Long Trade on WIF 07 Sep 2025 at 13:07:15
Take profit at 0.8299 (0.68 %) and Stop Loss at 0.8215 (0.34 %)
Long Trade on WIF
The 07 Sep 2025 at 13:07:15
With 2873.0891 WIF at 0.8243$ per unit.
Position size of 2368.2873 $
Take profit at 0.8299 (0.68 %) and Stop Loss at 0.8215 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433755 15m : -0.064376 1H : -0.081744 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001856306275
Details
- score: 2.07
- 1H
- ema9 : 0.827604
- ema21 : 0.823912
- ema50 : 0.817788
- ema100 : 0.813725
- price_ema9_diff : -0.00399336
- ema9_ema21_diff : 0.00448115
- ema21_ema50_diff : 0.0074883
- price_ema100_diff : 0.0129952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0777589
- ema_slope_21 : 0.0832798
- ema_slope_50 : 0.0600446
- ema_slope_100 : 0.0372862
- rsi : 0.52305
- adx : 0.251258
- kc_percentage : 0.503358
- kc_width_percentage : 0.0310182
- volume_ema_diff : -0.264347
- volume_ema1 : 968842.60762456
- volume_ema2 : 1316984.1328579
- regime : bull_high ¸
- 15m
- ema9 : 0.828529
- ema21 : 0.829453
- ema50 : 0.826842
- ema100 : 0.822146
- price_ema9_diff : -0.00510454
- ema9_ema21_diff : -0.00111471
- ema21_ema50_diff : 0.00315792
- price_ema100_diff : 0.00261883
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0391796
- ema_slope_21 : -0.0031218
- ema_slope_50 : 0.0183283
- ema_slope_100 : 0.0215317
- rsi : 0.347111
- adx : 0.233159
- kc_percentage : 0.0930006
- kc_width_percentage : 0.0154446
- volume_ema_diff : 0.110312
- volume_ema1 : 348634.2811664
- volume_ema2 : 313996.45351809
- regime : range_low ¸
- 5m
- ema9 : 0.826719
- ema21 : 0.828523
- ema50 : 0.82978
- ema100 : 0.828758
- price_ema9_diff : -0.00292629
- ema9_ema21_diff : -0.00217718
- ema21_ema50_diff : -0.0015149
- price_ema100_diff : -0.00537995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0499392
- ema_slope_21 : -0.0332182
- ema_slope_50 : -0.0154457
- ema_slope_100 : -0.00372179
- rsi : 0.312479
- adx : 0.139918
- kc_percentage : -0.0713531
- kc_width_percentage : 0.00873829
- volume_ema_diff : 0.387369
- volume_ema1 : 152993.91470049
- volume_ema2 : 110276.24446055
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111134
- 5m_price_ema100_diff:
-3.36981E-5
- 5m_price:
111130
- 5m_correlation_with_coin:
0.433755
- btc_indicators
- 15m_ema100:
110744
- 15m_price_ema100_diff:
0.0034887
- 15m_price:
111130
- 15m_correlation_with_coin:
-0.064376
- btc_indicators
- 1H_ema100:
111063
- 1H_price_ema100_diff:
0.000606323
- 1H_price:
111130
- 1H_correlation_with_coin:
-0.081744
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 13:07:15 |
07 Sep 2025 13:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8243 | 0.8215 | 0.8299 | 2 | 0.2023 |
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 0.8243
- Stop Loss: 0.8215
- Take Profit: 0.8299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8215 - 0.8243 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8243 - 0.8299 = -0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2368.2873 | 100 | 2873.0891 | 23.68 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.8243 = -2355.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.8215
Avec un position size USD de -2355.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2857.14
- Taille de position USD -2355.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3639 % | 107.12 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8299
[entry_price] => 0.8243
[stop_loss] => 0.82122
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8299
[entry_price] => 0.8243
[stop_loss] => 0.82094
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8299
[entry_price] => 0.8243
[stop_loss] => 0.82066
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8299
[entry_price] => 0.8243
[stop_loss] => 0.8201
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 14:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 0.33
[high] => 0.82680000
[low] => 0.81670000
[mfe_pct] => 0.3
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-07T13:07:15-04:00
[end_at] => 2025-09-07T15:07:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 2
[high] => 0.83950000
[low] => 0.81670000
[mfe_pct] => 1.84
[mae_pct] => 0.92
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-09-07T13:07:15-04:00
[end_at] => 2025-09-07T20:07:15-04:00
)
[breakout] => Array
(
[high_before] => 0.83550000
[high_after] => 0.83900000
[low_before] => 0.82370000
[low_after] => 0.81670000
[is_new_high] => 1
[is_new_low] =>
)
)