Long Trade on WIF

The 08 May 2025 at 23:50:45

With 955.4104 WIF at 0.6718$ per unit.

Position size of 641.8447 $

Take profit at 0.6844 (1.88 %) and Stop Loss at 0.6634 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.04

Prediction Score: -3.9351

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.005582243604

Details

score: 2.4
1H
ema9 - 0.684246
ema21 - 0.662835
ema50 - 0.625108
price_ema9_diff - -0.0187775
ema9_ema21_diff - 0.0323017
ema21_ema50_diff - 0.060353
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577361
kc_percentage - 0.589657
kc_width_percentage - 0.119259
15m
ema9 - 0.691149
ema21 - 0.692179
ema50 - 0.680178
price_ema9_diff - -0.0279545
ema9_ema21_diff - -0.00148778
ema21_ema50_diff - 0.017644
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.368763
kc_percentage - 0.0105704
kc_width_percentage - 0.0626977
5m
ema9 - 0.683895
ema21 - 0.692649
ema50 - 0.694678
price_ema9_diff - -0.0174629
ema9_ema21_diff - -0.0126379
ema21_ema50_diff - -0.00292173
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.235244
kc_percentage - -0.395796
kc_width_percentage - 0.0340197

📌 Time Data

Start at	Closed at	Duration
08 May 2025 23:50:45	09 May 2025 00:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6718	0.6634	0.6844	1.5	0.3959

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 0.6718
Stop Loss: 0.6634
Take Profit: 0.6844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6634 - 0.6718 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 0.6718 - 0.6844 = -0.0126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
641.8447	100	955.4104	6.42

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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.6718 = -639.81

Donc, tu peux acheter -952.38 avec un stoploss a 0.6634

Avec un position size USD de -639.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -952.38
Taille de position USD -639.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.88 %	12.04 $

SL % Target	SL $ Target
1.25 %	8.03 $

PNL	PNL %
-8.03 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9350997320631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.66256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.66172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.66088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6718
            [stop_loss] => 0.6592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.21
            [high] => 0.67560000
            [low] => 0.65360000
            [mfe_pct] => 0.57
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:50:45-04:00
            [end_at] => 2025-05-09T01:50:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.0182
            [rr_ratio] => 4.78
            [high] => 0.75880000
            [low] => 0.65360000
            [mfe_pct] => 12.95
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:50:45-04:00
            [end_at] => 2025-05-09T05:50:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71380000
            [high_after] => 0.75880000
            [low_before] => 0.66700000
            [low_after] => 0.65360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)