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Long Trade on WIF

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Long Trade on WIF 21 Jul 2025 at 12:19:43

Take profit at 1.2713 (2.69 %) and Stop Loss at 1.2158 (1.79 %)

Long Trade on WIF

The 21 Jul 2025 at 12:19:43

With 360.5505 WIF at 1.238$ per unit.

Position size of 446.3616 $

Take profit at 1.2713 (2.69 %) and Stop Loss at 1.2158 (1.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: -0.4889
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.605501

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01479219381
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.25276
  4. ema21 : 1.23473
  5. ema50 : 1.18708
  6. ema100 : 1.14465
  7. price_ema9_diff : -0.0117886
  8. ema9_ema21_diff : 0.0146031
  9. ema21_ema50_diff : 0.0401462
  10. price_ema100_diff : 0.0815482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537465
  14. kc_percentage : 0.510132
  15. kc_width_percentage : 0.119428
  16. volume_ema_diff : 0.550297
  17. volume_ema1 : 9712706.0258821
  18. volume_ema2 : 6265061.0990988
    19. ¸
  19. 15m
  20. ema9 : 1.26534
  21. ema21 : 1.26172
  22. ema50 : 1.25135
  23. ema100 : 1.2448
  24. price_ema9_diff : -0.0216139
  25. ema9_ema21_diff : 0.0028733
  26. ema21_ema50_diff : 0.00828663
  27. price_ema100_diff : -0.00546897
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438729
  31. kc_percentage : 0.25997
  32. kc_width_percentage : 0.0813975
  33. volume_ema_diff : 0.874037
  34. volume_ema1 : 4052122.7710709
  35. volume_ema2 : 2162241.5566938
    36. ¸
  36. 5m
  37. ema9 : 1.26578
  38. ema21 : 1.27289
  39. ema50 : 1.26726
  40. ema100 : 1.25772
  41. price_ema9_diff : -0.0219495
  42. ema9_ema21_diff : -0.00558459
  43. ema21_ema50_diff : 0.00443712
  44. price_ema100_diff : -0.0156867
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.345629
  48. kc_percentage : -0.0591626
  49. kc_width_percentage : 0.0503066
  50. volume_ema_diff : 1.21726
  51. volume_ema1 : 2421141.0175977
  52. volume_ema2 : 1091951.2072351
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118649
  56. 5m_price_ema100_diff: 
    -0.00882728
  57. 5m_price: 
    117602
  58. 5m_correlation_with_coin: 
    0.605501
  59. btc_indicators
  60. 15m_ema100: 
    118400
  61. 15m_price_ema100_diff: 
    -0.0067393
  62. 15m_price: 
    117602
  63. btc_indicators
  64. 1H_ema100: 
    118256
  65. 1H_price_ema100_diff: 
    -0.00552968
  66. 1H_price: 
    117602
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:19:43		 21 Jul 2025
14:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.238 1.2158 1.2713 1.5 0.2131
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 1.238
  • Stop Loss: 1.2158
  • Take Profit: 1.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2158 - 1.238 = -0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.238 - 1.2713 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446.3616 100 360.5505 4.46
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 -0.0222

Taille de position = 8 / -0.0222 = -360.36

Taille de position USD = -360.36 x 1.238 = -446.13

Donc, tu peux acheter -360.36 avec un stoploss a 1.2158

Avec un position size USD de -446.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360.36 x -0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360.36 x -0.0333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -360.36
  • Taille de position USD -446.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.69 % 12.01 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-7.93 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0275 % 114.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.2138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.2116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.2094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.238
            [stop_loss] => 1.205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.44
            [high] => 1.26310000
            [low] => 1.22770000
            [mfe_pct] => 2.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:19:43-04:00
            [end_at] => 2025-07-21T14:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.63
            [high] => 1.26310000
            [low] => 1.19820000
            [mfe_pct] => 2.03
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:19:43-04:00
            [end_at] => 2025-07-21T18:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32670000
            [high_after] => 1.26310000
            [low_before] => 1.23250000
            [low_after] => 1.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)