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Long Trade on WIF

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Long Trade on WIF 12 Apr 2025 at 23:41:07

Take profit at 0.4579 (1.01 %) and Stop Loss at 0.4502 (0.68 %)

Long Trade on WIF

The 12 Apr 2025 at 23:41:07

With 2589.9606 WIF at 0.4533$ per unit.

Position size of 1174.0292 $

Take profit at 0.4579 (1.01 %) and Stop Loss at 0.4502 (0.68 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.21
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002059233357
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.459112
  4. ema21 : 0.447437
  5. ema50 : 0.421486
  6. price_ema9_diff : -0.012991
  7. ema9_ema21_diff : 0.0260943
  8. ema21_ema50_diff : 0.0615698
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.592787
  12. kc_percentage : 0.618455
  13. kc_width_percentage : 0.089096
    14. ¸
  14. 15m
  15. ema9 : 0.458054
  16. ema21 : 0.461129
  17. ema50 : 0.456611
  18. price_ema9_diff : -0.0103112
  19. ema9_ema21_diff : -0.00666724
  20. ema21_ema50_diff : 0.00989372
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.369611
  24. kc_percentage : 0.0779804
  25. kc_width_percentage : 0.040529
    26. ¸
  26. 5m
  27. ema9 : 0.455136
  28. ema21 : 0.457495
  29. ema50 : 0.46107
  30. price_ema9_diff : -0.00401356
  31. ema9_ema21_diff : -0.0051579
  32. ema21_ema50_diff : -0.00775307
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.317776
  36. kc_percentage : -0.037538
  37. kc_width_percentage : 0.0164784
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
23:41:07		 13 Apr 2025
00:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4533 0.4502 0.4579 1.48 0.1857
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 0.4533
  • Stop Loss: 0.4502
  • Take Profit: 0.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4502 - 0.4533 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4533 - 0.4579 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1174.0292 100 2589.9606 11.74
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4533 = -1169.81

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4502

Avec un position size USD de -1169.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1169.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.01 % 11.91 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88241782484006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44958
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44927
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.004
            [rr_ratio] => 0.6
            [high] => 0.45570000
            [low] => 0.44930000
            [mfe_pct] => 0.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T23:41:07-04:00
            [end_at] => 2025-04-13T01:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.004
            [rr_ratio] => 2.88
            [high] => 0.46480000
            [low] => 0.44930000
            [mfe_pct] => 2.54
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T23:41:07-04:00
            [end_at] => 2025-04-13T05:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47440000
            [high_after] => 0.46480000
            [low_before] => 0.45280000
            [low_after] => 0.44930000
            [is_new_high] => 
            [is_new_low] => 
        )

)