Long Trade on WIF 16 Sep 2025 at 23:48:42

Take profit at 0.9548 (1.17 %) and Stop Loss at 0.9383 (0.58 %)

Long Trade on WIF

The 16 Sep 2025 at 23:48:42

With 1451.2247 WIF at 0.9438$ per unit.

Position size of 1369.6659 $

Take profit at 0.9548 (1.17 %) and Stop Loss at 0.9383 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
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_medium

BTC Correlation Score

5m : 0.455796

15m : 0.058173

1H : 0.052581

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003675056874
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.944661
  4. ema21 : 0.927714
  5. ema50 : 0.917372
  6. ema100 : 0.924064
  7. price_ema9_diff : -0.000912375
  8. ema9_ema21_diff : 0.0182678
  9. ema21_ema50_diff : 0.0112736
  10. price_ema100_diff : 0.0213568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.448728
  14. ema_slope_21 : 0.329727
  15. ema_slope_50 : 0.138935
  16. ema_slope_100 : 0.0411894
  17. rsi : 0.628084
  18. adx : 0.428944
  19. kc_percentage : 0.780556
  20. kc_width_percentage : 0.0567752
  21. volume_ema_diff : -0.00165184
  22. volume_ema1 : 2355563.1856118
  23. volume_ema2 : 2359460.6415685
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.951466
  28. ema21 : 0.951365
  29. ema50 : 0.938889
  30. ema100 : 0.922384
  31. price_ema9_diff : -0.00805799
  32. ema9_ema21_diff : 0.000106523
  33. ema21_ema50_diff : 0.0132884
  34. price_ema100_diff : 0.0232177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0774181
  38. ema_slope_21 : 0.0242017
  39. ema_slope_50 : 0.08055
  40. ema_slope_100 : 0.0776329
  41. rsi : 0.436577
  42. adx : 0.43405
  43. kc_percentage : 0.203026
  44. kc_width_percentage : 0.0280175
  45. volume_ema_diff : -0.396715
  46. volume_ema1 : 387076.15850506
  47. volume_ema2 : 641614.13703221
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.948686
  52. ema21 : 0.952092
  53. ema50 : 0.953281
  54. ema100 : 0.948594
  55. price_ema9_diff : -0.00515093
  56. ema9_ema21_diff : -0.00357742
  57. ema21_ema50_diff : -0.00124682
  58. price_ema100_diff : -0.00505437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0741552
  62. ema_slope_21 : -0.0441191
  63. ema_slope_50 : -0.0149719
  64. ema_slope_100 : 0.00519941
  65. rsi : 0.325821
  66. adx : 0.226939
  67. kc_percentage : -0.0868513
  68. kc_width_percentage : 0.0146366
  69. volume_ema_diff : -0.189007
  70. volume_ema1 : 163327.06243517
  71. volume_ema2 : 201391.54946004
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116603
  77. 5m_price_ema100_diff:
    -0.00161009
  78. 5m_price:
    116415
  79. 5m_correlation_with_coin:
    0.455796
  80. btc_indicators
  81. 15m_ema100:
    116077
  82. 15m_price_ema100_diff:
    0.00291365
  83. 15m_price:
    116415
  84. 15m_correlation_with_coin:
    0.058173
  85. btc_indicators
  86. 1H_ema100:
    115770
  87. 1H_price_ema100_diff:
    0.00557298
  88. 1H_price:
    116415
  89. 1H_correlation_with_coin:
    0.052581
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
23:48:42
17 Sep 2025
00:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9438 0.9383 0.9548 2 0.2132
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 0.9438
  • Stop Loss: 0.9383
  • Take Profit: 0.9548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9383 - 0.9438 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9438 - 0.9548 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1369.6659 100 1451.2247 13.70
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.9438 = -1372.8

Donc, tu peux acheter -1454.55 avec un stoploss a 0.9383

Avec un position size USD de -1372.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1372.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.96 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5933 % 101.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9548
            [entry_price] => 0.9438
            [stop_loss] => 0.93775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9548
            [entry_price] => 0.9438
            [stop_loss] => 0.9372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9548
            [entry_price] => 0.9438
            [stop_loss] => 0.93665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9548
            [entry_price] => 0.9438
            [stop_loss] => 0.93555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.01
            [high] => 0.94400000
            [low] => 0.91850000
            [mfe_pct] => 0.02
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T23:48:42-04:00
            [end_at] => 2025-09-17T01:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.01
            [high] => 0.94400000
            [low] => 0.90700000
            [mfe_pct] => 0.02
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T23:48:42-04:00
            [end_at] => 2025-09-17T06:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96990000
            [high_after] => 0.94400000
            [low_before] => 0.94270000
            [low_after] => 0.91440000
            [is_new_high] => 
            [is_new_low] => 
        )

)