Long Trade on WIF 09 May 2025 at 00:24:17

Take profit at 0.6755 (1.99 %) and Stop Loss at 0.6535 (1.33 %)

Long Trade on WIF

The 09 May 2025 at 00:24:17

With 910.2259 WIF at 0.6623$ per unit.

Position size of 602.8426 $

Take profit at 0.6755 (1.99 %) and Stop Loss at 0.6535 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: 0.2836
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005859351177
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.678769
  4. ema21 : 0.662225
  5. ema50 : 0.626368
  6. price_ema9_diff : -0.0248693
  7. ema9_ema21_diff : 0.0249823
  8. ema21_ema50_diff : 0.0572448
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.537817
  12. kc_percentage : 0.480777
  13. kc_width_percentage : 0.118632
  14. ¸
  15. 15m
  16. ema9 : 0.679669
  17. ema21 : 0.686367
  18. ema50 : 0.678695
  19. price_ema9_diff : -0.0253061
  20. ema9_ema21_diff : -0.00975921
  21. ema21_ema50_diff : 0.0113046
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.333649
  25. kc_percentage : -0.042639
  26. kc_width_percentage : 0.066784
  27. ¸
  28. 5m
  29. ema9 : 0.667253
  30. ema21 : 0.679045
  31. ema50 : 0.687736
  32. price_ema9_diff : -0.00729539
  33. ema9_ema21_diff : -0.0173649
  34. ema21_ema50_diff : -0.0126368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.238425
  38. kc_percentage : -0.171394
  39. kc_width_percentage : 0.0360707
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
00:24:17
09 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6623 0.6535 0.6755 1.5 0.1825
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 0.6623
  • Stop Loss: 0.6535
  • Take Profit: 0.6755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6535 - 0.6623 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6623 - 0.6755 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
602.8426 100 910.2259 6.03
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.6623 = -602.09

Donc, tu peux acheter -909.09 avec un stoploss a 0.6535

Avec un position size USD de -602.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -602.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.99 % 12.01 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
12.01 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9965272535105 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6799
            [stop_loss] => 0.6535
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6843
            [stop_loss] => 0.6535
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.6535
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.6931
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.6975
            [stop_loss] => 0.6535
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.7019
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.7063
            [stop_loss] => 0.6535
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.7107
            [stop_loss] => 0.6535
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 0.7151
            [stop_loss] => 0.6535
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.7195
            [stop_loss] => 0.6535
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.7239
            [stop_loss] => 0.6535
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0258
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 3.91
            [high] => 0.68810000
            [low] => 0.65570000
            [mfe_pct] => 3.9
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:24:17-04:00
            [end_at] => 2025-05-09T02:24:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0965
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 14.62
            [high] => 0.75880000
            [low] => 0.65570000
            [mfe_pct] => 14.57
            [mae_pct] => 1
            [mfe_mae_ratio] => 14.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:24:17-04:00
            [end_at] => 2025-05-09T06:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71380000
            [high_after] => 0.75880000
            [low_before] => 0.65360000
            [low_after] => 0.65570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)