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Long Trade on WIF

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Long Trade on WIF 06 May 2025 at 23:01:28

Take profit at 0.5782 (1.21 %) and Stop Loss at 0.5667 (0.81 %)

Long Trade on WIF

The 06 May 2025 at 23:01:28

With 1744.3901 WIF at 0.5713$ per unit.

Position size of 996.5701 $

Take profit at 0.5782 (1.21 %) and Stop Loss at 0.5667 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.18
Prediction Score: -2.1778
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 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: 0.12
  4. atr: 0.003057420112
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.565007
  4. ema21 : 0.555589
  5. ema50 : 0.554457
  6. price_ema9_diff : 0.0113261
  7. ema9_ema21_diff : 0.0169515
  8. ema21_ema50_diff : 0.00204114
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.585549
  12. kc_percentage : 0.783737
  13. kc_width_percentage : 0.0944686
    14. ¸
  14. 15m
  15. ema9 : 0.576891
  16. ema21 : 0.570673
  17. ema50 : 0.558943
  18. price_ema9_diff : -0.00979732
  19. ema9_ema21_diff : 0.0108946
  20. ema21_ema50_diff : 0.0209856
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.539745
  24. kc_percentage : 0.500963
  25. kc_width_percentage : 0.0452157
    26. ¸
  26. 5m
  27. ema9 : 0.576148
  28. ema21 : 0.578475
  29. ema50 : 0.573625
  30. price_ema9_diff : -0.00838196
  31. ema9_ema21_diff : -0.00402285
  32. ema21_ema50_diff : 0.00845588
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.365201
  36. kc_percentage : -0.122746
  37. kc_width_percentage : 0.0201447
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
23:01:28		 06 May 2025
23:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5713 0.5667 0.5782 1.5 0.2
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 0.5713
  • Stop Loss: 0.5667
  • Take Profit: 0.5782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5667 - 0.5713 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5713 - 0.5782 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.5701 100 1744.3901 9.97
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5713 = -993.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5667

Avec un position size USD de -993.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -993.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8051811657623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.56624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.56578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.56532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.5644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.93
            [high] => 0.58270000
            [low] => 0.56540000
            [mfe_pct] => 2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T23:01:28-04:00
            [end_at] => 2025-05-07T01:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.06
            [high] => 0.58290000
            [low] => 0.56040000
            [mfe_pct] => 2.03
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T23:01:28-04:00
            [end_at] => 2025-05-07T05:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59060000
            [high_after] => 0.58290000
            [low_before] => 0.55730000
            [low_after] => 0.56040000
            [is_new_high] => 
            [is_new_low] => 
        )

)