Long Trade on WIF 09 Sep 2025 at 08:58:03
Take profit at 0.8952 (1.39 %) and Stop Loss at 0.8768 (0.69 %)
Long Trade on WIF
The 09 Sep 2025 at 08:58:03
With 1304.5412 WIF at 0.8829$ per unit.
Position size of 1151.7794 $
Take profit at 0.8952 (1.39 %) and Stop Loss at 0.8768 (0.69 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46353 15m : -0.064044 1H : 0.034781 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004088282728
Details
- score: 2.1
- 1H
- ema9 : 0.888264
- ema21 : 0.877721
- ema50 : 0.858994
- ema100 : 0.842916
- price_ema9_diff : -0.00603981
- ema9_ema21_diff : 0.0120124
- ema21_ema50_diff : 0.0218003
- price_ema100_diff : 0.0474353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.227277
- ema_slope_21 : 0.214921
- ema_slope_50 : 0.168755
- ema_slope_100 : 0.117436
- rsi : 0.563366
- adx : 0.443187
- kc_percentage : 0.581364
- kc_width_percentage : 0.0602827
- volume_ema_diff : 0.166917
- volume_ema1 : 2484726.4230858
- volume_ema2 : 2129308.5553875
- regime : bull_high ¸
- 15m
- ema9 : 0.893943
- ema21 : 0.89413
- ema50 : 0.886999
- ema100 : 0.876322
- price_ema9_diff : -0.0123536
- ema9_ema21_diff : -0.000208821
- ema21_ema50_diff : 0.00803897
- price_ema100_diff : 0.00750569
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0306293
- ema_slope_21 : 0.0194991
- ema_slope_50 : 0.0503915
- ema_slope_100 : 0.0506376
- rsi : 0.440671
- adx : 0.348818
- kc_percentage : 0.101104
- kc_width_percentage : 0.032332
- volume_ema_diff : 0.27797
- volume_ema1 : 769134.0948374
- volume_ema2 : 601840.38885017
- regime : range_high ¸
- 5m
- ema9 : 0.889334
- ema21 : 0.893233
- ema50 : 0.894749
- ema100 : 0.891995
- price_ema9_diff : -0.00723506
- ema9_ema21_diff : -0.00436502
- ema21_ema50_diff : -0.00169487
- price_ema100_diff : -0.010197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0700974
- ema_slope_21 : -0.0371138
- ema_slope_50 : -0.0122618
- ema_slope_100 : 0.00270213
- rsi : 0.317847
- adx : 0.241551
- kc_percentage : -0.097239
- kc_width_percentage : 0.019253
- volume_ema_diff : 0.43636
- volume_ema1 : 301586.53272817
- volume_ema2 : 209965.79052004
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112596
- 5m_price_ema100_diff:
8.38915E-5
- 5m_price:
112606
- 5m_correlation_with_coin:
0.46353
- btc_indicators
- 15m_ema100:
112303
- 15m_price_ema100_diff:
0.00262715
- 15m_price:
112599
- 15m_correlation_with_coin:
-0.064044
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00838923
- 1H_price:
112606
- 1H_correlation_with_coin:
0.034781
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:58:03 |
09 Sep 2025 10:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8829 | 0.8768 | 0.8952 | 2.02 | 0.2122 |
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 0.8829
- Stop Loss: 0.8768
- Take Profit: 0.8952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8768 - 0.8829 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8829 - 0.8952 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.7794 | 100 | 1304.5412 | 11.52 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.8829 = -1157.91
Donc, tu peux acheter -1311.48 avec un stoploss a 0.8768
Avec un position size USD de -1157.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -1311.48
- Taille de position USD -1157.91
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0164
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7475 % | 108.19 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8952
[entry_price] => 0.8829
[stop_loss] => 0.87619
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8952
[entry_price] => 0.8829
[stop_loss] => 0.87558
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8952
[entry_price] => 0.8829
[stop_loss] => 0.87497
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8952
[entry_price] => 0.8829
[stop_loss] => 0.87375
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065999999999999
[max_drawdown] => 0.0217
[rr_ratio] => 0.3
[high] => 0.88950000
[low] => 0.86120000
[mfe_pct] => 0.75
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:58:03-04:00
[end_at] => 2025-09-09T10:58:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065999999999999
[max_drawdown] => 0.0294
[rr_ratio] => 0.22
[high] => 0.88950000
[low] => 0.85350000
[mfe_pct] => 0.75
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:58:03-04:00
[end_at] => 2025-09-09T15:58:03-04:00
)
[breakout] => Array
(
[high_before] => 0.90470000
[high_after] => 0.88950000
[low_before] => 0.88160000
[low_after] => 0.85350000
[is_new_high] =>
[is_new_low] =>
)
)