Long Trade on WIF 10 Sep 2025 at 12:24:26

Take profit at 0.8957 (1.01 %) and Stop Loss at 0.8822 (0.51 %)

Long Trade on WIF

The 10 Sep 2025 at 12:24:26

With 1772.9767 WIF at 0.8867$ per unit.

Position size of 1572.0985 $

Take profit at 0.8957 (1.01 %) and Stop Loss at 0.8822 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.814818

15m : 0.035434

1H : -0.168968

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003008123738
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.889222
  4. ema21 : 0.884724
  5. ema50 : 0.874276
  6. ema100 : 0.857784
  7. price_ema9_diff : -0.00283696
  8. ema9_ema21_diff : 0.00508391
  9. ema21_ema50_diff : 0.0119507
  10. price_ema100_diff : 0.0337091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0755875
  14. ema_slope_21 : 0.0768761
  15. ema_slope_50 : 0.0801015
  16. ema_slope_100 : 0.0790801
  17. rsi : 0.528754
  18. adx : 0.222599
  19. kc_percentage : 0.536718
  20. kc_width_percentage : 0.0502046
  21. volume_ema_diff : 0.133286
  22. volume_ema1 : 2740792.4812811
  23. volume_ema2 : 2418445.8531939
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.892037
  28. ema21 : 0.891704
  29. ema50 : 0.88756
  30. ema100 : 0.880901
  31. price_ema9_diff : -0.00598369
  32. ema9_ema21_diff : 0.000373246
  33. ema21_ema50_diff : 0.00466991
  34. price_ema100_diff : 0.0065823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111688
  38. ema_slope_21 : 0.0443274
  39. ema_slope_50 : 0.041603
  40. ema_slope_100 : 0.0363405
  41. rsi : 0.424761
  42. adx : 0.254597
  43. kc_percentage : 0.261984
  44. kc_width_percentage : 0.0243014
  45. volume_ema_diff : -0.28783
  46. volume_ema1 : 518720.22529906
  47. volume_ema2 : 728366.51819016
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.889995
  52. ema21 : 0.892703
  53. ema50 : 0.892855
  54. ema100 : 0.890801
  55. price_ema9_diff : -0.00370231
  56. ema9_ema21_diff : -0.00303455
  57. ema21_ema50_diff : -0.000169674
  58. price_ema100_diff : -0.00460457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0598925
  62. ema_slope_21 : -0.0366383
  63. ema_slope_50 : -0.00790919
  64. ema_slope_100 : 0.00227935
  65. rsi : 0.335218
  66. adx : 0.25749
  67. kc_percentage : -0.00913936
  68. kc_width_percentage : 0.0130269
  69. volume_ema_diff : -0.122036
  70. volume_ema1 : 245681.17857851
  71. volume_ema2 : 279830.81672396
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113242
  77. 5m_price_ema100_diff:
    0.00349115
  78. 5m_price:
    113638
  79. 5m_correlation_with_coin:
    0.814818
  80. btc_indicators
  81. 15m_ema100:
    112187
  82. 15m_price_ema100_diff:
    0.0127824
  83. 15m_price:
    113621
  84. 15m_correlation_with_coin:
    0.035434
  85. btc_indicators
  86. 1H_ema100:
    111727
  87. 1H_price_ema100_diff:
    0.0171018
  88. 1H_price:
    113638
  89. 1H_correlation_with_coin:
    -0.168968
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:24:26
10 Sep 2025
12:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8867 0.8822 0.8957 2 0.2063
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 0.8867
  • Stop Loss: 0.8822
  • Take Profit: 0.8957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8822 - 0.8867 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8867 - 0.8957 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1572.0985 100 1772.9767 15.72
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.8867 = -1576.36

Donc, tu peux acheter -1777.78 avec un stoploss a 0.8822

Avec un position size USD de -1576.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 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 -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1576.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.96 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
15.96 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2594 % 51.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8957
            [stop_loss] => 0.8822
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89795
            [stop_loss] => 0.8822
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9002
            [stop_loss] => 0.8822
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.90245
            [stop_loss] => 0.8822
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.8822
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90695
            [stop_loss] => 0.8822
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9092
            [stop_loss] => 0.8822
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.91145
            [stop_loss] => 0.8822
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9137
            [stop_loss] => 0.8822
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.91595
            [stop_loss] => 0.8822
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9182
            [stop_loss] => 0.8822
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 5
            [high] => 0.89820000
            [low] => 0.88440000
            [mfe_pct] => 1.3
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:24:26-04:00
            [end_at] => 2025-09-10T14:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.14
            [high] => 0.89820000
            [low] => 0.87660000
            [mfe_pct] => 1.3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:24:26-04:00
            [end_at] => 2025-09-10T19:24:26-04:00
        )

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

)