Long Trade on WIF 02 Oct 2025 at 20:15:51

Take profit at 0.7876 (0.87 %) and Stop Loss at 0.7774 (0.44 %)

Long Trade on WIF

The 02 Oct 2025 at 20:15:51

With 2349.8982 WIF at 0.7808$ per unit.

Position size of 1834.8005 $

Take profit at 0.7876 (0.87 %) and Stop Loss at 0.7774 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.605712

15m : 0.249495

1H : 0.215409

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002269601849
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.785751
  4. ema21 : 0.78036
  5. ema50 : 0.765315
  6. ema100 : 0.751641
  7. price_ema9_diff : -0.0063019
  8. ema9_ema21_diff : 0.00690811
  9. ema21_ema50_diff : 0.0196591
  10. price_ema100_diff : 0.0387924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0831257
  14. ema_slope_21 : 0.109186
  15. ema_slope_50 : 0.1282
  16. ema_slope_100 : 0.0976454
  17. rsi : 0.532679
  18. adx : 0.308756
  19. kc_percentage : 0.49735
  20. kc_width_percentage : 0.0471388
  21. volume_ema_diff : -0.351818
  22. volume_ema1 : 925150.38005711
  23. volume_ema2 : 1427301.9299944
  24. chop : 42.7904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.786017
  29. ema21 : 0.787607
  30. ema50 : 0.784968
  31. ema100 : 0.780672
  32. price_ema9_diff : -0.00663785
  33. ema9_ema21_diff : -0.0020192
  34. ema21_ema50_diff : 0.00336217
  35. price_ema100_diff : 0.000162982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0780772
  39. ema_slope_21 : -0.0148795
  40. ema_slope_50 : 0.0174979
  41. ema_slope_100 : 0.0209413
  42. rsi : 0.378443
  43. adx : 0.195439
  44. kc_percentage : 0.0815701
  45. kc_width_percentage : 0.0209012
  46. volume_ema_diff : -0.356637
  47. volume_ema1 : 206523.9696971
  48. volume_ema2 : 321007.09949014
  49. chop : 44.691
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.783596
  54. ema21 : 0.78616
  55. ema50 : 0.788243
  56. ema100 : 0.787268
  57. price_ema9_diff : -0.00356941
  58. ema9_ema21_diff : -0.00326089
  59. ema21_ema50_diff : -0.00264304
  60. price_ema100_diff : -0.00821612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0597032
  64. ema_slope_21 : -0.0452863
  65. ema_slope_50 : -0.0238021
  66. ema_slope_100 : -0.00728363
  67. rsi : 0.322371
  68. adx : 0.295793
  69. kc_percentage : -0.0732057
  70. kc_width_percentage : 0.0116223
  71. volume_ema_diff : -0.218469
  72. volume_ema1 : 76346.212744947
  73. volume_ema2 : 97688.032888197
  74. chop : 37.7736
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120239
  80. 5m_price_ema100_diff:
    -0.000969466
  81. 5m_price:
    120122
  82. 5m_correlation_with_coin:
    0.605712
  83. btc_indicators
  84. 15m_ema100:
    119474
  85. 15m_price_ema100_diff:
    0.00542741
  86. 15m_price:
    120122
  87. 15m_correlation_with_coin:
    0.249495
  88. btc_indicators
  89. 1H_ema100:
    116075
  90. 1H_price_ema100_diff:
    0.0348703
  91. 1H_price:
    120122
  92. 1H_correlation_with_coin:
    0.215409
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:15:51
02 Oct 2025
20:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7808 0.7774 0.7876 2 0.2065
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 0.7808
  • Stop Loss: 0.7774
  • Take Profit: 0.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7774 - 0.7808 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7808 - 0.7876 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1834.8005 100 2349.8982 18.35
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7808 = -1837.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7774

Avec un position size USD de -1837.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1837.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4483 % 102.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7808
            [stop_loss] => 0.77706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7808
            [stop_loss] => 0.77672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7808
            [stop_loss] => 0.77638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7808
            [stop_loss] => 0.7757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.23
            [high] => 0.78340000
            [low] => 0.76970000
            [mfe_pct] => 0.33
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:15:51-04:00
            [end_at] => 2025-10-02T22:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.15
            [high] => 0.78340000
            [low] => 0.76300000
            [mfe_pct] => 0.33
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:15:51-04:00
            [end_at] => 2025-10-03T03:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79840000
            [high_after] => 0.78340000
            [low_before] => 0.77890000
            [low_after] => 0.76760000
            [is_new_high] => 
            [is_new_low] => 
        )

)