Long Trade on WIF 02 Sep 2025 at 21:29:23

Take profit at 0.8129 (0.78 %) and Stop Loss at 0.8024 (0.52 %)

Long Trade on WIF

The 02 Sep 2025 at 21:29:23

With 1919.6288 WIF at 0.8066$ per unit.

Position size of 1548.3726 $

Take profit at 0.8129 (0.78 %) and Stop Loss at 0.8024 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.724451

15m : 0.079308

1H : -0.172883

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002778314885
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.80857
  4. ema21 : 0.79912
  5. ema50 : 0.79143
  6. ema100 : 0.791637
  7. price_ema9_diff : -0.00243647
  8. ema9_ema21_diff : 0.0118248
  9. ema21_ema50_diff : 0.00971628
  10. price_ema100_diff : 0.0189013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551432
  14. adx : 0.11052
  15. kc_percentage : 0.630696
  16. kc_width_percentage : 0.0648809
  17. volume_ema_diff : -0.239285
  18. volume_ema1 : 1707265.5119107
  19. volume_ema2 : 2244292.1791499
  20. ¸
  21. 15m
  22. ema9 : 0.812709
  23. ema21 : 0.812081
  24. ema50 : 0.805152
  25. ema100 : 0.793656
  26. price_ema9_diff : -0.00751795
  27. ema9_ema21_diff : 0.000774298
  28. ema21_ema50_diff : 0.008605
  29. price_ema100_diff : 0.016309
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.462644
  33. adx : 0.224123
  34. kc_percentage : 0.223083
  35. kc_width_percentage : 0.0252942
  36. volume_ema_diff : -0.310758
  37. volume_ema1 : 410641.83071424
  38. volume_ema2 : 595788.22010891
  39. ¸
  40. 5m
  41. ema9 : 0.809534
  42. ema21 : 0.8123
  43. ema50 : 0.812738
  44. ema100 : 0.810956
  45. price_ema9_diff : -0.00362442
  46. ema9_ema21_diff : -0.00340562
  47. ema21_ema50_diff : -0.000539548
  48. price_ema100_diff : -0.00537153
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.331762
  52. adx : 0.215346
  53. kc_percentage : -0.0146888
  54. kc_width_percentage : 0.0134327
  55. volume_ema_diff : -0.451256
  56. volume_ema1 : 89608.540688784
  57. volume_ema2 : 163297.80410773
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111042
  62. 5m_price_ema100_diff:
    -0.00128715
  63. 5m_price:
    110899
  64. 5m_correlation_with_coin:
    0.724451
  65. btc_indicators
  66. 15m_ema100:
    110459
  67. 15m_price_ema100_diff:
    0.00591509
  68. 15m_price:
    111112
  69. 15m_correlation_with_coin:
    0.079308
  70. btc_indicators
  71. 1H_ema100:
    109372
  72. 1H_price_ema100_diff:
    0.0139559
  73. 1H_price:
    110899
  74. 1H_correlation_with_coin:
    -0.172883
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:29:23
02 Sep 2025
21:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8066 0.8024 0.8129 1.5 0.208
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 0.8066
  • Stop Loss: 0.8024
  • Take Profit: 0.8129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8024 - 0.8066 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8066 - 0.8129 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1548.3726 100 1919.6288 15.48
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8066 = -1536.38

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8024

Avec un position size USD de -1536.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1536.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.09 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
12.09 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0496 % 9.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.815
            [stop_loss] => 0.8024
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8171
            [stop_loss] => 0.8024
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8192
            [stop_loss] => 0.8024
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.8213
            [stop_loss] => 0.8024
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8234
            [stop_loss] => 0.8024
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8255
            [stop_loss] => 0.8024
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8276
            [stop_loss] => 0.8024
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8297
            [stop_loss] => 0.8024
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8024
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8339
            [stop_loss] => 0.8024
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.8024
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 33.5
            [high] => 0.82000000
            [low] => 0.80620000
            [mfe_pct] => 1.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:29:23-04:00
            [end_at] => 2025-09-02T23:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.012
            [rr_ratio] => 1.12
            [high] => 0.82000000
            [low] => 0.79460000
            [mfe_pct] => 1.66
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:29:23-04:00
            [end_at] => 2025-09-03T04:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82200000
            [high_after] => 0.82000000
            [low_before] => 0.80610000
            [low_after] => 0.79460000
            [is_new_high] => 
            [is_new_low] => 
        )

)