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Trade

buy - WIF

Status
loss
2025-05-12 14:10:16
29 minutes
PNL
-1.78
Entry: 1.1237
Last: 1.10400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01290354143
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.15923
  4. ema21 - 1.11745
  5. ema50 - 1.0182
  6. ema100 - 0.915888
  7. price_ema9_diff - -0.0306532
  8. ema9_ema21_diff - 0.0373921
  9. ema21_ema50_diff - 0.097468
  10. price_ema100_diff - 0.226895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539501
  14. kc_percentage - 0.508901
  15. kc_width_percentage - 0.203977
    16. ¸
  16. 15m
  17. ema9 - 1.15085
  18. ema21 - 1.16023
  19. ema50 - 1.15206
  20. ema100 - 1.09956
  21. price_ema9_diff - -0.0235986
  22. ema9_ema21_diff - -0.00808161
  23. ema21_ema50_diff - 0.00708898
  24. price_ema100_diff - 0.0219495
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.399951
  28. kc_percentage - 0.1657
  29. kc_width_percentage - 0.0955281
    30. ¸
  30. 5m
  31. ema9 - 1.1425
  32. ema21 - 1.15131
  33. ema50 - 1.15887
  34. ema100 - 1.17565
  35. price_ema9_diff - -0.0164566
  36. ema9_ema21_diff - -0.00765496
  37. ema21_ema50_diff - -0.00652335
  38. price_ema100_diff - -0.0441897
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348475
  42. kc_percentage - -0.0636991
  43. kc_width_percentage - 0.0430975
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: -0.013489
  48. 5m_price: 101929
  49. 5m_correlation_with_coin: 0.601372
  50. btc_indicators
  51. 15m_ema100: 103744
  52. 15m_price_ema100_diff: -0.0174962
  53. 15m_price: 101929
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.0126328
  57. 1H_price: 101929
    58. ¸

Long Trade on WIF

The 12 May 2025 at 14:10:16

With 413.3232 WIF at 1.1237$ per unit.

Position size of 464.4513 $

Take profit at 1.1527 (2.58 %) and Stop Loss at 1.1043 (1.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-14 03:18:31 0.9092 -100 1
BNB 2025-06-03 07:30:29 0.9054 -100 1
OP 2025-05-14 03:27:58 0.9015 -100 1
ETC 2025-05-14 02:55:19 0.8941 -100 2
PYTH 2025-06-30 05:44:57 0.8926 -100 1
REZ 2025-05-14 03:19:37 0.8924 -100 1
BGB 2025-05-23 12:13:01 0.8869 -20 2
SPX 2025-06-11 02:58:41 0.8895 40 1
UNI 2025-05-29 08:25:31 0.8883 -100 1
WLD 2025-04-26 08:11:14 0.8863 -100 1
VET 2025-07-18 10:42:27 0.8844 30 1
ETHFI 2025-05-11 09:26:32 0.8821 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:10:16		 12 May 2025
14:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1237 1.1043 1.1527 1.49 0.8992
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 1.1237
  • Stop Loss: 1.1043
  • Take Profit: 1.1527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1043 - 1.1237 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1237 - 1.1527 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0194 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
464.4513 100 413.3232 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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 1.1237 = -463.38

Donc, tu peux acheter -412.37 avec un stoploss a 1.1043

Avec un position size USD de -463.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.029 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -412.37
  • Taille de position USD -463.38
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.58 % 11.99 $
SL % Target SL $ Target
1.73 % 8.02 $
PNL PNL %
-8.26 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8416370106762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.124
            [stop_loss] => 1.102
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.124
            [stop_loss] => 1.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.124
            [stop_loss] => 1.098
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.124
            [stop_loss] => 1.094
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.41
            [high] => 1.14550000
            [low] => 1.07030000
            [mfe_pct] => 1.94
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:10:16-04:00
            [end_at] => 2025-05-12T16:10:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.72
            [high] => 1.16220000
            [low] => 1.07030000
            [mfe_pct] => 3.43
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:10:16-04:00
            [end_at] => 2025-05-12T20:10:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19480000
            [high_after] => 1.16220000
            [low_before] => 1.10400000
            [low_after] => 1.07030000
            [is_new_high] => 
            [is_new_low] => 
        )

)