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Long Trade on WIF

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Long Trade on WIF 09 Sep 2025 at 09:07:03

Take profit at 0.8932 (1.37 %) and Stop Loss at 0.875 (0.69 %)

Long Trade on WIF

The 09 Sep 2025 at 09:07:03

With 1318.6781 WIF at 0.8811$ per unit.

Position size of 1161.8873 $

Take profit at 0.8932 (1.37 %) and Stop Loss at 0.875 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
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 : 0.458368

15m : 0.034407

1H : -0.103295

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004044454286
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.886863
  4. ema21 : 0.878044
  5. ema50 : 0.859819
  6. ema100 : 0.84331
  7. price_ema9_diff : -0.00649926
  8. ema9_ema21_diff : 0.010044
  9. ema21_ema50_diff : 0.0211962
  10. price_ema100_diff : 0.0448107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204261
  14. ema_slope_21 : 0.205516
  15. ema_slope_50 : 0.166818
  16. ema_slope_100 : 0.118404
  17. rsi : 0.550675
  18. adx : 0.429247
  19. kc_percentage : 0.545247
  20. kc_width_percentage : 0.0569985
  21. volume_ema_diff : -0.120539
  22. volume_ema1 : 1793187.9281266
  23. volume_ema2 : 2038964.4569245
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.890846
  27. ema21 : 0.892672
  28. ema50 : 0.886664
  29. ema100 : 0.876502
  30. price_ema9_diff : -0.010941
  31. ema9_ema21_diff : -0.00204576
  32. ema21_ema50_diff : 0.00677699
  33. price_ema100_diff : 0.00524585
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0635542
  37. ema_slope_21 : -0.000448946
  38. ema_slope_50 : 0.0402694
  39. ema_slope_100 : 0.0451109
  40. rsi : 0.39705
  41. adx : 0.347005
  42. kc_percentage : 0.0971596
  43. kc_width_percentage : 0.0328128
  44. volume_ema_diff : 0.139652
  45. volume_ema1 : 688725.23558109
  46. volume_ema2 : 604329.04181148
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.886507
  50. ema21 : 0.8912
  51. ema50 : 0.893756
  52. ema100 : 0.891748
  53. price_ema9_diff : -0.0060999
  54. ema9_ema21_diff : -0.00526586
  55. ema21_ema50_diff : -0.00285923
  56. price_ema100_diff : -0.0119414
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.100692
  60. ema_slope_21 : -0.057406
  61. ema_slope_50 : -0.0232669
  62. ema_slope_100 : -0.00386823
  63. rsi : 0.299542
  64. adx : 0.280084
  65. kc_percentage : -0.0930865
  66. kc_width_percentage : 0.0188682
  67. volume_ema_diff : 0.188682
  68. volume_ema1 : 251898.13221003
  69. volume_ema2 : 211913.75674583
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112603
  74. 5m_price_ema100_diff: 
    -0.000478827
  75. 5m_price: 
    112550
  76. 5m_correlation_with_coin: 
    0.458368
  77. btc_indicators
  78. 15m_ema100: 
    112300
  79. 15m_price_ema100_diff: 
    0.00222222
  80. 15m_price: 
    112550
  81. 15m_correlation_with_coin: 
    0.034407
  82. btc_indicators
  83. 1H_ema100: 
    111678
  84. 1H_price_ema100_diff: 
    0.00780433
  85. 1H_price: 
    112550
  86. 1H_correlation_with_coin: 
    -0.103295
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:07:03		 09 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8811 0.875 0.8932 1.98 0.2045
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 0.8811
  • Stop Loss: 0.875
  • Take Profit: 0.8932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.875 - 0.8811 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8811 - 0.8932 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1161.8873 100 1318.6781 11.62
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 0.8811 = -1155.55

Donc, tu peux acheter -1311.48 avec un stoploss a 0.875

Avec un position size USD de -1155.55$

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 -0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1155.55
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
-8.04 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8273 % 263.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8811
            [stop_loss] => 0.87439
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8811
            [stop_loss] => 0.87378
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8811
            [stop_loss] => 0.87317
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8811
            [stop_loss] => 0.87195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.42
            [high] => 0.88950000
            [low] => 0.86120000
            [mfe_pct] => 0.95
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:07:03-04:00
            [end_at] => 2025-09-09T11:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.3
            [high] => 0.88950000
            [low] => 0.85350000
            [mfe_pct] => 0.95
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:07:03-04:00
            [end_at] => 2025-09-09T16:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90430000
            [high_after] => 0.88950000
            [low_before] => 0.87960000
            [low_after] => 0.85350000
            [is_new_high] => 
            [is_new_low] => 
        )

)