Long Trade on WIF 13 Oct 2025 at 23:09:24
Take profit at 0.5981 (1.72 %) and Stop Loss at 0.5829 (0.87 %)
Long Trade on WIF
The 13 Oct 2025 at 23:09:24
With 1577.897 WIF at 0.588$ per unit.
Position size of 927.8035 $
Take profit at 0.5981 (1.72 %) and Stop Loss at 0.5829 (0.87 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403343 15m : -0.02705 1H : 0.030136 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003380026198
Details
- score: 2.21
- 1H
- ema9 : 0.596304
- ema21 : 0.584734
- ema50 : 0.566685
- ema100 : 0.578149
- price_ema9_diff : -0.0139263
- ema9_ema21_diff : 0.0197856
- ema21_ema50_diff : 0.031851
- price_ema100_diff : 0.0170382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.457971
- ema_slope_21 : 0.449401
- ema_slope_50 : 0.297517
- ema_slope_100 : 0.0791483
- rsi : 0.5569
- adx : 0.331789
- kc_percentage : 0.545059
- kc_width_percentage : 0.0835391
- volume_ema_diff : -0.33644
- volume_ema1 : 2276671.4646857
- volume_ema2 : 3430999.0957543
- chop : 44.5367
- regime : bull_high ¸
- 15m
- ema9 : 0.597866
- ema21 : 0.599956
- ema50 : 0.593208
- ema100 : 0.580685
- price_ema9_diff : -0.0165036
- ema9_ema21_diff : -0.0034831
- ema21_ema50_diff : 0.0113756
- price_ema100_diff : 0.0125957
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0902259
- ema_slope_21 : -0.00412388
- ema_slope_50 : 0.0669005
- ema_slope_100 : 0.0808043
- rsi : 0.335588
- adx : 0.317673
- kc_percentage : -0.027362
- kc_width_percentage : 0.0387328
- volume_ema_diff : 0.278667
- volume_ema1 : 982764.04751757
- volume_ema2 : 768584.6828845
- chop : 47.1531
- regime : range_high ¸
- 5m
- ema9 : 0.593781
- ema21 : 0.598042
- ema50 : 0.601092
- ema100 : 0.600276
- price_ema9_diff : -0.00973688
- ema9_ema21_diff : -0.00712402
- ema21_ema50_diff : -0.0050755
- price_ema100_diff : -0.0204506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.168774
- ema_slope_21 : -0.112522
- ema_slope_50 : -0.0532478
- ema_slope_100 : -0.0196853
- rsi : 0.234101
- adx : 0.274078
- kc_percentage : -0.207435
- kc_width_percentage : 0.0235519
- volume_ema_diff : 0.650465
- volume_ema1 : 419999.53025338
- volume_ema2 : 254473.43332432
- chop : 28.885
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114787
- 5m_price_ema100_diff:
-0.0130176
- 5m_price:
113293
- 5m_correlation_with_coin:
0.403343
- btc_indicators
- 15m_ema100:
114859
- 15m_price_ema100_diff:
-0.013636
- 15m_price:
113293
- 15m_correlation_with_coin:
-0.02705
- btc_indicators
- 1H_ema100:
115165
- 1H_price_ema100_diff:
-0.0162552
- 1H_price:
113293
- 1H_correlation_with_coin:
0.030136
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:09:24 |
14 Oct 2025 00:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.588 | 0.5829 | 0.5981 | 1.98 | 0.2133 |
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 0.588
- Stop Loss: 0.5829
- Take Profit: 0.5981
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5829 - 0.588 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.588 - 0.5981 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.8035 | 100 | 1577.897 | 9.28 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.588 = -922.35
Donc, tu peux acheter -1568.63 avec un stoploss a 0.5829
Avec un position size USD de -922.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position -1568.63
- Taille de position USD -922.35
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9804
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1735 % | 135.3 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5981
[entry_price] => 0.588
[stop_loss] => 0.58239
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5981
[entry_price] => 0.588
[stop_loss] => 0.58188
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5981
[entry_price] => 0.588
[stop_loss] => 0.58137
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5981
[entry_price] => 0.588
[stop_loss] => 0.58035
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0118
[rr_ratio] => 0.41
[high] => 0.59280000
[low] => 0.57620000
[mfe_pct] => 0.82
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:09:24-04:00
[end_at] => 2025-10-14T01:09:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0489
[rr_ratio] => 0.1
[high] => 0.59280000
[low] => 0.53910000
[mfe_pct] => 0.82
[mae_pct] => 8.32
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:09:24-04:00
[end_at] => 2025-10-14T06:09:24-04:00
)
[breakout] => Array
(
[high_before] => 0.61160000
[high_after] => 0.59280000
[low_before] => 0.58700000
[low_after] => 0.53910000
[is_new_high] =>
[is_new_low] =>
)
)