Long Trade on WIF 18 Sep 2025 at 15:25:03
Take profit at 0.9602 (0.78 %) and Stop Loss at 0.9491 (0.39 %)
Long Trade on WIF
The 18 Sep 2025 at 15:25:03
With 2157.8649 WIF at 0.9528$ per unit.
Position size of 2056.0137 $
Take profit at 0.9602 (0.78 %) and Stop Loss at 0.9491 (0.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.95
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71912 15m : 0.134188 1H : -0.160172 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002471578888
Details
- score: 2
- 1H
- ema9 : 0.955078
- ema21 : 0.951016
- ema50 : 0.939803
- ema100 : 0.93007
- price_ema9_diff : -0.00238555
- ema9_ema21_diff : 0.00427131
- ema21_ema50_diff : 0.0119306
- price_ema100_diff : 0.0244389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.037561
- ema_slope_21 : 0.0644866
- ema_slope_50 : 0.0777786
- ema_slope_100 : 0.0578599
- rsi : 0.533957
- adx : 0.150749
- kc_percentage : 0.532312
- kc_width_percentage : 0.044944
- volume_ema_diff : -0.218458
- volume_ema1 : 2536184.4849134
- volume_ema2 : 3245105.2228532
- chop : 71.8505
- regime : bull_high ¸
- 15m
- ema9 : 0.957704
- ema21 : 0.956975
- ema50 : 0.954017
- ema100 : 0.948023
- price_ema9_diff : -0.00512105
- ema9_ema21_diff : 0.000762104
- ema21_ema50_diff : 0.00310002
- price_ema100_diff : 0.00503855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00706438
- ema_slope_21 : 0.0287355
- ema_slope_50 : 0.0261213
- ema_slope_100 : 0.0262043
- rsi : 0.477297
- adx : 0.11787
- kc_percentage : 0.266502
- kc_width_percentage : 0.01927
- volume_ema_diff : -0.582696
- volume_ema1 : 336342.47280689
- volume_ema2 : 805989.68099816
- chop : 70.2726
- regime : range_medium ¸
- 5m
- ema9 : 0.956091
- ema21 : 0.95745
- ema50 : 0.957335
- ema100 : 0.955084
- price_ema9_diff : -0.00344304
- ema9_ema21_diff : -0.00141913
- ema21_ema50_diff : 0.000120665
- price_ema100_diff : -0.00239176
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0250916
- ema_slope_21 : -0.0160144
- ema_slope_50 : -0.00235016
- ema_slope_100 : 0.00454647
- rsi : 0.330306
- adx : 0.182507
- kc_percentage : -0.000459461
- kc_width_percentage : 0.00962171
- volume_ema_diff : -0.180462
- volume_ema1 : 202617.83927825
- volume_ema2 : 247234.34166527
- chop : 61.0028
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117478
- 5m_price_ema100_diff:
0.000481048
- 5m_price:
117534
- 5m_correlation_with_coin:
0.71912
- btc_indicators
- 15m_ema100:
116889
- 15m_price_ema100_diff:
0.00594906
- 15m_price:
117584
- 15m_correlation_with_coin:
0.134188
- btc_indicators
- 1H_ema100:
116275
- 1H_price_ema100_diff:
0.0108295
- 1H_price:
117534
- 1H_correlation_with_coin:
-0.160172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:25:03 |
18 Sep 2025 15:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9528 | 0.9491 | 0.9602 | 2 | 0.1853 |
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 0.9528
- Stop Loss: 0.9491
- Take Profit: 0.9602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9491 - 0.9528 = -0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9528 - 0.9602 = -0.0074000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.0137 | 100 | 2157.8649 | 20.56 |
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 -0.0036999999999999
Taille de position = 8 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.9528 = -2060.11
Donc, tu peux acheter -2162.16 avec un stoploss a 0.9491
Avec un position size USD de -2060.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2162.16
- Taille de position USD -2060.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4408 % | 113.52 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9602
[entry_price] => 0.9528
[stop_loss] => 0.94873
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9602
[entry_price] => 0.9528
[stop_loss] => 0.94836
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9602
[entry_price] => 0.9528
[stop_loss] => 0.94799
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9602
[entry_price] => 0.9528
[stop_loss] => 0.94725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0089
[rr_ratio] => 0.39
[high] => 0.95630000
[low] => 0.94390000
[mfe_pct] => 0.37
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:25:03-04:00
[end_at] => 2025-09-18T17:25:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0421
[max_drawdown] => 0.0095999999999999
[rr_ratio] => 4.39
[high] => 0.99490000
[low] => 0.94320000
[mfe_pct] => 4.42
[mae_pct] => 1.01
[mfe_mae_ratio] => 4.39
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:25:03-04:00
[end_at] => 2025-09-18T22:25:03-04:00
)
[breakout] => Array
(
[high_before] => 0.96680000
[high_after] => 0.99490000
[low_before] => 0.95060000
[low_after] => 0.94320000
[is_new_high] => 1
[is_new_low] =>
)
)