Long Trade on WIF
The 11 Apr 2025 at 19:11:02
With 3822.5136 WIF at 0.3949$ per unit.
Position size of 1509.5106 $
Take profit at 0.398 (0.79 %) and Stop Loss at 0.3928 (0.53 %)
That's a 1.48 RR TradeTrade
buy - WIF
Status
loss
2025-04-11 19:11:02
18 minutes
PNL
-0.53
Entry: 0.3949
Last: 0.39280000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.73
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.001395242478
Details
- score: 2.24
- 1H
- ema9 - 0.395411
- ema21 - 0.38854
- ema50 - 0.376209
- price_ema9_diff - -0.0013173
- ema9_ema21_diff - 0.0176842
- ema21_ema50_diff - 0.0327774
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.618906
- kc_percentage - 0.715573
- kc_width_percentage - 0.0683716 ¸
- 15m
- ema9 - 0.399027
- ema21 - 0.398394
- ema50 - 0.393317
- price_ema9_diff - -0.0103613
- ema9_ema21_diff - 0.00158945
- ema21_ema50_diff - 0.0129073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448165
- kc_percentage - 0.196409
- kc_width_percentage - 0.0303789 ¸
- 5m
- ema9 - 0.396725
- ema21 - 0.398786
- ema50 - 0.399078
- price_ema9_diff - -0.00457757
- ema9_ema21_diff - -0.00516877
- ema21_ema50_diff - -0.000731974
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.303658
- kc_percentage - -0.237756
- kc_width_percentage - 0.0129913 ¸
📌 Similar Trades
Similar Trade Score: -61.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:11:02 |
11 Apr 2025 19:30:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3949 | 0.3928 | 0.398 | 1.48 | 1.0137 |
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 0.3949
- Stop Loss: 0.3928
- Take Profit: 0.398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3928 - 0.3949 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3949 - 0.398 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.5106 | 100 | 3822.5136 | 15.10 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3949 = -1504.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3928
Avec un position size USD de -1504.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -1504.38
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58242593061534 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39259
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39238
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39217
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:10:00
[result] => loss
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[1.5] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39175
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0023
[rr_ratio] => 1.3
[high] => 0.39790000
[low] => 0.39260000
[mfe_pct] => 0.76
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:11:02-04:00
[end_at] => 2025-04-11T21:11:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.0057
[rr_ratio] => 2.81
[high] => 0.41090000
[low] => 0.38920000
[mfe_pct] => 4.05
[mae_pct] => 1.44
[mfe_mae_ratio] => 2.81
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:11:02-04:00
[end_at] => 2025-04-12T01:11:02-04:00
)
[breakout] => Array
(
[high_before] => 0.41050000
[high_after] => 0.41090000
[low_before] => 0.39430000
[low_after] => 0.38920000
[is_new_high] => 1
[is_new_low] =>
)
)