Long Trade on WIF 13 Aug 2025 at 17:50:36

Take profit at 1.0333 (0.96 %) and Stop Loss at 1.017 (0.64 %)

Long Trade on WIF

The 13 Aug 2025 at 17:50:36

With 1223.8135 WIF at 1.0235$ per unit.

Position size of 1252.5732 $

Take profit at 1.0333 (0.96 %) and Stop Loss at 1.017 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.1738
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.369609

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004357962348
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.03168
  4. ema21 : 1.02231
  5. ema50 : 1.00021
  6. ema100 : 0.992969
  7. price_ema9_diff : -0.00793615
  8. ema9_ema21_diff : 0.0091702
  9. ema21_ema50_diff : 0.022094
  10. price_ema100_diff : 0.0307465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538219
  14. adx : 0.430849
  15. kc_percentage : 0.501644
  16. kc_width_percentage : 0.0716185
  17. volume_ema_diff : 0.451501
  18. volume_ema1 : 5959440.8151739
  19. volume_ema2 : 4105707.4487848
  20. ¸
  21. 15m
  22. ema9 : 1.03157
  23. ema21 : 1.03336
  24. ema50 : 1.0322
  25. ema100 : 1.02536
  26. price_ema9_diff : -0.00782553
  27. ema9_ema21_diff : -0.00173771
  28. ema21_ema50_diff : 0.00112329
  29. price_ema100_diff : -0.0018141
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.425827
  33. adx : 0.115128
  34. kc_percentage : 0.198001
  35. kc_width_percentage : 0.031687
  36. volume_ema_diff : -0.0407354
  37. volume_ema1 : 1229182.4076123
  38. volume_ema2 : 1281380.0095968
  39. ¸
  40. 5m
  41. ema9 : 1.02941
  42. ema21 : 1.03257
  43. ema50 : 1.03401
  44. ema100 : 1.03526
  45. price_ema9_diff : -0.00574311
  46. ema9_ema21_diff : -0.00306029
  47. ema21_ema50_diff : -0.00139861
  48. price_ema100_diff : -0.0113611
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.334733
  52. adx : 0.158366
  53. kc_percentage : -0.0338469
  54. kc_width_percentage : 0.0163534
  55. volume_ema_diff : -0.440374
  56. volume_ema1 : 307837.99928934
  57. volume_ema2 : 550078.15117733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121891
  62. 5m_price_ema100_diff:
    0.00449067
  63. 5m_price:
    122439
  64. 5m_correlation_with_coin:
    0.369609
  65. btc_indicators
  66. 15m_ema100:
    120905
  67. 15m_price_ema100_diff:
    0.0126815
  68. 15m_price:
    122439
  69. btc_indicators
  70. 1H_ema100:
    119427
  71. 1H_price_ema100_diff:
    0.0252175
  72. 1H_price:
    122439
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
17:50:36
13 Aug 2025
18:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0235 1.017 1.0333 1.51 0.2141
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 1.0235
  • Stop Loss: 1.017
  • Take Profit: 1.0333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.017 - 1.0235 = -0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0235 - 1.0333 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065000000000002 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1252.5732 100 1223.8135 12.53
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 -0.0065000000000002

Taille de position = 8 / -0.0065000000000002 = -1230.77

Taille de position USD = -1230.77 x 1.0235 = -1259.69

Donc, tu peux acheter -1230.77 avec un stoploss a 1.017

Avec un position size USD de -1259.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1259.69
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0365
            [stop_loss] => 1.017
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03975
            [stop_loss] => 1.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.043
            [stop_loss] => 1.017
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 19:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.04625
            [stop_loss] => 1.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0495
            [stop_loss] => 1.017
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.05275
            [stop_loss] => 1.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.017
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05925
            [stop_loss] => 1.017
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0625
            [stop_loss] => 1.017
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.06575
            [stop_loss] => 1.017
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.017
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04400000
            [low] => 1.02540000
            [mfe_pct] => 2
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T17:50:36-04:00
            [end_at] => 2025-08-13T19:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.06960000
            [low] => 1.02540000
            [mfe_pct] => 4.5
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T17:50:36-04:00
            [end_at] => 2025-08-14T00:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04900000
            [high_after] => 1.06960000
            [low_before] => 1.01700000
            [low_after] => 1.02540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)