Long Trade on WIF 02 Sep 2025 at 21:08:24

Take profit at 0.8153 (0.85 %) and Stop Loss at 0.8038 (0.57 %)

Long Trade on WIF

The 02 Sep 2025 at 21:08:24

With 1745.7953 WIF at 0.8084$ per unit.

Position size of 1411.3009 $

Take profit at 0.8153 (0.85 %) and Stop Loss at 0.8038 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.741965

15m : 0.068119

1H : 0.105987

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003054959122
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.80893
  4. ema21 : 0.799284
  5. ema50 : 0.791501
  6. ema100 : 0.791672
  7. price_ema9_diff : -0.000655257
  8. ema9_ema21_diff : 0.0120681
  9. ema21_ema50_diff : 0.00983297
  10. price_ema100_diff : 0.0211291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560531
  14. adx : 0.112216
  15. kc_percentage : 0.663945
  16. kc_width_percentage : 0.0638953
  17. volume_ema_diff : -0.268818
  18. volume_ema1 : 1634746.3654907
  19. volume_ema2 : 2235760.5148652
  20. ¸
  21. 15m
  22. ema9 : 0.814162
  23. ema21 : 0.812615
  24. ema50 : 0.80511
  25. ema100 : 0.793532
  26. price_ema9_diff : -0.0070777
  27. ema9_ema21_diff : 0.00190338
  28. ema21_ema50_diff : 0.00932209
  29. price_ema100_diff : 0.0187362
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.462625
  33. adx : 0.23617
  34. kc_percentage : 0.288472
  35. kc_width_percentage : 0.0259034
  36. volume_ema_diff : -0.0895149
  37. volume_ema1 : 565695.89217469
  38. volume_ema2 : 621312.6863627
  39. ¸
  40. 5m
  41. ema9 : 0.813164
  42. ema21 : 0.814754
  43. ema50 : 0.813742
  44. ema100 : 0.811317
  45. price_ema9_diff : -0.0058589
  46. ema9_ema21_diff : -0.00195159
  47. ema21_ema50_diff : 0.00124295
  48. price_ema100_diff : -0.00359576
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.342181
  52. adx : 0.2203
  53. kc_percentage : -0.00997793
  54. kc_width_percentage : 0.0153259
  55. volume_ema_diff : 0.342165
  56. volume_ema1 : 245095.81346239
  57. volume_ema2 : 182612.25137668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111038
  62. 5m_price_ema100_diff:
    0.000780612
  63. 5m_price:
    111125
  64. 5m_correlation_with_coin:
    0.741965
  65. btc_indicators
  66. 15m_ema100:
    110463
  67. 15m_price_ema100_diff:
    0.00599423
  68. 15m_price:
    111125
  69. 15m_correlation_with_coin:
    0.068119
  70. btc_indicators
  71. 1H_ema100:
    109377
  72. 1H_price_ema100_diff:
    0.0159834
  73. 1H_price:
    111125
  74. 1H_correlation_with_coin:
    0.105987
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:08:24
02 Sep 2025
21:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8084 0.8038 0.8153 1.5 0.2031
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 0.8084
  • Stop Loss: 0.8038
  • Take Profit: 0.8153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8038 - 0.8084 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8084 - 0.8153 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1411.3009 100 1745.7953 14.11
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.8084 = -1405.91

Donc, tu peux acheter -1739.13 avec un stoploss a 0.8038

Avec un position size USD de -1405.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1405.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.05 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
12.05 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2845 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8176
            [stop_loss] => 0.8038
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8199
            [stop_loss] => 0.8038
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8222
            [stop_loss] => 0.8038
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.8245
            [stop_loss] => 0.8038
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.8268
            [stop_loss] => 0.8038
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.8291
            [stop_loss] => 0.8038
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.8038
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8337
            [stop_loss] => 0.8038
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.8038
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.8383
            [stop_loss] => 0.8038
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.8406
            [stop_loss] => 0.8038
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.04
            [high] => 0.82000000
            [low] => 0.80610000
            [mfe_pct] => 1.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:08:24-04:00
            [end_at] => 2025-09-02T23:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.84
            [high] => 0.82000000
            [low] => 0.79460000
            [mfe_pct] => 1.43
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:08:24-04:00
            [end_at] => 2025-09-03T04:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82200000
            [high_after] => 0.82000000
            [low_before] => 0.80570000
            [low_after] => 0.79460000
            [is_new_high] => 
            [is_new_low] => 
        )

)