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Long Trade on WIF

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Long Trade on WIF 15 Jul 2025 at 14:37:21

Take profit at 1.0401 (1.99 %) and Stop Loss at 1.0062 (1.33 %)

Long Trade on WIF

The 15 Jul 2025 at 14:37:21

With 590.3639 WIF at 1.0198$ per unit.

Position size of 602.0531 $

Take profit at 1.0401 (1.99 %) and Stop Loss at 1.0062 (1.33 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.79
Prediction Score: -0.3385
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.784776

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009033976032
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.02262
  4. ema21 : 1.01473
  5. ema50 : 1.01024
  6. ema100 : 1.00405
  7. price_ema9_diff : -0.00276133
  8. ema9_ema21_diff : 0.00776964
  9. ema21_ema50_diff : 0.00445213
  10. price_ema100_diff : 0.0156771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514241
  14. kc_percentage : 0.537527
  15. kc_width_percentage : 0.12604
  16. volume_ema_diff : 0.19471
  17. volume_ema1 : 5926559.6631637
  18. volume_ema2 : 4960664.2658948
    19. ¸
  19. 15m
  20. ema9 : 1.03803
  21. ema21 : 1.03128
  22. ema50 : 1.01879
  23. ema100 : 1.01387
  24. price_ema9_diff : -0.0175698
  25. ema9_ema21_diff : 0.00654746
  26. ema21_ema50_diff : 0.0122592
  27. price_ema100_diff : 0.0058391
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497709
  31. kc_percentage : 0.311117
  32. kc_width_percentage : 0.0628612
  33. volume_ema_diff : -0.117344
  34. volume_ema1 : 1314440.0579103
  35. volume_ema2 : 1489188.4607898
    36. ¸
  36. 5m
  37. ema9 : 1.03686
  38. ema21 : 1.03913
  39. ema50 : 1.03385
  40. ema100 : 1.02407
  41. price_ema9_diff : -0.0164554
  42. ema9_ema21_diff : -0.00219202
  43. ema21_ema50_diff : 0.00510883
  44. price_ema100_diff : -0.00417559
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.357577
  48. kc_percentage : -0.0289369
  49. kc_width_percentage : 0.0359592
  50. volume_ema_diff : 0.119983
  51. volume_ema1 : 629857.90646581
  52. volume_ema2 : 562381.3852778
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117079
  56. 5m_price_ema100_diff: 
    -0.00692333
  57. 5m_price: 
    116268
  58. 5m_correlation_with_coin: 
    0.784776
  59. btc_indicators
  60. 15m_ema100: 
    117817
  61. 15m_price_ema100_diff: 
    -0.00996668
  62. 15m_price: 
    116643
  63. btc_indicators
  64. 1H_ema100: 
    118313
  65. 1H_price_ema100_diff: 
    -0.0172804
  66. 1H_price: 
    116268
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:37:21		 15 Jul 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0198 1.0062 1.0401 1.49 0.1943
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 1.0198
  • Stop Loss: 1.0062
  • Take Profit: 1.0401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0062 - 1.0198 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0198 - 1.0401 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
602.0531 100 590.3639 6.02
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.0198 = -599.89

Donc, tu peux acheter -588.24 avec un stoploss a 1.0062

Avec un position size USD de -599.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -588.24
  • Taille de position USD -599.89
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
1.99 % 11.98 $
SL % Target SL $ Target
1.33 % 8.03 $
PNL PNL %
-8.26 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7255 % 125.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 1.0046
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 1.0032
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 1.0018
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.02
            [stop_loss] => 0.999
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.98
            [high] => 1.03820000
            [low] => 1.00110000
            [mfe_pct] => 1.8
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:37:21-04:00
            [end_at] => 2025-07-15T16:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0943
            [max_drawdown] => 0.0187
            [rr_ratio] => 5.04
            [high] => 1.11410000
            [low] => 1.00110000
            [mfe_pct] => 9.25
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:37:21-04:00
            [end_at] => 2025-07-15T20:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05790000
            [high_after] => 1.11410000
            [low_before] => 0.98790000
            [low_after] => 1.00110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)