Long Trade on WIF 13 Oct 2025 at 23:28:13

Take profit at 0.5969 (1.63 %) and Stop Loss at 0.5825 (0.82 %)

Long Trade on WIF

The 13 Oct 2025 at 23:28:13

With 1660.2786 WIF at 0.5873$ per unit.

Position size of 975.0816 $

Take profit at 0.5969 (1.63 %) and Stop Loss at 0.5825 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
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 : 0.396839

15m : 0.166539

1H : -0.380904

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003212312307
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.596164
  4. ema21 : 0.584671
  5. ema50 : 0.566657
  6. ema100 : 0.578135
  7. price_ema9_diff : -0.0148689
  8. ema9_ema21_diff : 0.0196572
  9. ema21_ema50_diff : 0.0317887
  10. price_ema100_diff : 0.0158518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.455907
  14. ema_slope_21 : 0.448445
  15. ema_slope_50 : 0.297099
  16. ema_slope_100 : 0.0789466
  17. rsi : 0.552471
  18. adx : 0.331151
  19. kc_percentage : 0.532009
  20. kc_width_percentage : 0.0840473
  21. volume_ema_diff : -0.301401
  22. volume_ema1 : 2407656.5861945
  23. volume_ema2 : 3446409.1100494
  24. chop : 44.5446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.596517
  29. ema21 : 0.599172
  30. ema50 : 0.593206
  31. ema100 : 0.581399
  32. price_ema9_diff : -0.0154523
  33. ema9_ema21_diff : -0.00443092
  34. ema21_ema50_diff : 0.0100573
  35. price_ema100_diff : 0.010148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104716
  39. ema_slope_21 : -0.0183554
  40. ema_slope_50 : 0.0572483
  41. ema_slope_100 : 0.073802
  42. rsi : 0.350651
  43. adx : 0.312464
  44. kc_percentage : -0.0436608
  45. kc_width_percentage : 0.0372167
  46. volume_ema_diff : -0.0438612
  47. volume_ema1 : 711923.62476382
  48. volume_ema2 : 744581.93326374
  49. chop : 46.7522
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.590716
  54. ema21 : 0.595097
  55. ema50 : 0.599386
  56. ema100 : 0.600221
  57. price_ema9_diff : -0.00578293
  58. ema9_ema21_diff : -0.00736216
  59. ema21_ema50_diff : -0.00715564
  60. price_ema100_diff : -0.0215279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143007
  64. ema_slope_21 : -0.116486
  65. ema_slope_50 : -0.0646915
  66. ema_slope_100 : -0.0308063
  67. rsi : 0.256205
  68. adx : 0.306405
  69. kc_percentage : -0.0870065
  70. kc_width_percentage : 0.0217864
  71. volume_ema_diff : -0.299225
  72. volume_ema1 : 162036.12275892
  73. volume_ema2 : 231224.45690191
  74. chop : 46.7472
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114698
  80. 5m_price_ema100_diff:
    -0.0119582
  81. 5m_price:
    113327
  82. 5m_correlation_with_coin:
    0.396839
  83. btc_indicators
  84. 15m_ema100:
    114846
  85. 15m_price_ema100_diff:
    -0.0135413
  86. 15m_price:
    113291
  87. 15m_correlation_with_coin:
    0.166539
  88. btc_indicators
  89. 1H_ema100:
    115165
  90. 1H_price_ema100_diff:
    -0.015964
  91. 1H_price:
    113327
  92. 1H_correlation_with_coin:
    -0.380904
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:28:13
14 Oct 2025
00:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5873 0.5825 0.5969 2 0.2105
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 0.5873
  • Stop Loss: 0.5825
  • Take Profit: 0.5969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5825 - 0.5873 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5873 - 0.5969 = -0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.0816 100 1660.2786 9.75
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5873 = -978.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5825

Avec un position size USD de -978.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -978.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.94 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
-7.97 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0557 % 129.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.5873
            [stop_loss] => 0.58202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.5873
            [stop_loss] => 0.58154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.5873
            [stop_loss] => 0.58106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.5873
            [stop_loss] => 0.5801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.45
            [high] => 0.59230000
            [low] => 0.57620000
            [mfe_pct] => 0.85
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:28:13-04:00
            [end_at] => 2025-10-14T01:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0515
            [rr_ratio] => 0.1
            [high] => 0.59230000
            [low] => 0.53580000
            [mfe_pct] => 0.85
            [mae_pct] => 8.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:28:13-04:00
            [end_at] => 2025-10-14T06:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61160000
            [high_after] => 0.59230000
            [low_before] => 0.58640000
            [low_after] => 0.53910000
            [is_new_high] => 
            [is_new_low] => 
        )

)