Long Trade on WIF 13 Sep 2025 at 01:18:19

Take profit at 0.9575 (0.85 %) and Stop Loss at 0.9454 (0.42 %)

Long Trade on WIF

The 13 Sep 2025 at 01:18:19

With 1981.5438 WIF at 0.9494$ per unit.

Position size of 1881.2777 $

Take profit at 0.9575 (0.85 %) and Stop Loss at 0.9454 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.69
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 : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.424753

15m : 0.051059

1H : 0.032348

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002691504084
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.952176
  4. ema21 : 0.940576
  5. ema50 : 0.922027
  6. ema100 : 0.905354
  7. price_ema9_diff : -0.00291594
  8. ema9_ema21_diff : 0.0123328
  9. ema21_ema50_diff : 0.0201181
  10. price_ema100_diff : 0.0486498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321388
  14. ema_slope_21 : 0.268319
  15. ema_slope_50 : 0.181676
  16. ema_slope_100 : 0.122782
  17. rsi : 0.603651
  18. adx : 0.380618
  19. kc_percentage : 0.669397
  20. kc_width_percentage : 0.049303
  21. volume_ema_diff : -0.404592
  22. volume_ema1 : 1430183.6727359
  23. volume_ema2 : 2402024.9734147
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.956095
  28. ema21 : 0.956388
  29. ema50 : 0.948826
  30. ema100 : 0.938996
  31. price_ema9_diff : -0.00700311
  32. ema9_ema21_diff : -0.000306053
  33. ema21_ema50_diff : 0.00796977
  34. price_ema100_diff : 0.0110798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385725
  38. ema_slope_21 : 0.0142701
  39. ema_slope_50 : 0.0485419
  40. ema_slope_100 : 0.0458802
  41. rsi : 0.430218
  42. adx : 0.160618
  43. kc_percentage : 0.161259
  44. kc_width_percentage : 0.0221795
  45. volume_ema_diff : -0.608989
  46. volume_ema1 : 227759.10222226
  47. volume_ema2 : 582488.76971646
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.954743
  52. ema21 : 0.957017
  53. ema50 : 0.957605
  54. ema100 : 0.954943
  55. price_ema9_diff : -0.00559698
  56. ema9_ema21_diff : -0.00237638
  57. ema21_ema50_diff : -0.000613529
  58. price_ema100_diff : -0.0058046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0519636
  62. ema_slope_21 : -0.0296226
  63. ema_slope_50 : -0.00911697
  64. ema_slope_100 : 0.00267069
  65. rsi : 0.314417
  66. adx : 0.166178
  67. kc_percentage : -0.213371
  68. kc_width_percentage : 0.0110824
  69. volume_ema_diff : -0.211319
  70. volume_ema1 : 109273.50572745
  71. volume_ema2 : 138552.2970226
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.0018915
  78. 5m_price:
    115649
  79. 5m_correlation_with_coin:
    0.424753
  80. btc_indicators
  81. 15m_ema100:
    115661
  82. 15m_price_ema100_diff:
    -0.0001088
  83. 15m_price:
    115649
  84. 15m_correlation_with_coin:
    0.051059
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0135992
  88. 1H_price:
    115649
  89. 1H_correlation_with_coin:
    0.032348
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:18:19
13 Sep 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9494 0.9454 0.9575 2.03 0.1885
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 0.9494
  • Stop Loss: 0.9454
  • Take Profit: 0.9575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9454 - 0.9494 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9494 - 0.9575 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1881.2777 100 1981.5438 18.81
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.9494 = -1898.8

Donc, tu peux acheter -2000 avec un stoploss a 0.9454

Avec un position size USD de -1898.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -1898.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.85 % 16.05 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
16.05 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0948 % 22.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9574
            [stop_loss] => 0.9454
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9594
            [stop_loss] => 0.9454
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9614
            [stop_loss] => 0.9454
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9634
            [stop_loss] => 0.9454
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9654
            [stop_loss] => 0.9454
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9674
            [stop_loss] => 0.9454
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9694
            [stop_loss] => 0.9454
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9714
            [stop_loss] => 0.9454
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9734
            [stop_loss] => 0.9454
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9754
            [stop_loss] => 0.9454
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9774
            [stop_loss] => 0.9454
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11
            [high] => 0.95930000
            [low] => 0.94850000
            [mfe_pct] => 1.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:18:19-04:00
            [end_at] => 2025-09-13T03:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 41.56
            [high] => 0.98680000
            [low] => 0.94850000
            [mfe_pct] => 3.94
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 41.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:18:19-04:00
            [end_at] => 2025-09-13T08:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97240000
            [high_after] => 0.98260000
            [low_before] => 0.94900000
            [low_after] => 0.94850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)