Long Trade on WIF 21 May 2025 at 03:20:01
Take profit at 1.0013 (1.89 %) and Stop Loss at 0.9703 (1.26 %)
Long Trade on WIF
The 21 May 2025 at 03:20:01
With 645.2265 WIF at 0.9827$ per unit.
Position size of 634.0641 $
Take profit at 1.0013 (1.89 %) and Stop Loss at 0.9703 (1.26 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.743648 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.008265830815
Details
- score: 2.07
- 1H
- ema9 : 0.991117
- ema21 : 0.982344
- ema50 : 0.977223
- ema100 : 0.975078
- price_ema9_diff : -0.00849322
- ema9_ema21_diff : 0.00893137
- ema21_ema50_diff : 0.00524021
- price_ema100_diff : 0.00781652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.506838
- kc_percentage : 0.49902
- kc_width_percentage : 0.116821 ¸
- 15m
- ema9 : 0.999892
- ema21 : 0.997973
- ema50 : 0.988694
- ema100 : 0.979615
- price_ema9_diff : -0.0171944
- ema9_ema21_diff : 0.00192341
- ema21_ema50_diff : 0.00938463
- price_ema100_diff : 0.00314886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.437423
- kc_percentage : 0.229205
- kc_width_percentage : 0.0585899 ¸
- 5m
- ema9 : 0.996402
- ema21 : 1.00195
- ema50 : 1.00071
- ema100 : 0.994931
- price_ema9_diff : -0.0137515
- ema9_ema21_diff : -0.00553868
- ema21_ema50_diff : 0.00123126
- price_ema100_diff : -0.0122941
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.334163
- kc_percentage : -0.0677526
- kc_width_percentage : 0.0342034 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107133
- 5m_price_ema100_diff:
-0.00320205
- 5m_price:
106790
- 5m_correlation_with_coin:
0.743648
- btc_indicators
- 15m_ema100:
106324
- 15m_price_ema100_diff:
0.00438356
- 15m_price:
106790
- btc_indicators
- 1H_ema100:
104969
- 1H_price_ema100_diff:
0.0173438
- 1H_price:
106790
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 03:20:01 |
21 May 2025 03:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9827 | 0.9703 | 1.0013 | 1.5 | 0.2138 |
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 0.9827
- Stop Loss: 0.9703
- Take Profit: 1.0013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9703 - 0.9827 = -0.0124
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9827 - 1.0013 = -0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.0641 | 100 | 645.2265 | 6.34 |
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 -0.0124
Taille de position = 8 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.9827 = -634
Donc, tu peux acheter -645.16 avec un stoploss a 0.9703
Avec un position size USD de -634$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -645.16
- Taille de position USD -634
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6179912486008 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.001
[entry_price] => 0.9827
[stop_loss] => 0.96906
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.001
[entry_price] => 0.9827
[stop_loss] => 0.96782
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.001
[entry_price] => 0.9827
[stop_loss] => 0.96658
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.001
[entry_price] => 0.9827
[stop_loss] => 0.9641
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0243
[rr_ratio] => 0.03
[high] => 0.98340000
[low] => 0.95840000
[mfe_pct] => 0.07
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-21T03:20:01-04:00
[end_at] => 2025-05-21T05:20:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0846
[max_drawdown] => 0.0243
[rr_ratio] => 3.48
[high] => 1.06730000
[low] => 0.95840000
[mfe_pct] => 8.61
[mae_pct] => 2.47
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 72
[start_at] => 2025-05-21T03:20:01-04:00
[end_at] => 2025-05-21T09:20:01-04:00
)
[breakout] => Array
(
[high_before] => 1.02610000
[high_after] => 1.06730000
[low_before] => 0.96870000
[low_after] => 0.95840000
[is_new_high] => 1
[is_new_low] =>
)
)