Long Trade on WIF 20 Oct 2025 at 12:00:12

Take profit at 0.5554 (1.33 %) and Stop Loss at 0.5445 (0.66 %)

Long Trade on WIF

The 20 Oct 2025 at 12:00:12

With 2196.4643 WIF at 0.5481$ per unit.

Position size of 1203.8821 $

Take profit at 0.5554 (1.33 %) and Stop Loss at 0.5445 (0.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.654432

15m : 0.076265

1H : 0.014178

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00242814476
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.550298
  4. ema21 : 0.545015
  5. ema50 : 0.535289
  6. ema100 : 0.530923
  7. price_ema9_diff : -0.00399532
  8. ema9_ema21_diff : 0.00969374
  9. ema21_ema50_diff : 0.0181689
  10. price_ema100_diff : 0.0323519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228534
  14. ema_slope_21 : 0.220642
  15. ema_slope_50 : 0.159714
  16. ema_slope_100 : 0.0891119
  17. rsi : 0.566813
  18. adx : 0.315272
  19. kc_percentage : 0.589279
  20. kc_width_percentage : 0.0535645
  21. volume_ema_diff : -0.489128
  22. volume_ema1 : 265872.81460519
  23. volume_ema2 : 520429.48000509
  24. chop : 47.0666
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.551801
  29. ema21 : 0.551914
  30. ema50 : 0.548761
  31. ema100 : 0.543838
  32. price_ema9_diff : -0.00670713
  33. ema9_ema21_diff : -0.000205109
  34. ema21_ema50_diff : 0.00574604
  35. price_ema100_diff : 0.00783533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00670512
  39. ema_slope_21 : 0.0210248
  40. ema_slope_50 : 0.0382178
  41. ema_slope_100 : 0.0378716
  42. rsi : 0.426986
  43. adx : 0.257679
  44. kc_percentage : 0.247635
  45. kc_width_percentage : 0.0279677
  46. volume_ema_diff : -0.183497
  47. volume_ema1 : 80665.087539512
  48. volume_ema2 : 98793.449825033
  49. chop : 60.2195
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.551947
  54. ema21 : 0.553075
  55. ema50 : 0.552952
  56. ema100 : 0.552351
  57. price_ema9_diff : -0.006971
  58. ema9_ema21_diff : -0.00203905
  59. ema21_ema50_diff : 0.000222899
  60. price_ema100_diff : -0.00769677
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0548147
  64. ema_slope_21 : -0.0197141
  65. ema_slope_50 : -0.00128138
  66. ema_slope_100 : 0.00241347
  67. rsi : 0.347558
  68. adx : 0.149985
  69. kc_percentage : -0.00446769
  70. kc_width_percentage : 0.0178779
  71. volume_ema_diff : 0.274595
  72. volume_ema1 : 40892.643336648
  73. volume_ema2 : 32082.842747355
  74. chop : 40.9589
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111003
  80. 5m_price_ema100_diff:
    0.000622539
  81. 5m_price:
    111072
  82. 5m_correlation_with_coin:
    0.654432
  83. btc_indicators
  84. 15m_ema100:
    110046
  85. 15m_price_ema100_diff:
    0.00931843
  86. 15m_price:
    111072
  87. 15m_correlation_with_coin:
    0.076265
  88. btc_indicators
  89. 1H_ema100:
    108774
  90. 1H_price_ema100_diff:
    0.021128
  91. 1H_price:
    111072
  92. 1H_correlation_with_coin:
    0.014178
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.5165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.5238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.507
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.5105
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.5069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.5365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9768270944742
                [ms_dist_from_last_low_pct] => 1.4538676607642
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5666356011184
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.5209
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 0.5506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 02:30:00
                        [1] => 0.5562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 0.5556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.5464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 07:15:00
                        [1] => 0.5475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 08:30:00
                        [1] => 0.5552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.5365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1991775433578
                [ms_dist_from_last_low_pct] => 1.9571295433365
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2497670083877
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 07:15:00
                        [1] => 0.5475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 08:30:00
                        [1] => 0.5552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 08:40:00
                        [1] => 0.5503
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 0.5496
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:30:00
                        [1] => 0.5551
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 0.5497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 11:10:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:50:00
                        [1] => 0.5561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.5365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3017442905952
                [ms_dist_from_last_low_pct] => 1.2674743709227
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6533084808947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
1.47%
TP to Pivot Distance
0.0039
0.70%
DateTime Price Type
2025-10-20 07:15:00 0.5475 ↓ Low
2025-10-20 08:30:00 0.5552 ↑ High
2025-10-20 08:40:00 0.5503 ↓ Low
2025-10-20 09:00:00 0.5544 ↑ High
2025-10-20 09:15:00 0.5496 ↓ Low
2025-10-20 09:30:00 0.5551 ↑ High
2025-10-20 10:15:00 0.5497 ↓ Low
2025-10-20 11:10:00 0.5593 ↑ High
2025-10-20 11:50:00 0.5561 ↑ High
2025-10-20 12:00:00 0.5365 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
1.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
4.33%
TP to Pivot Distance
0.0056
1.01%
DateTime Price Type
2025-10-19 22:00:00 0.5209 ↓ Low
2025-10-20 00:00:00 0.5506 ↑ High
2025-10-20 02:30:00 0.5562 ↑ High
2025-10-20 04:30:00 0.5556 ↑ High
2025-10-20 05:15:00 0.5464 ↓ Low
2025-10-20 06:15:00 0.561 ↑ High
2025-10-20 07:15:00 0.5475 ↓ Low
2025-10-20 08:30:00 0.5552 ↑ High
2025-10-20 11:00:00 0.5593 ↑ High
2025-10-20 12:00:00 0.5365 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
1.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
6.91%
TP to Pivot Distance
0.0056
1.01%
DateTime Price Type
2025-10-17 12:00:00 0.5165 ↑ High
2025-10-18 03:00:00 0.5238 ↑ High
2025-10-18 12:00:00 0.507 ↓ Low
2025-10-18 16:00:00 0.522 ↑ High
2025-10-18 20:00:00 0.5105 ↓ Low
2025-10-19 05:00:00 0.5069 ↓ Low
2025-10-19 13:00:00 0.542 ↑ High
2025-10-19 20:00:00 0.518 ↓ Low
2025-10-20 06:00:00 0.561 ↑ High
2025-10-20 12:00:00 0.5365 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
12:00:12
20 Oct 2025
12:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5481 0.5445 0.5554 2.03 0.2091
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 0.5481
  • Stop Loss: 0.5445
  • Take Profit: 0.5554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5445 - 0.5481 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5481 - 0.5554 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1203.8821 100 2196.4643 12.04
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.5481 = -1218

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5445

Avec un position size USD de -1218$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1218
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.33 % 16.03 $
SL % Target SL $ Target
0.66 % 7.91 $
PNL PNL %
-7.91 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.894 % 136.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5481
            [stop_loss] => 0.54414
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5481
            [stop_loss] => 0.54378
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5481
            [stop_loss] => 0.54342
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5481
            [stop_loss] => 0.5427
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.11
            [high] => 0.54900000
            [low] => 0.53960000
            [mfe_pct] => 0.16
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T12:00:12-04:00
            [end_at] => 2025-10-20T14:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.33
            [high] => 0.55090000
            [low] => 0.53960000
            [mfe_pct] => 0.51
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T12:00:12-04:00
            [end_at] => 2025-10-20T19:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55930000
            [high_after] => 0.55090000
            [low_before] => 0.53650000
            [low_after] => 0.53960000
            [is_new_high] => 
            [is_new_low] => 
        )

)