Long Trade on WIF

Previous Trade Next Trade

Long Trade on WIF 10 Jun 2025 at 10:37:34

Take profit at 1.0372 (1.8 %) and Stop Loss at 1.0067 (1.2 %)

Long Trade on WIF

The 10 Jun 2025 at 10:37:34

With 655.5885 WIF at 1.0189$ per unit.

Position size of 667.9791 $

Take profit at 1.0372 (1.8 %) and Stop Loss at 1.0067 (1.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 2.8857

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.601926

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008135184287

Details

score: 2.04
1H
ema9 : 1.0369
ema21 : 1.01345
ema50 : 0.965604
ema100 : 0.924932
price_ema9_diff : -0.0173659
ema9_ema21_diff : 0.023142
ema21_ema50_diff : 0.0495537
price_ema100_diff : 0.101594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5531
kc_percentage : 0.530308
kc_width_percentage : 0.10736
volume_ema_diff : 0.724301
15m
ema9 : 1.03746
ema21 : 1.04226
ema50 : 1.03106
ema100 : 1.00403
price_ema9_diff : -0.0178974
ema9_ema21_diff : -0.00460327
ema21_ema50_diff : 0.0108681
price_ema100_diff : 0.0148026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398282
kc_percentage : 0.0685456
kc_width_percentage : 0.0533026
volume_ema_diff : 0.335101
5m
ema9 : 1.02736
ema21 : 1.0371
ema50 : 1.04375
ema100 : 1.04167
price_ema9_diff : -0.0082403
ema9_ema21_diff : -0.00939446
ema21_ema50_diff : -0.00636395
price_ema100_diff : -0.0218625
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.292266
kc_percentage : -0.0414393
kc_width_percentage : 0.0318986
volume_ema_diff : -0.21284
btc_indicators
btc_indicators
5m_ema100:
```
109319
```
5m_price_ema100_diff:
```
-0.00600542
```
5m_price:
```
108663
```
5m_correlation_with_coin:
```
0.601926
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106788
```
1H_price_ema100_diff:
```
0.017555
```
1H_price:
```
108663
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:37:34	10 Jun 2025 10:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0189	1.0067	1.0372	1.5	0.2053

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 1.0189
Stop Loss: 1.0067
Take Profit: 1.0372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0067 - 1.0189 = -0.0122
Récompense (distance jusqu'au take profit):

E - TP = 1.0189 - 1.0372 = -0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
667.9791	100	655.5885	6.68

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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.0189 = -668.13

Donc, tu peux acheter -655.74 avec un stoploss a 1.0067

Avec un position size USD de -668.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -655.74
Taille de position USD -668.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-7.87 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.629 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.0058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.0046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.0034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0298
            [rr_ratio] => 0
            [high] => 1.01880000
            [low] => 0.98910000
            [mfe_pct] => -0.01
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:37:34-04:00
            [end_at] => 2025-06-10T12:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.55
            [high] => 1.03550000
            [low] => 0.98860000
            [mfe_pct] => 1.63
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:37:34-04:00
            [end_at] => 2025-06-10T16:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07730000
            [high_after] => 1.03550000
            [low_before] => 1.01400000
            [low_after] => 0.98860000
            [is_new_high] => 
            [is_new_low] => 
        )

)