Long Trade on WIF

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Long Trade on WIF 04 Aug 2025 at 14:53:24

Take profit at 0.9208 (0.84 %) and Stop Loss at 0.908 (0.56 %)

Long Trade on WIF

The 04 Aug 2025 at 14:53:24

With 1553.7717 WIF at 0.9131$ per unit.

Position size of 1418.749 $

Take profit at 0.9208 (0.84 %) and Stop Loss at 0.908 (0.56 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.41

Prediction Score: 1.4909

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
1	0.54

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780684

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003432507667

Details

score: 2
1H
ema9 : 0.917716
ema21 : 0.912389
ema50 : 0.902182
ema100 : 0.904189
price_ema9_diff : -0.00503052
ema9_ema21_diff : 0.00583852
ema21_ema50_diff : 0.0113136
price_ema100_diff : 0.00985443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524206
adx : 0.376428
kc_percentage : 0.503643
kc_width_percentage : 0.0561532
volume_ema_diff : 0.31808
volume_ema1 : 2900135.2220072
volume_ema2 : 2200271.0067723
15m
ema9 : 0.920057
ema21 : 0.92041
ema50 : 0.9176
ema100 : 0.912014
price_ema9_diff : -0.00756188
ema9_ema21_diff : -0.000384115
ema21_ema50_diff : 0.00306307
price_ema100_diff : 0.00119013
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.460752
adx : 0.15043
kc_percentage : 0.226235
kc_width_percentage : 0.029486
volume_ema_diff : -0.301845
volume_ema1 : 430679.01192761
volume_ema2 : 616882.11021672
5m
ema9 : 0.916834
ema21 : 0.919777
ema50 : 0.920739
ema100 : 0.919436
price_ema9_diff : -0.00407362
ema9_ema21_diff : -0.00319941
ema21_ema50_diff : -0.00104477
price_ema100_diff : -0.00689218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349643
adx : 0.167534
kc_percentage : -0.000962726
kc_width_percentage : 0.0142756
volume_ema_diff : -0.475196
volume_ema1 : 127562.40925393
volume_ema2 : 243066.78434167
btc_indicators
btc_indicators
5m_ema100:
```
114866
```
5m_price_ema100_diff:
```
0.000986289
```
5m_price:
```
114979
```
5m_correlation_with_coin:
```
0.780684
```
btc_indicators
15m_ema100:
```
114583
```
15m_price_ema100_diff:
```
0.00392833
```
15m_price:
```
115033
```
btc_indicators
1H_ema100:
```
114761
```
1H_price_ema100_diff:
```
0.0019033
```
1H_price:
```
114979
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:53:24	04 Aug 2025 15:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9131	0.908	0.9208	1.51	0.2071

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 0.9131
Stop Loss: 0.908
Take Profit: 0.9208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.908 - 0.9131 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.9131 - 0.9208 = -0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1418.749	100	1553.7717	14.19

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.9131 = -1432.32

Donc, tu peux acheter -1568.63 avec un stoploss a 0.908

Avec un position size USD de -1432.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -1432.32
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.96 $

SL % Target	SL $ Target
0.56 %	7.92 $

PNL	PNL %
-7.92 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8104 %	145.1 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9208
            [entry_price] => 0.9131
            [stop_loss] => 0.90749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9208
            [entry_price] => 0.9131
            [stop_loss] => 0.90698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9208
            [entry_price] => 0.9131
            [stop_loss] => 0.90647
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9208
            [entry_price] => 0.9131
            [stop_loss] => 0.90545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.03
            [high] => 0.92070000
            [low] => 0.90570000
            [mfe_pct] => 0.83
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:53:24-04:00
            [end_at] => 2025-08-04T16:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.65
            [high] => 0.93270000
            [low] => 0.90570000
            [mfe_pct] => 2.15
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:53:24-04:00
            [end_at] => 2025-08-04T21:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93750000
            [high_after] => 0.93270000
            [low_before] => 0.90930000
            [low_after] => 0.90570000
            [is_new_high] => 
            [is_new_low] => 
        )

)