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Long Trade on WIF

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Long Trade on WIF 23 Aug 2025 at 05:29:48

Take profit at 0.9082 (0.75 %) and Stop Loss at 0.8969 (0.5 %)

Long Trade on WIF

The 23 Aug 2025 at 05:29:48

With 1770.0278 WIF at 0.9014$ per unit.

Position size of 1595.5031 $

Take profit at 0.9082 (0.75 %) and Stop Loss at 0.8969 (0.5 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2.64
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.64064

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003013135361
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.909776
  4. ema21 : 0.900763
  5. ema50 : 0.88155
  6. ema100 : 0.868123
  7. price_ema9_diff : -0.00920701
  8. ema9_ema21_diff : 0.010006
  9. ema21_ema50_diff : 0.0217937
  10. price_ema100_diff : 0.0383312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52401
  14. adx : 0.232698
  15. kc_percentage : 0.495488
  16. kc_width_percentage : 0.0699665
  17. volume_ema_diff : -0.474071
  18. volume_ema1 : 1636269.4022008
  19. volume_ema2 : 3111200.2046462
    20. ¸
  20. 15m
  21. ema9 : 0.909983
  22. ema21 : 0.912
  23. ema50 : 0.909254
  24. ema100 : 0.896778
  25. price_ema9_diff : -0.00943265
  26. ema9_ema21_diff : -0.00221167
  27. ema21_ema50_diff : 0.00302023
  28. price_ema100_diff : 0.00515373
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412335
  32. adx : 0.186628
  33. kc_percentage : 0.0721313
  34. kc_width_percentage : 0.0273556
  35. volume_ema_diff : -0.587748
  36. volume_ema1 : 293873.35307256
  37. volume_ema2 : 712850.19576243
    38. ¸
  38. 5m
  39. ema9 : 0.905334
  40. ema21 : 0.909114
  41. ema50 : 0.911866
  42. ema100 : 0.913357
  43. price_ema9_diff : -0.00434597
  44. ema9_ema21_diff : -0.00415798
  45. ema21_ema50_diff : -0.00301776
  46. price_ema100_diff : -0.0130923
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309473
  50. adx : 0.283765
  51. kc_percentage : -0.14364
  52. kc_width_percentage : 0.0129026
  53. volume_ema_diff : -0.12006
  54. volume_ema1 : 133255.14473953
  55. volume_ema2 : 151436.65845192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115920
  59. 5m_price_ema100_diff: 
    -0.00285507
  60. 5m_price: 
    115590
  61. 5m_correlation_with_coin: 
    0.64064
  62. btc_indicators
  63. 15m_ema100: 
    115461
  64. 15m_price_ema100_diff: 
    0.00123752
  65. 15m_price: 
    115604
  66. btc_indicators
  67. 1H_ema100: 
    114468
  68. 1H_price_ema100_diff: 
    0.00979948
  69. 1H_price: 
    115590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:29:48		 23 Aug 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9014 0.8969 0.9082 1.51 0.2083
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 0.9014
  • Stop Loss: 0.8969
  • Take Profit: 0.9082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8969 - 0.9014 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9014 - 0.9082 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1595.5031 100 1770.0278 15.96
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.9014 = -1602.49

Donc, tu peux acheter -1777.78 avec un stoploss a 0.8969

Avec un position size USD de -1602.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1602.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.75 % 12.04 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.89645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.89555
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.89465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.57
            [high] => 0.90660000
            [low] => 0.89220000
            [mfe_pct] => 0.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:29:48-04:00
            [end_at] => 2025-08-23T07:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.33
            [high] => 0.90660000
            [low] => 0.88580000
            [mfe_pct] => 0.58
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:29:48-04:00
            [end_at] => 2025-08-23T12:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92770000
            [high_after] => 0.90660000
            [low_before] => 0.90070000
            [low_after] => 0.88580000
            [is_new_high] => 
            [is_new_low] => 
        )

)