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Long Trade on WIF

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Long Trade on WIF 08 Jun 2025 at 19:54:39

Take profit at 0.8996 (1.12 %) and Stop Loss at 0.8829 (0.75 %)

Long Trade on WIF

The 08 Jun 2025 at 19:54:39

With 1194.5462 WIF at 0.8896$ per unit.

Position size of 1062.6683 $

Take profit at 0.8996 (1.12 %) and Stop Loss at 0.8829 (0.75 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.24
Prediction Score: 0.7385
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.608014

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004464735942
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.893681
  4. ema21 : 0.882656
  5. ema50 : 0.873065
  6. ema100 : 0.871017
  7. price_ema9_diff : -0.0045667
  8. ema9_ema21_diff : 0.0124905
  9. ema21_ema50_diff : 0.010985
  10. price_ema100_diff : 0.0213339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545119
  14. kc_percentage : 0.598803
  15. kc_width_percentage : 0.0719849
  16. volume_ema_diff : 0.4722
    17. ¸
  17. 15m
  18. ema9 : 0.899766
  19. ema21 : 0.900663
  20. ema50 : 0.890895
  21. ema100 : 0.881799
  22. price_ema9_diff : -0.0112987
  23. ema9_ema21_diff : -0.00099628
  24. ema21_ema50_diff : 0.0109639
  25. price_ema100_diff : 0.00884568
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.431467
  29. kc_percentage : 0.160371
  30. kc_width_percentage : 0.0374211
  31. volume_ema_diff : 0.443759
    32. ¸
  32. 5m
  33. ema9 : 0.893948
  34. ema21 : 0.898781
  35. ema50 : 0.90196
  36. ema100 : 0.898295
  37. price_ema9_diff : -0.00486432
  38. ema9_ema21_diff : -0.00537732
  39. ema21_ema50_diff : -0.00352487
  40. price_ema100_diff : -0.00968008
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.292003
  44. kc_percentage : -0.0183383
  45. kc_width_percentage : 0.0192128
  46. volume_ema_diff : -0.106059
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105988
  50. 5m_price_ema100_diff: 
    -0.00339148
  51. 5m_price: 
    105628
  52. 5m_correlation_with_coin: 
    0.608014
  53. btc_indicators
  54. 15m_ema100: 
    105791
  55. 15m_price_ema100_diff: 
    -0.00168401
  56. 15m_price: 
    105613
  57. btc_indicators
  58. 1H_ema100: 
    104959
  59. 1H_price_ema100_diff: 
    0.00637882
  60. 1H_price: 
    105628
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:54:39		 08 Jun 2025
20:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8896 0.8829 0.8996 1.49 0.2063
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 0.8896
  • Stop Loss: 0.8829
  • Take Profit: 0.8996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8829 - 0.8896 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8896 - 0.8996 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1062.6683 100 1194.5462 10.63
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8896 = -1062.21

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8829

Avec un position size USD de -1062.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1062.21
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.12 % 11.95 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
11.95 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.903
            [stop_loss] => 0.8829
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90635
            [stop_loss] => 0.8829
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9097
            [stop_loss] => 0.8829
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91305
            [stop_loss] => 0.8829
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9164
            [stop_loss] => 0.8829
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91975
            [stop_loss] => 0.8829
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9231
            [stop_loss] => 0.8829
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.92645
            [stop_loss] => 0.8829
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9298
            [stop_loss] => 0.8829
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93315
            [stop_loss] => 0.8829
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9365
            [stop_loss] => 0.8829
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 3.4
            [high] => 0.90490000
            [low] => 0.88510000
            [mfe_pct] => 1.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:54:39-04:00
            [end_at] => 2025-06-08T21:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.86
            [high] => 0.90490000
            [low] => 0.87190000
            [mfe_pct] => 1.72
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:54:39-04:00
            [end_at] => 2025-06-09T01:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93100000
            [high_after] => 0.90490000
            [low_before] => 0.88890000
            [low_after] => 0.87190000
            [is_new_high] => 
            [is_new_low] => 
        )

)