Trade

buy - WIF

Status
win
2025-05-12 10:57:13
1 hour
PNL
3.75
Entry: 1.119
Last: 1.16100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0117
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01856723678
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.16479
  4. ema21 - 1.10052
  5. ema50 - 0.996161
  6. price_ema9_diff - -0.0412471
  7. ema9_ema21_diff - 0.0584019
  8. ema21_ema50_diff - 0.104761
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562057
  12. kc_percentage - 0.557341
  13. kc_width_percentage - 0.215153
  14. ¸
  15. 15m
  16. ema9 - 1.16835
  17. ema21 - 1.18474
  18. ema50 - 1.15426
  19. price_ema9_diff - -0.0413222
  20. ema9_ema21_diff - -0.0138318
  21. ema21_ema50_diff - 0.0264071
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.368209
  25. kc_percentage - 0.0461146
  26. kc_width_percentage - 0.128008
  27. ¸
  28. 5m
  29. ema9 - 1.14979
  30. ema21 - 1.16688
  31. ema50 - 1.18654
  32. price_ema9_diff - -0.0260459
  33. ema9_ema21_diff - -0.0146469
  34. ema21_ema50_diff - -0.0165735
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305763
  38. kc_percentage - -0.102163
  39. kc_width_percentage - 0.0689484
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104061
  44. 5m_price_ema100_diff: -0.0124964
  45. 5m_price: 102760
  46. 5m_correlation_with_coin: 0.491871
  47. btc_indicators
  48. 15m_ema100: 104120
  49. 15m_price_ema100_diff: -0.0130554
  50. 15m_price: 102760
  51. btc_indicators
  52. 1H_ema100: 103100
  53. 1H_price_ema100_diff: -0.00329646
  54. 1H_price: 102760
  55. ¸

Long Trade on WIF

The 12 May 2025 at 10:57:13

With 287.2 WIF at 1.119$ per unit.

Position size of 321.5 $

Take profit at 1.161 (3.8 %) and Stop Loss at 1.092 (2.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 33 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-03 00:46:58 0.9798 140 1
ACT 2025-07-03 00:01:45 0.9729 60 1
ATH 2025-05-13 22:03:55 0.9695 30 1
BNB 2025-04-21 08:00:30 0.9695 100 1
BNB 2025-06-10 01:53:57 0.965 -100 1
1000BONK 2025-07-03 08:20:00 0.9678 30 2
MOCA 2025-04-11 08:19:19 0.9669 80 1
GRIFFAIN 2025-07-03 00:02:44 0.9665 40 1
APE 2025-06-06 10:54:20 0.9651 -100 1
CAKE 2025-05-27 11:17:15 0.9649 50 2

📌 Time Data

Start at Closed at Duration
12 May 2025
10:57:13
12 May 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.119 1.092 1.161 1.6 0.8415
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 1.119
  • Stop Loss: 1.092
  • Take Profit: 1.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.119 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.161 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
321.5 100 287.2 3.22
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 1.119 = -331.56

Donc, tu peux acheter -296.3 avec un stoploss a 1.092

Avec un position size USD de -331.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -296.3
  • Taille de position USD -331.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.4 % 7.8 $
PNL PNL %
12 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3404825737265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1865
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2135
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2405
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2675
            [stop_loss] => 1.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.281
            [stop_loss] => 1.092
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2945
            [stop_loss] => 1.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.308
            [stop_loss] => 1.092
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)