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 TradeTrade
buy - WIF
Status
loss
2025-05-06 23:01:28
18 minutes
PNL
-0.81
Entry: 0.5713
Last: 0.56670000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.1778
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003057420112
Details
- score: 2.12
- 1H
- ema9 - 0.565007
- ema21 - 0.555589
- ema50 - 0.554457
- price_ema9_diff - 0.0113261
- ema9_ema21_diff - 0.0169515
- ema21_ema50_diff - 0.00204114
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.585549
- kc_percentage - 0.783737
- kc_width_percentage - 0.0944686 ¸
- 15m
- ema9 - 0.576891
- ema21 - 0.570673
- ema50 - 0.558943
- price_ema9_diff - -0.00979732
- ema9_ema21_diff - 0.0108946
- ema21_ema50_diff - 0.0209856
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539745
- kc_percentage - 0.500963
- kc_width_percentage - 0.0452157 ¸
- 5m
- ema9 - 0.576148
- ema21 - 0.578475
- ema50 - 0.573625
- price_ema9_diff - -0.00838196
- ema9_ema21_diff - -0.00402285
- ema21_ema50_diff - 0.00845588
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.365201
- kc_percentage - -0.122746
- kc_width_percentage - 0.0201447 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 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 | 0.9087 |
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] =>
)
)