Long Trade on WIF 18 Sep 2025 at 01:28:09

Take profit at 0.9615 (0.85 %) and Stop Loss at 0.9493 (0.43 %)

Long Trade on WIF

The 18 Sep 2025 at 01:28:09

With 1974.3485 WIF at 0.9534$ per unit.

Position size of 1882.3438 $

Take profit at 0.9615 (0.85 %) and Stop Loss at 0.9493 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.9
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.490324

15m : 0.001943

1H : -0.04598

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002701313083
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.954558
  4. ema21 : 0.943555
  5. ema50 : 0.931198
  6. ema100 : 0.930505
  7. price_ema9_diff : -0.001214
  8. ema9_ema21_diff : 0.0116616
  9. ema21_ema50_diff : 0.0132696
  10. price_ema100_diff : 0.0246043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34913
  14. ema_slope_21 : 0.218071
  15. ema_slope_50 : 0.122381
  16. ema_slope_100 : 0.053423
  17. rsi : 0.57495
  18. adx : 0.248836
  19. kc_percentage : 0.649454
  20. kc_width_percentage : 0.0640271
  21. volume_ema_diff : -0.493166
  22. volume_ema1 : 1847376.0446011
  23. volume_ema2 : 3644936.5621896
  24. chop : 42.7184
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.959384
  29. ema21 : 0.959081
  30. ema50 : 0.950499
  31. ema100 : 0.941164
  32. price_ema9_diff : -0.00623797
  33. ema9_ema21_diff : 0.000315723
  34. ema21_ema50_diff : 0.00902877
  35. price_ema100_diff : 0.0130005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00380281
  39. ema_slope_21 : 0.0324247
  40. ema_slope_50 : 0.0593002
  41. ema_slope_100 : 0.0493561
  42. rsi : 0.468819
  43. adx : 0.246403
  44. kc_percentage : 0.241723
  45. kc_width_percentage : 0.0238818
  46. volume_ema_diff : -0.736103
  47. volume_ema1 : 249626.37232481
  48. volume_ema2 : 945925.84617907
  49. chop : 58.3692
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.956388
  54. ema21 : 0.958824
  55. ema50 : 0.9598
  56. ema100 : 0.956988
  57. price_ema9_diff : -0.00312433
  58. ema9_ema21_diff : -0.00254063
  59. ema21_ema50_diff : -0.00101723
  60. price_ema100_diff : -0.00374935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0575734
  64. ema_slope_21 : -0.0386563
  65. ema_slope_50 : -0.0142379
  66. ema_slope_100 : 0.000690037
  67. rsi : 0.332459
  68. adx : 0.245137
  69. kc_percentage : -0.0206714
  70. kc_width_percentage : 0.0106658
  71. volume_ema_diff : -0.524406
  72. volume_ema1 : 72013.362722777
  73. volume_ema2 : 151417.99489657
  74. chop : 54.9036
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116799
  80. 5m_price_ema100_diff:
    0.00368198
  81. 5m_price:
    117229
  82. 5m_correlation_with_coin:
    0.490324
  83. btc_indicators
  84. 15m_ema100:
    116411
  85. 15m_price_ema100_diff:
    0.00781018
  86. 15m_price:
    117320
  87. 15m_correlation_with_coin:
    0.001943
  88. btc_indicators
  89. 1H_ema100:
    115992
  90. 1H_price_ema100_diff:
    0.0106642
  91. 1H_price:
    117229
  92. 1H_correlation_with_coin:
    -0.04598
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:28:09
18 Sep 2025
02:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9534 0.9493 0.9615 1.98 0.2096
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 0.9534
  • Stop Loss: 0.9493
  • Take Profit: 0.9615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9493 - 0.9534 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9534 - 0.9615 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1882.3438 100 1974.3485 18.82
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.9534 = -1860.29

Donc, tu peux acheter -1951.22 avec un stoploss a 0.9493

Avec un position size USD de -1860.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1860.29
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.43 % 8.09 $
PNL PNL %
-8.09 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7867 % 182.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9534
            [stop_loss] => 0.94889
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9534
            [stop_loss] => 0.94848
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9534
            [stop_loss] => 0.94807
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9534
            [stop_loss] => 0.94725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.35
            [high] => 0.95880000
            [low] => 0.93810000
            [mfe_pct] => 0.57
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:28:09-04:00
            [end_at] => 2025-09-18T03:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.35
            [high] => 0.95880000
            [low] => 0.93810000
            [mfe_pct] => 0.57
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:28:09-04:00
            [end_at] => 2025-09-18T08:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97330000
            [high_after] => 0.95880000
            [low_before] => 0.95110000
            [low_after] => 0.93810000
            [is_new_high] => 
            [is_new_low] => 
        )

)