Long Trade on WIF

Previous Trade Next Trade

Long Trade on WIF 07 Aug 2025 at 10:23:56

Take profit at 0.9288 (1 %) and Stop Loss at 0.9135 (0.66 %)

Long Trade on WIF

The 07 Aug 2025 at 10:23:56

With 1303.6324 WIF at 0.9196$ per unit.

Position size of 1198.8204 $

Take profit at 0.9288 (1 %) and Stop Loss at 0.9135 (0.66 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782529

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004091132821

Details

score: 2.09
1H
ema9 : 0.919874
ema21 : 0.909312
ema50 : 0.89936
ema100 : 0.896069
price_ema9_diff : -0.000298285
ema9_ema21_diff : 0.0116157
ema21_ema50_diff : 0.0110654
price_ema100_diff : 0.0262597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.595713
adx : 0.267599
kc_percentage : 0.70131
kc_width_percentage : 0.0518733
volume_ema_diff : 0.538019
volume_ema1 : 2648387.9416078
volume_ema2 : 1721947.2112055
15m
ema9 : 0.929778
ema21 : 0.92559
ema50 : 0.915791
ema100 : 0.905229
price_ema9_diff : -0.0109471
ema9_ema21_diff : 0.00452432
ema21_ema50_diff : 0.0107001
price_ema100_diff : 0.0158751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555989
adx : 0.307441
kc_percentage : 0.209774
kc_width_percentage : 0.0240204
volume_ema_diff : -0.158452
volume_ema1 : 478798.13603013
volume_ema2 : 568949.36870465
5m
ema9 : 0.927807
ema21 : 0.929727
ema50 : 0.92718
ema100 : 0.921342
price_ema9_diff : -0.00884623
ema9_ema21_diff : -0.00206547
ema21_ema50_diff : 0.00274707
price_ema100_diff : -0.00189143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331199
adx : 0.20881
kc_percentage : -0.0874137
kc_width_percentage : 0.0186869
volume_ema_diff : 1.27313
volume_ema1 : 672036.59185454
volume_ema2 : 295643.30763012
btc_indicators
btc_indicators
5m_ema100:
```
115778
```
5m_price_ema100_diff:
```
0.00468368
```
5m_price:
```
116320
```
5m_correlation_with_coin:
```
0.782529
```
btc_indicators
15m_ema100:
```
115178
```
15m_price_ema100_diff:
```
0.0104307
```
15m_price:
```
116380
```
btc_indicators
1H_ema100:
```
114532
```
1H_price_ema100_diff:
```
0.0156106
```
1H_price:
```
116320
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 10:23:56	07 Aug 2025 12:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9196	0.9135	0.9288	1.51	0.2138

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 0.9196
Stop Loss: 0.9135
Take Profit: 0.9288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9135 - 0.9196 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.9196 - 0.9288 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1198.8204	100	1303.6324	11.99

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.9196 = -1206.04

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9135

Avec un position size USD de -1206.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1311.48
Taille de position USD -1206.04
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1 %	11.99 $

SL % Target	SL $ Target
0.66 %	7.95 $

PNL	PNL %
-7.95 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6425 %	398.39 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91289
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91167
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.18
            [high] => 0.92630000
            [low] => 0.91390000
            [mfe_pct] => 0.73
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:23:56-04:00
            [end_at] => 2025-08-07T12:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.82
            [high] => 0.93950000
            [low] => 0.89530000
            [mfe_pct] => 2.16
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:23:56-04:00
            [end_at] => 2025-08-07T17:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93900000
            [high_after] => 0.93590000
            [low_before] => 0.91750000
            [low_after] => 0.89530000
            [is_new_high] => 
            [is_new_low] => 
        )

)