Long Trade on WIF 02 Oct 2025 at 09:18:11
Take profit at 0.7783 (0.97 %) and Stop Loss at 0.767 (0.49 %)
Long Trade on WIF
The 02 Oct 2025 at 09:18:11
With 2132.9588 WIF at 0.7708$ per unit.
Position size of 1644.0847 $
Take profit at 0.7783 (0.97 %) and Stop Loss at 0.767 (0.49 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529992 15m : -0.039071 1H : 0.034341 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002500438967
Details
- score: 2.13
- 1H
- ema9 : 0.776552
- ema21 : 0.770314
- ema50 : 0.754058
- ema100 : 0.74134
- price_ema9_diff : -0.00740832
- ema9_ema21_diff : 0.008098
- ema21_ema50_diff : 0.0215592
- price_ema100_diff : 0.0397381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146475
- ema_slope_21 : 0.20632
- ema_slope_50 : 0.178371
- ema_slope_100 : 0.119412
- rsi : 0.541368
- adx : 0.43477
- kc_percentage : 0.494072
- kc_width_percentage : 0.0424259
- volume_ema_diff : -0.308732
- volume_ema1 : 994494.79155127
- volume_ema2 : 1438654.9843882
- chop : 58.0608
- regime : bull_high ¸
- 15m
- ema9 : 0.77655
- ema21 : 0.777804
- ema50 : 0.776235
- ema100 : 0.769707
- price_ema9_diff : -0.00740493
- ema9_ema21_diff : -0.00161282
- ema21_ema50_diff : 0.00202183
- price_ema100_diff : 0.00141986
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0109231
- ema_slope_21 : -0.0154966
- ema_slope_50 : 0.00738802
- ema_slope_100 : 0.0227149
- rsi : 0.368293
- adx : 0.18043
- kc_percentage : 0.0685017
- kc_width_percentage : 0.0208887
- volume_ema_diff : -0.0218204
- volume_ema1 : 307178.74900057
- volume_ema2 : 314031.0499404
- chop : 55.439
- regime : range_medium ¸
- 5m
- ema9 : 0.776392
- ema21 : 0.77749
- ema50 : 0.778299
- ema100 : 0.779745
- price_ema9_diff : -0.0072031
- ema9_ema21_diff : -0.00141271
- ema21_ema50_diff : -0.00103859
- price_ema100_diff : -0.0114727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0197868
- ema_slope_21 : -0.00702506
- ema_slope_50 : -0.00482689
- ema_slope_100 : -0.00593101
- rsi : 0.311681
- adx : 0.142708
- kc_percentage : -0.129
- kc_width_percentage : 0.01372
- volume_ema_diff : 0.36376
- volume_ema1 : 148863.83807029
- volume_ema2 : 109156.85180626
- chop : 41.5254
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118728
- 5m_price_ema100_diff:
0.00244331
- 5m_price:
119018
- 5m_correlation_with_coin:
0.529992
- btc_indicators
- 15m_ema100:
118120
- 15m_price_ema100_diff:
0.00760344
- 15m_price:
119018
- 15m_correlation_with_coin:
-0.039071
- btc_indicators
- 1H_ema100:
114848
- 1H_price_ema100_diff:
0.0363104
- 1H_price:
119018
- 1H_correlation_with_coin:
0.034341
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:18:11 |
02 Oct 2025 10:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7708 | 0.767 | 0.7783 | 1.97 | 0.208 |
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 0.7708
- Stop Loss: 0.767
- Take Profit: 0.7783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.767 - 0.7708 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7708 - 0.7783 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644.0847 | 100 | 2132.9588 | 16.44 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.7708 = -1622.73
Donc, tu peux acheter -2105.26 avec un stoploss a 0.767
Avec un position size USD de -1622.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -1622.73
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5319 % | 107.89 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7708
[stop_loss] => 0.76662
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7708
[stop_loss] => 0.76624
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7708
[stop_loss] => 0.76586
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7708
[stop_loss] => 0.7651
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0152
[rr_ratio] => 0.31
[high] => 0.77550000
[low] => 0.75560000
[mfe_pct] => 0.61
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-02T09:18:11-04:00
[end_at] => 2025-10-02T11:18:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0266
[max_drawdown] => 0.0152
[rr_ratio] => 1.75
[high] => 0.79740000
[low] => 0.75560000
[mfe_pct] => 3.45
[mae_pct] => 1.97
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 84
[start_at] => 2025-10-02T09:18:11-04:00
[end_at] => 2025-10-02T16:18:11-04:00
)
[breakout] => Array
(
[high_before] => 0.78270000
[high_after] => 0.79630000
[low_before] => 0.76760000
[low_after] => 0.75560000
[is_new_high] => 1
[is_new_low] =>
)
)