Long Trade on WIF 13 Oct 2025 at 07:29:40
Take profit at 0.5647 (2.45 %) and Stop Loss at 0.5445 (1.22 %)
Long Trade on WIF
The 13 Oct 2025 at 07:29:40
With 1185.6482 WIF at 0.5512$ per unit.
Position size of 653.5293 $
Take profit at 0.5647 (2.45 %) and Stop Loss at 0.5445 (1.22 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631319 15m : -0.156026 1H : -0.152166 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004498242749
Details
- score: 2.07
- 1H
- ema9 : 0.557583
- ema21 : 0.54743
- ema50 : 0.542719
- ema100 : 0.57117
- price_ema9_diff : -0.0114476
- ema9_ema21_diff : 0.018546
- ema21_ema50_diff : 0.00868098
- price_ema100_diff : -0.0349639
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.147498
- ema_slope_21 : 0.305365
- ema_slope_50 : 0.121647
- ema_slope_100 : -0.0636462
- rsi : 0.54496
- adx : 0.28736
- kc_percentage : 0.55508
- kc_width_percentage : 0.096155
- volume_ema_diff : 0.0124495
- volume_ema1 : 3517523.2820275
- volume_ema2 : 3474270.2826256
- chop : 68.1996
- regime : range_high ¸
- 15m
- ema9 : 0.563878
- ema21 : 0.56178
- ema50 : 0.55507
- ema100 : 0.541288
- price_ema9_diff : -0.022485
- ema9_ema21_diff : 0.00373515
- ema21_ema50_diff : 0.0120887
- price_ema100_diff : 0.0183112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0481556
- ema_slope_21 : 0.083768
- ema_slope_50 : 0.087734
- ema_slope_100 : 0.0979382
- rsi : 0.495738
- adx : 0.296347
- kc_percentage : 0.0236245
- kc_width_percentage : 0.0411335
- volume_ema_diff : 0.647501
- volume_ema1 : 1077736.3453964
- volume_ema2 : 654163.96334041
- chop : 72.8622
- regime : bull_high ¸
- 5m
- ema9 : 0.560079
- ema21 : 0.562627
- ema50 : 0.562296
- ema100 : 0.559498
- price_ema9_diff : -0.0158531
- ema9_ema21_diff : -0.00453023
- ema21_ema50_diff : 0.000588628
- price_ema100_diff : -0.0148318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0772615
- ema_slope_21 : -0.0326892
- ema_slope_50 : 0.000701338
- ema_slope_100 : 0.0127071
- rsi : 0.257191
- adx : 0.258347
- kc_percentage : -0.0731626
- kc_width_percentage : 0.0358944
- volume_ema_diff : 2.26107
- volume_ema1 : 1183626.2138075
- volume_ema2 : 362956.20884398
- chop : 31.2141
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114948
- 5m_price_ema100_diff:
-0.00875883
- 5m_price:
113941
- 5m_correlation_with_coin:
0.631319
- btc_indicators
- 15m_ema100:
114197
- 15m_price_ema100_diff:
0.0015167
- 15m_price:
114371
- 15m_correlation_with_coin:
-0.156026
- btc_indicators
- 1H_ema100:
115248
- 1H_price_ema100_diff:
-0.0113391
- 1H_price:
113941
- 1H_correlation_with_coin:
-0.152166
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:29:40 |
13 Oct 2025 07:30:00 |
20 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5512 | 0.5445 | 0.5647 | 2.01 | 0.2082 |
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 0.5512
- Stop Loss: 0.5445
- Take Profit: 0.5647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5445 - 0.5512 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5512 - 0.5647 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067 = 2.0149
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.5293 | 100 | 1185.6482 | 6.54 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.5512 = -658.15
Donc, tu peux acheter -1194.03 avec un stoploss a 0.5445
Avec un position size USD de -658.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -1194.03
- Taille de position USD -658.15
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0149
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4695 % | 120.9 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5647
[entry_price] => 0.5512
[stop_loss] => 0.54383
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5647
[entry_price] => 0.5512
[stop_loss] => 0.54316
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5647
[entry_price] => 0.5512
[stop_loss] => 0.54249
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5647
[entry_price] => 0.5512
[stop_loss] => 0.54115
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 07:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0197
[max_drawdown] => 0.0081
[rr_ratio] => 2.43
[high] => 0.57090000
[low] => 0.54310000
[mfe_pct] => 3.57
[mae_pct] => 1.47
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 24
[start_at] => 2025-10-13T07:29:40-04:00
[end_at] => 2025-10-13T09:29:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0439
[max_drawdown] => 0.0081
[rr_ratio] => 5.42
[high] => 0.59510000
[low] => 0.54310000
[mfe_pct] => 7.96
[mae_pct] => 1.47
[mfe_mae_ratio] => 5.42
[candles_analyzed] => 84
[start_at] => 2025-10-13T07:29:40-04:00
[end_at] => 2025-10-13T14:29:40-04:00
)
[breakout] => Array
(
[high_before] => 0.57210000
[high_after] => 0.58880000
[low_before] => 0.54250000
[low_after] => 0.54310000
[is_new_high] => 1
[is_new_low] =>
)
)