Long Trade on FWOG 11 Jul 2025 at 11:40:22

Take profit at 0.04925 (3.03 %) and Stop Loss at 0.04683 (2.03 %)

Long Trade on FWOG

The 11 Jul 2025 at 11:40:22

With 8256.6105 FWOG at 0.0478$ per unit.

Position size of 394.666 $

Take profit at 0.04925 (3.03 %) and Stop Loss at 0.04683 (2.03 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.10485

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006459470678
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0478397
  4. ema21 : 0.0465709
  5. ema50 : 0.0439638
  6. ema100 : 0.0416663
  7. price_ema9_diff : -0.000829872
  8. ema9_ema21_diff : 0.0272423
  9. ema21_ema50_diff : 0.0593014
  10. price_ema100_diff : 0.147209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575147
  14. kc_percentage : 0.643464
  15. kc_width_percentage : 0.163446
  16. volume_ema_diff : 0.535396
  17. volume_ema1 : 262948.5192482
  18. volume_ema2 : 171257.76609312
  19. ¸
  20. 15m
  21. ema9 : 0.049088
  22. ema21 : 0.0486413
  23. ema50 : 0.0476633
  24. ema100 : 0.0462263
  25. price_ema9_diff : -0.0262392
  26. ema9_ema21_diff : 0.00918282
  27. ema21_ema50_diff : 0.0205192
  28. price_ema100_diff : 0.0340428
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499146
  32. kc_percentage : 0.31427
  33. kc_width_percentage : 0.0993517
  34. volume_ema_diff : -0.211136
  35. volume_ema1 : 45022.757368085
  36. volume_ema2 : 57072.927847375
  37. ¸
  38. 5m
  39. ema9 : 0.0485745
  40. ema21 : 0.0490435
  41. ema50 : 0.0487806
  42. ema100 : 0.0482015
  43. price_ema9_diff : -0.0159449
  44. ema9_ema21_diff : -0.00956321
  45. ema21_ema50_diff : 0.00538855
  46. price_ema100_diff : -0.00833161
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344946
  50. kc_percentage : -0.00137038
  51. kc_width_percentage : 0.0514008
  52. volume_ema_diff : -0.0930345
  53. volume_ema1 : 22114.562913639
  54. volume_ema2 : 24383.026290552
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117847
  59. 5m_price_ema100_diff:
    -0.00282292
  60. 5m_price:
    117514
  61. 5m_correlation_with_coin:
    0.10485
  62. btc_indicators
  63. 15m_ema100:
    116160
  64. 15m_price_ema100_diff:
    0.0107767
  65. 15m_price:
    117412
  66. btc_indicators
  67. 1H_ema100:
    112137
  68. 1H_price_ema100_diff:
    0.0479558
  69. 1H_price:
    117514
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:40:22
11 Jul 2025
11:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0478 0.04683 0.04925 1.49 0.0137
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 0.0478
  • Stop Loss: 0.04683
  • Take Profit: 0.04925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04683 - 0.0478 = -0.00097000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0478 - 0.04925 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097000000000001 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
394.666 100 8256.6105 3.95
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 -0.00097000000000001

Taille de position = 8 / -0.00097000000000001 = -8247.42

Taille de position USD = -8247.42 x 0.0478 = -394.23

Donc, tu peux acheter -8247.42 avec un stoploss a 0.04683

Avec un position size USD de -394.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -394.23
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
3.03 % 11.97 $
SL % Target SL $ Target
2.03 % 8.01 $
PNL PNL %
-8.01 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3473 % 164.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04925
            [entry_price] => 0.0478
            [stop_loss] => 0.046733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04925
            [entry_price] => 0.0478
            [stop_loss] => 0.046636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04925
            [entry_price] => 0.0478
            [stop_loss] => 0.046539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04925
            [entry_price] => 0.0478
            [stop_loss] => 0.046345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.16
            [high] => 0.04834000
            [low] => 0.04445000
            [mfe_pct] => 1.13
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:40:22-04:00
            [end_at] => 2025-07-11T13:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.32
            [high] => 0.04887000
            [low] => 0.04445000
            [mfe_pct] => 2.24
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:40:22-04:00
            [end_at] => 2025-07-11T17:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05212000
            [high_after] => 0.04887000
            [low_before] => 0.04629000
            [low_after] => 0.04445000
            [is_new_high] => 
            [is_new_low] => 
        )

)