Long Trade on WIF
The 09 May 2025 at 10:27:37
With 673.1313 WIF at 0.7195$ per unit.
Position size of 484.3179 $
Take profit at 0.7373 (2.47 %) and Stop Loss at 0.7076 (1.65 %)
That's a 1.5 RR TradeTrade
buy - WIF
Status
loss
2025-05-09 10:27:37
1 hour
PNL
-1.65
Entry: 0.7195
Last: 0.70760000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.2749
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.77
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007923169785
Details
- score: 2.03
- 1H
- ema9 - 0.723773
- ema21 - 0.701048
- ema50 - 0.658031
- price_ema9_diff - -0.00609623
- ema9_ema21_diff - 0.0324164
- ema21_ema50_diff - 0.0653715
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.586296
- kc_percentage - 0.653891
- kc_width_percentage - 0.150102 ¸
- 15m
- ema9 - 0.735425
- ema21 - 0.731557
- ema50 - 0.716324
- price_ema9_diff - -0.0217689
- ema9_ema21_diff - 0.00528742
- ema21_ema50_diff - 0.0212644
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453769
- kc_percentage - 0.297068
- kc_width_percentage - 0.0861467 ¸
- 5m
- ema9 - 0.732739
- ema21 - 0.736214
- ema50 - 0.734574
- price_ema9_diff - -0.0179832
- ema9_ema21_diff - -0.00471973
- ema21_ema50_diff - 0.00223192
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.363722
- kc_percentage - -0.0308204
- kc_width_percentage - 0.0434874 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 10:27:37 |
09 May 2025 12:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7195 | 0.7076 | 0.7373 | 1.5 | 1.0694 |
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 0.7195
- Stop Loss: 0.7076
- Take Profit: 0.7373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7076 - 0.7195 = -0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7195 - 0.7373 = -0.0178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.3179 | 100 | 673.1313 | 4.84 |
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 -0.0119
Taille de position = 8 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.7195 = -483.7
Donc, tu peux acheter -672.27 avec un stoploss a 0.7076
Avec un position size USD de -483.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -672.27
- Taille de position USD -483.7
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4958
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8068102849201 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7373
[entry_price] => 0.7195
[stop_loss] => 0.70641
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7373
[entry_price] => 0.7195
[stop_loss] => 0.70522
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7373
[entry_price] => 0.7195
[stop_loss] => 0.70403
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7373
[entry_price] => 0.7195
[stop_loss] => 0.70165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 15:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0172
[max_drawdown] => 0.013
[rr_ratio] => 1.32
[high] => 0.73670000
[low] => 0.70650000
[mfe_pct] => 2.39
[mae_pct] => 1.81
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:27:37-04:00
[end_at] => 2025-05-09T12:27:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0189
[max_drawdown] => 0.0159
[rr_ratio] => 1.19
[high] => 0.73840000
[low] => 0.70360000
[mfe_pct] => 2.63
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:27:37-04:00
[end_at] => 2025-05-09T16:27:37-04:00
)
[breakout] => Array
(
[high_before] => 0.77080000
[high_after] => 0.73840000
[low_before] => 0.71590000
[low_after] => 0.70360000
[is_new_high] =>
[is_new_low] =>
)
)