Long Trade on WIF 24 Apr 2025 at 13:22:06

Take profit at 0.546 (1.71 %) and Stop Loss at 0.5307 (1.14 %)

Long Trade on WIF

The 24 Apr 2025 at 13:22:06

With 1308.0092 WIF at 0.5368$ per unit.

Position size of 702.1393 $

Take profit at 0.546 (1.71 %) and Stop Loss at 0.5307 (1.14 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 0
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: 0.07
  4. atr: 0.004077443331
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.536241
  4. ema21 : 0.533341
  5. ema50 : 0.520815
  6. price_ema9_diff : 0.00104787
  7. ema9_ema21_diff : 0.00543737
  8. ema21_ema50_diff : 0.0240498
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.53256
  12. kc_percentage : 0.563598
  13. kc_width_percentage : 0.0959862
  14. ¸
  15. 15m
  16. ema9 : 0.544309
  17. ema21 : 0.540795
  18. ema50 : 0.535505
  19. price_ema9_diff : -0.0138854
  20. ema9_ema21_diff : 0.0064981
  21. ema21_ema50_diff : 0.00987728
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.478476
  25. kc_percentage : 0.347529
  26. kc_width_percentage : 0.0529098
  27. ¸
  28. 5m
  29. ema9 : 0.54393
  30. ema21 : 0.546152
  31. ema50 : 0.542906
  32. price_ema9_diff : -0.0130549
  33. ema9_ema21_diff : -0.00406881
  34. ema21_ema50_diff : 0.00597839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.352534
  38. kc_percentage : -0.070186
  39. kc_width_percentage : 0.0305159
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:22:06
24 Apr 2025
14:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5368 0.5307 0.546 1.51 0.1851
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 0.5368
  • Stop Loss: 0.5307
  • Take Profit: 0.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5307 - 0.5368 = -0.0061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5368 - 0.546 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061000000000001 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
702.1393 100 1308.0092 7.02
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 -0.0061000000000001

Taille de position = 8 / -0.0061000000000001 = -1311.48

Taille de position USD = -1311.48 x 0.5368 = -704

Donc, tu peux acheter -1311.48 avec un stoploss a 0.5307

Avec un position size USD de -704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -704
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.71 % 12.03 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
12.03 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83830104321909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.549
            [stop_loss] => 0.5307
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55205
            [stop_loss] => 0.5307
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 2.13
            [high] => 0.54640000
            [low] => 0.53230000
            [mfe_pct] => 1.79
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:22:06-04:00
            [end_at] => 2025-04-24T15:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 3.89
            [high] => 0.55430000
            [low] => 0.53230000
            [mfe_pct] => 3.26
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:22:06-04:00
            [end_at] => 2025-04-24T19:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55780000
            [high_after] => 0.55430000
            [low_before] => 0.52940000
            [low_after] => 0.53230000
            [is_new_high] => 
            [is_new_low] => 
        )

)