Long Trade on WIF 10 Sep 2025 at 12:16:04

Take profit at 0.8963 (1.03 %) and Stop Loss at 0.8827 (0.51 %)

Long Trade on WIF

The 10 Sep 2025 at 12:16:04

With 1766.1864 WIF at 0.8872$ per unit.

Position size of 1566.9605 $

Take profit at 0.8963 (1.03 %) and Stop Loss at 0.8827 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.77
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.819218

15m : 0.041799

1H : -0.02731

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003019688894
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.889322
  4. ema21 : 0.88477
  5. ema50 : 0.874296
  6. ema100 : 0.857794
  7. price_ema9_diff : -0.00238686
  8. ema9_ema21_diff : 0.0051453
  9. ema21_ema50_diff : 0.01198
  10. price_ema100_diff : 0.0342801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0765331
  14. ema_slope_21 : 0.0773082
  15. ema_slope_50 : 0.0802902
  16. ema_slope_100 : 0.0791772
  17. rsi : 0.532294
  18. adx : 0.222861
  19. kc_percentage : 0.546965
  20. kc_width_percentage : 0.0500861
  21. volume_ema_diff : 0.0814038
  22. volume_ema1 : 2597026.1030988
  23. volume_ema2 : 2401532.161643
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.892237
  28. ema21 : 0.891795
  29. ema50 : 0.887599
  30. ema100 : 0.880921
  31. price_ema9_diff : -0.00564612
  32. ema9_ema21_diff : 0.000495535
  33. ema21_ema50_diff : 0.00472794
  34. price_ema100_diff : 0.00712726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130397
  38. ema_slope_21 : 0.0451815
  39. ema_slope_50 : 0.041973
  40. ema_slope_100 : 0.0365287
  41. rsi : 0.441369
  42. adx : 0.255
  43. kc_percentage : 0.278299
  44. kc_width_percentage : 0.0240172
  45. volume_ema_diff : -0.3363
  46. volume_ema1 : 480426.27233342
  47. volume_ema2 : 723861.34725303
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.891018
  52. ema21 : 0.893395
  53. ema50 : 0.893104
  54. ema100 : 0.8906
  55. price_ema9_diff : -0.00428588
  56. ema9_ema21_diff : -0.00265988
  57. ema21_ema50_diff : 0.000325936
  58. price_ema100_diff : -0.00381842
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0525413
  62. ema_slope_21 : -0.0312711
  63. ema_slope_50 : -0.00427698
  64. ema_slope_100 : 0.00494789
  65. rsi : 0.348463
  66. adx : 0.243141
  67. kc_percentage : -0.0267151
  68. kc_width_percentage : 0.0130435
  69. volume_ema_diff : -0.375961
  70. volume_ema1 : 172019.17707705
  71. volume_ema2 : 275654.90883118
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113214
  77. 5m_price_ema100_diff:
    0.00469066
  78. 5m_price:
    113745
  79. 5m_correlation_with_coin:
    0.819218
  80. btc_indicators
  81. 15m_ema100:
    112189
  82. 15m_price_ema100_diff:
    0.0138637
  83. 15m_price:
    113745
  84. 15m_correlation_with_coin:
    0.041799
  85. btc_indicators
  86. 1H_ema100:
    111729
  87. 1H_price_ema100_diff:
    0.0180402
  88. 1H_price:
    113745
  89. 1H_correlation_with_coin:
    -0.02731
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:16:04
10 Sep 2025
12:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8872 0.8827 0.8963 2.02 0.2087
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 0.8872
  • Stop Loss: 0.8827
  • Take Profit: 0.8963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8827 - 0.8872 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8872 - 0.8963 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1566.9605 100 1766.1864 15.67
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.8872 = -1577.25

Donc, tu peux acheter -1777.78 avec un stoploss a 0.8827

Avec un position size USD de -1577.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1577.25
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.03 % 16.07 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
16.07 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3156 % 62.22 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8962
            [stop_loss] => 0.8827
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.8827
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 0.8827
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [4.5] => Array
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            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.8827
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.91195
            [stop_loss] => 0.8827
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9142
            [stop_loss] => 0.8827
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 0.8827
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.93
            [high] => 0.89820000
            [low] => 0.88440000
            [mfe_pct] => 1.24
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:16:04-04:00
            [end_at] => 2025-09-10T14:16:04-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.011
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.04
            [high] => 0.89820000
            [low] => 0.87660000
            [mfe_pct] => 1.24
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:16:04-04:00
            [end_at] => 2025-09-10T19:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90840000
            [high_after] => 0.89820000
            [low_before] => 0.88220000
            [low_after] => 0.87660000
            [is_new_high] => 
            [is_new_low] => 
        )

)