Long Trade on WIF
The 18 May 2025 at 14:04:13
With 484.7796 WIF at 1.0187$ per unit.
Position size of 493.845 $
Take profit at 1.0435 (2.43 %) and Stop Loss at 1.0022 (1.62 %)
That's a 1.5 RR TradeTrade
buy - WIF
Status
loss
2025-05-18 14:04:13
10 minutes
PNL
-1.67
Entry: 1.0187
Last: 1.00200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.3477
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01100156239
Details
- score: 2.2
- 1H
- ema9 - 1.0379
- ema21 - 1.01241
- ema50 - 1.00211
- ema100 - 1.01611
- price_ema9_diff - -0.0185024
- ema9_ema21_diff - 0.0251718
- ema21_ema50_diff - 0.0102857
- price_ema100_diff - 0.00254766
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524869
- kc_percentage - 0.531815
- kc_width_percentage - 0.149711 ¸
- 15m
- ema9 - 1.05097
- ema21 - 1.05031
- ema50 - 1.02861
- ema100 - 1.00252
- price_ema9_diff - -0.0307091
- ema9_ema21_diff - 0.000631399
- ema21_ema50_diff - 0.0210955
- price_ema100_diff - 0.0161373
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.38916
- kc_percentage - 0.0943996
- kc_width_percentage - 0.0779184 ¸
- 5m
- ema9 - 1.03729
- ema21 - 1.05046
- ema50 - 1.05358
- ema100 - 1.04504
- price_ema9_diff - -0.0179293
- ema9_ema21_diff - -0.0125355
- ema21_ema50_diff - -0.00295576
- price_ema100_diff - -0.0252062
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.215838
- kc_percentage - -0.204018
- kc_width_percentage - 0.0434037 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104768
- 5m_price_ema100_diff: -0.00434274
- 5m_price: 104314
- 5m_correlation_with_coin: 0.679794
- btc_indicators
- 15m_ema100: 104003
- 15m_price_ema100_diff: 0.00298545
- 15m_price: 104314
- btc_indicators
- 1H_ema100: 103554
- 1H_price_ema100_diff: 0.0073368
- 1H_price: 104314 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:04:13 |
18 May 2025 14:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0187 | 1.0022 | 1.0435 | 1.5 | 0.8961 |
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 1.0187
- Stop Loss: 1.0022
- Take Profit: 1.0435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0022 - 1.0187 = -0.0165
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0187 - 1.0435 = -0.0248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.845 | 100 | 484.7796 | 4.94 |
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 -0.0165
Taille de position = 8 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.0187 = -493.92
Donc, tu peux acheter -484.85 avec un stoploss a 1.0022
Avec un position size USD de -493.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0248 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -484.85
- Taille de position USD -493.92
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4631992149166 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 1.0003
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 0.9986
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 0.9969
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
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[1.5] => Array
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[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 0.9935
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0027999999999999
[max_drawdown] => 0.0749
[rr_ratio] => -0.04
[high] => 1.01590000
[low] => 0.94380000
[mfe_pct] => -0.27
[mae_pct] => 7.35
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:04:13-04:00
[end_at] => 2025-05-18T16:04:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0624
[max_drawdown] => 0.0749
[rr_ratio] => 0.83
[high] => 1.08110000
[low] => 0.94380000
[mfe_pct] => 6.13
[mae_pct] => 7.35
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:04:13-04:00
[end_at] => 2025-05-18T20:04:13-04:00
)
[breakout] => Array
(
[high_before] => 1.09880000
[high_after] => 1.08110000
[low_before] => 1.00980000
[low_after] => 0.94380000
[is_new_high] =>
[is_new_low] =>
)
)