Long Trade on WIF 13 Oct 2025 at 22:44:48

Take profit at 0.6045 (1.63 %) and Stop Loss at 0.5899 (0.82 %)

Long Trade on WIF

The 13 Oct 2025 at 22:44:48

With 1648.3179 WIF at 0.5948$ per unit.

Position size of 980.4195 $

Take profit at 0.6045 (1.63 %) and Stop Loss at 0.5899 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.338863

15m : -0.122141

1H : -0.052449

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003235621749
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.59846
  4. ema21 : 0.584444
  5. ema50 : 0.565705
  6. ema100 : 0.577047
  7. price_ema9_diff : -0.00611638
  8. ema9_ema21_diff : 0.0239819
  9. ema21_ema50_diff : 0.0331248
  10. price_ema100_diff : 0.0307651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531552
  14. ema_slope_21 : 0.47855
  15. ema_slope_50 : 0.304324
  16. ema_slope_100 : 0.0810753
  17. rsi : 0.603742
  18. adx : 0.34346
  19. kc_percentage : 0.67982
  20. kc_width_percentage : 0.0860958
  21. volume_ema_diff : -0.320783
  22. volume_ema1 : 2353766.9927233
  23. volume_ema2 : 3465415.7543978
  24. chop : 44.9604
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.602597
  29. ema21 : 0.602182
  30. ema50 : 0.593649
  31. ema100 : 0.581168
  32. price_ema9_diff : -0.0129392
  33. ema9_ema21_diff : 0.000688362
  34. ema21_ema50_diff : 0.0143732
  35. price_ema100_diff : 0.0234546
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0195915
  39. ema_slope_21 : 0.0409696
  40. ema_slope_50 : 0.0902861
  41. ema_slope_100 : 0.0902097
  42. rsi : 0.472894
  43. adx : 0.342321
  44. kc_percentage : 0.15542
  45. kc_width_percentage : 0.0369362
  46. volume_ema_diff : -0.217987
  47. volume_ema1 : 562088.399949
  48. volume_ema2 : 718771.20067622
  49. chop : 60.4727
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.598703
  54. ema21 : 0.601767
  55. ema50 : 0.603195
  56. ema100 : 0.601986
  57. price_ema9_diff : -0.00651994
  58. ema9_ema21_diff : -0.00509241
  59. ema21_ema50_diff : -0.00236682
  60. price_ema100_diff : -0.0119384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116436
  64. ema_slope_21 : -0.0660323
  65. ema_slope_50 : -0.0248174
  66. ema_slope_100 : -0.00537327
  67. rsi : 0.32047
  68. adx : 0.189436
  69. kc_percentage : -0.0177745
  70. kc_width_percentage : 0.022127
  71. volume_ema_diff : -0.217862
  72. volume_ema1 : 156087.44300077
  73. volume_ema2 : 199565.20861425
  74. chop : 40.278
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114942
  80. 5m_price_ema100_diff:
    -0.0102394
  81. 5m_price:
    113766
  82. 5m_correlation_with_coin:
    0.338863
  83. btc_indicators
  84. 15m_ema100:
    114989
  85. 15m_price_ema100_diff:
    -0.008172
  86. 15m_price:
    114049
  87. 15m_correlation_with_coin:
    -0.122141
  88. btc_indicators
  89. 1H_ema100:
    115193
  90. 1H_price_ema100_diff:
    -0.0123882
  91. 1H_price:
    113766
  92. 1H_correlation_with_coin:
    -0.052449
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:44:48
13 Oct 2025
23:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5948 0.5899 0.6045 1.98 0.2104
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 0.5948
  • Stop Loss: 0.5899
  • Take Profit: 0.6045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5899 - 0.5948 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5948 - 0.6045 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
980.4195 100 1648.3179 9.80
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5948 = -971.1

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5899

Avec un position size USD de -971.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -971.1
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.63 % 15.99 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
-8.08 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3114 % 159.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5948
            [stop_loss] => 0.58941
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5948
            [stop_loss] => 0.58892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5948
            [stop_loss] => 0.58843
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5948
            [stop_loss] => 0.58745
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.2
            [high] => 0.59760000
            [low] => 0.58110000
            [mfe_pct] => 0.47
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:44:48-04:00
            [end_at] => 2025-10-14T00:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0557
            [rr_ratio] => 0.05
            [high] => 0.59760000
            [low] => 0.53910000
            [mfe_pct] => 0.47
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:44:48-04:00
            [end_at] => 2025-10-14T05:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61160000
            [high_after] => 0.59760000
            [low_before] => 0.59390000
            [low_after] => 0.53910000
            [is_new_high] => 
            [is_new_low] => 
        )

)