7. ema9_ema21_diff - 0.068171
  8. ema21_ema50_diff - 0.107152
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.615972
  12. kc_percentage - 0.721376
  13. kc_width_percentage - 0.20054
  14. ¸
  15. 15m
  16. ema9 - 1.19229
  17. ema21 - 1.19958
  18. ema50 - 1.15235
  19. price_ema9_diff - -0.0328417
  20. ema9_ema21_diff - -0.00607611
  21. ema21_ema50_diff - 0.0409851
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401154
  25. kc_percentage - 0.126746
  26. kc_width_percentage - 0.109728
  27. ¸
  28. 5m
  29. ema9 - 1.17888
  30. ema21 - 1.19063
  31. ema50 - 1.20277
  32. price_ema9_diff - -0.0218219
  33. ema9_ema21_diff - -0.00987023
  34. ema21_ema50_diff - -0.010098
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315627
  38. kc_percentage - -0.0243975
  39. kc_width_percentage - 0.0611754
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104147
  44. 5m_price_ema100_diff: -0.00376985
  45. 5m_price: 103754
  46. 5m_correlation_with_coin: 0.387033
  47. btc_indicators
  48. 15m_ema100: 104237
  49. 15m_price_ema100_diff: -0.00463674
  50. 15m_price: 103754
  51. btc_indicators
  52. 1H_ema100: 103147
  53. 1H_price_ema100_diff: 0.00588377
  54. 1H_price: 103754
  55. ¸

Long Trade on WIF

The 12 May 2025 at 09:43:08

With 312.6 WIF at 1.153$ per unit.

Position size of 360.4 $

Take profit at 1.191 (3.3 %) and Stop Loss at 1.127 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-27 10:47:02 0.9791 -75 6
SHIB 2025-03-26 10:29:59 0.9799 -100 2
AVAX 2025-05-08 09:51:41 0.9784 55 2
AVAAI 2025-04-12 16:22:13 0.9755 60 1
TUT 2025-06-01 04:19:58 0.9751 -35 2
BNB 2025-04-21 07:21:41 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
09:43:08
12 May 2025
10:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.153 1.127 1.191 1.5 0.8882
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 1.153
  • Stop Loss: 1.127
  • Take Profit: 1.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.127 - 1.153 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.153 - 1.191 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
360.4 100 312.6 3.60
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.153 = -354.77

Donc, tu peux acheter -307.69 avec un stoploss a 1.127

Avec un position size USD de -354.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -307.69
  • Taille de position USD -354.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
12 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.127
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.127
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.127
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.127
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.127
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.127
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.127
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.127
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)