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Long Trade on WIF

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Long Trade on WIF 13 Jul 2025 at 17:33:55

Take profit at 1.0131 (1.18 %) and Stop Loss at 0.9934 (0.79 %)

Long Trade on WIF

The 13 Jul 2025 at 17:33:55

With 1016.0629 WIF at 1.0013$ per unit.

Position size of 1017.3837 $

Take profit at 1.0131 (1.18 %) and Stop Loss at 0.9934 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671969

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005249019123
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.0024
  4. ema21 : 0.989595
  5. ema50 : 0.980348
  6. ema100 : 0.968394
  7. price_ema9_diff : -0.00110143
  8. ema9_ema21_diff : 0.0129436
  9. ema21_ema50_diff : 0.00943207
  10. price_ema100_diff : 0.0339794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561529
  14. kc_percentage : 0.625374
  15. kc_width_percentage : 0.0872694
  16. volume_ema_diff : -0.100732
  17. volume_ema1 : 3114381.0938782
  18. volume_ema2 : 3463242.8238384
    19. ¸
  19. 15m
  20. ema9 : 1.01164
  21. ema21 : 1.01007
  22. ema50 : 0.999143
  23. ema100 : 0.985269
  24. price_ema9_diff : -0.0102278
  25. ema9_ema21_diff : 0.00155733
  26. ema21_ema50_diff : 0.0109396
  27. price_ema100_diff : 0.0162704
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460632
  31. kc_percentage : 0.285225
  32. kc_width_percentage : 0.0423087
  33. volume_ema_diff : -0.324126
  34. volume_ema1 : 591833.62991085
  35. volume_ema2 : 875657.81930084
    36. ¸
  36. 5m
  37. ema9 : 1.01023
  38. ema21 : 1.0139
  39. ema50 : 1.01305
  40. ema100 : 1.00857
  41. price_ema9_diff : -0.00884471
  42. ema9_ema21_diff : -0.00361901
  43. ema21_ema50_diff : 0.000839568
  44. price_ema100_diff : -0.0072115
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338902
  48. kc_percentage : -0.139156
  49. kc_width_percentage : 0.0194985
  50. volume_ema_diff : -0.165923
  51. volume_ema1 : 244130.43322926
  52. volume_ema2 : 292695.34764665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118781
  56. 5m_price_ema100_diff: 
    0.000838514
  57. 5m_price: 
    118881
  58. 5m_correlation_with_coin: 
    0.671969
  59. btc_indicators
  60. 15m_ema100: 
    118174
  61. 15m_price_ema100_diff: 
    0.00597948
  62. 15m_price: 
    118881
  63. btc_indicators
  64. 1H_ema100: 
    116082
  65. 1H_price_ema100_diff: 
    0.0241071
  66. 1H_price: 
    118881
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:33:55		 13 Jul 2025
17:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0013 0.9934 1.0131 1.49 0.2097
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 1.0013
  • Stop Loss: 0.9934
  • Take Profit: 1.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9934 - 1.0013 = -0.0079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0013 - 1.0131 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079000000000001 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1017.3837 100 1016.0629 10.17
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 -0.0079000000000001

Taille de position = 8 / -0.0079000000000001 = -1012.66

Taille de position USD = -1012.66 x 1.0013 = -1013.98

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9934

Avec un position size USD de -1013.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1013.98
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-7.72 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8182 % 239.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.001
            [stop_loss] => 0.99264
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.001
            [stop_loss] => 0.99188
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.001
            [stop_loss] => 0.99112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.001
            [stop_loss] => 0.9896
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.03
            [high] => 1.00190000
            [low] => 0.98280000
            [mfe_pct] => 0.06
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:33:55-04:00
            [end_at] => 2025-07-13T19:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.11
            [high] => 1.04040000
            [low] => 0.98280000
            [mfe_pct] => 3.9
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:33:55-04:00
            [end_at] => 2025-07-13T23:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03630000
            [high_after] => 1.04040000
            [low_before] => 0.99610000
            [low_after] => 0.98280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)