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Long Trade on WIF

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Long Trade on WIF 21 May 2025 at 03:14:49

Take profit at 1.0041 (1.8 %) and Stop Loss at 0.9744 (1.21 %)

Long Trade on WIF

The 21 May 2025 at 03:14:49

With 673.0193 WIF at 0.9863$ per unit.

Position size of 663.799 $

Take profit at 1.0041 (1.8 %) and Stop Loss at 0.9744 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724706

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007924487709
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.9913
  4. ema21 : 0.982338
  5. ema50 : 0.976875
  6. ema100 : 0.974667
  7. price_ema9_diff : -0.00504399
  8. ema9_ema21_diff : 0.0091223
  9. ema21_ema50_diff : 0.00559288
  10. price_ema100_diff : 0.011935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517457
  14. kc_percentage : 0.533367
  15. kc_width_percentage : 0.105427
    16. ¸
  16. 15m
  17. ema9 : 1.00249
  18. ema21 : 0.999201
  19. ema50 : 0.989276
  20. ema100 : 0.979853
  21. price_ema9_diff : -0.0161551
  22. ema9_ema21_diff : 0.00329705
  23. ema21_ema50_diff : 0.0100325
  24. price_ema100_diff : 0.00657859
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.438815
  28. kc_percentage : 0.263865
  29. kc_width_percentage : 0.0569938
    30. ¸
  30. 5m
  31. ema9 : 0.999807
  32. ema21 : 1.00386
  33. ema50 : 1.00151
  34. ema100 : 0.995604
  35. price_ema9_diff : -0.0135101
  36. ema9_ema21_diff : -0.00404465
  37. ema21_ema50_diff : 0.00235427
  38. price_ema100_diff : -0.00934602
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.354099
  42. kc_percentage : -0.051467
  43. kc_width_percentage : 0.0321421
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107132
  47. 5m_price_ema100_diff: 
    0.00241581
  48. 5m_price: 
    107391
  49. 5m_correlation_with_coin: 
    0.724706
  50. btc_indicators
  51. 15m_ema100: 
    106315
  52. 15m_price_ema100_diff: 
    0.0101264
  53. 15m_price: 
    107391
  54. btc_indicators
  55. 1H_ema100: 
    104981
  56. 1H_price_ema100_diff: 
    0.0229542
  57. 1H_price: 
    107391
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:14:49		 21 May 2025
03:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9863 0.9744 1.0041 1.5 0.2091
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 0.9863
  • Stop Loss: 0.9744
  • Take Profit: 1.0041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9744 - 0.9863 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9863 - 1.0041 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
663.799 100 673.0193 6.64
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.9863 = -663.06

Donc, tu peux acheter -672.27 avec un stoploss a 0.9744

Avec un position size USD de -663.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -663.06
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.8 % 11.98 $
SL % Target SL $ Target
1.21 % 8.01 $
PNL PNL %
-8.01 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7844469228429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9863
            [stop_loss] => 0.97321
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9863
            [stop_loss] => 0.97202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9863
            [stop_loss] => 0.97083
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9863
            [stop_loss] => 0.96845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.05
            [high] => 0.98760000
            [low] => 0.95840000
            [mfe_pct] => 0.13
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:14:49-04:00
            [end_at] => 2025-05-21T05:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0279
            [rr_ratio] => 2.9
            [high] => 1.06730000
            [low] => 0.95840000
            [mfe_pct] => 8.21
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:14:49-04:00
            [end_at] => 2025-05-21T09:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02610000
            [high_after] => 1.06730000
            [low_before] => 0.97810000
            [low_after] => 0.95840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)