Long Trade on WIF 21 Oct 2025 at 16:36:31

Take profit at 0.5615 (1.74 %) and Stop Loss at 0.5471 (0.87 %)

Long Trade on WIF

The 21 Oct 2025 at 16:36:31

With 1660.4377 WIF at 0.5519$ per unit.

Position size of 916.3955 $

Take profit at 0.5615 (1.74 %) and Stop Loss at 0.5471 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.831572

15m : -0.098314

1H : 0.046633

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003212004553
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.55596
  4. ema21 : 0.546942
  5. ema50 : 0.539809
  6. ema100 : 0.531437
  7. price_ema9_diff : -0.00730316
  8. ema9_ema21_diff : 0.0164876
  9. ema21_ema50_diff : 0.0132145
  10. price_ema100_diff : 0.0385049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.478845
  14. ema_slope_21 : 0.219851
  15. ema_slope_50 : 0.10433
  16. ema_slope_100 : 0.077547
  17. rsi : 0.54938
  18. adx : 0.351573
  19. kc_percentage : 0.596087
  20. kc_width_percentage : 0.0853841
  21. volume_ema_diff : 0.513353
  22. volume_ema1 : 816284.16354893
  23. volume_ema2 : 539387.55107664
  24. chop : 21.7501
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.561657
  29. ema21 : 0.561687
  30. ema50 : 0.55211
  31. ema100 : 0.545581
  32. price_ema9_diff : -0.0173732
  33. ema9_ema21_diff : -5.29438E-5
  34. ema21_ema50_diff : 0.017346
  35. price_ema100_diff : 0.0115818
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13287
  39. ema_slope_21 : 0.0443141
  40. ema_slope_50 : 0.11137
  41. ema_slope_100 : 0.0779311
  42. rsi : 0.394822
  43. adx : 0.330521
  44. kc_percentage : 0.0972207
  45. kc_width_percentage : 0.045324
  46. volume_ema_diff : 0.503543
  47. volume_ema1 : 281633.3685434
  48. volume_ema2 : 187313.06024803
  49. chop : 52.5772
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.557227
  54. ema21 : 0.561737
  55. ema50 : 0.563439
  56. ema100 : 0.558155
  57. price_ema9_diff : -0.00956133
  58. ema9_ema21_diff : -0.0080285
  59. ema21_ema50_diff : -0.00302079
  60. price_ema100_diff : -0.011208
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15929
  64. ema_slope_21 : -0.0978959
  65. ema_slope_50 : -0.0341215
  66. ema_slope_100 : 0.00775985
  67. rsi : 0.279104
  68. adx : 0.32065
  69. kc_percentage : -0.260263
  70. kc_width_percentage : 0.0228725
  71. volume_ema_diff : 0.203636
  72. volume_ema1 : 91377.678288758
  73. volume_ema2 : 75918.028657281
  74. chop : 33.6203
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111327
  80. 5m_price_ema100_diff:
    -0.00564489
  81. 5m_price:
    110698
  82. 5m_correlation_with_coin:
    0.831572
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    -0.098314
  88. btc_indicators
  89. 1H_ema100:
    108903
  90. 1H_price_ema100_diff:
    0.016485
  91. 1H_price:
    110698
  92. 1H_correlation_with_coin:
    0.046633
  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] => 2025-10-18 20:00:00
                        [1] => 0.5105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.5069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.518
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.561
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.5365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.5509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.5154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.5837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.5513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.173890697276
                [ms_dist_from_last_low_pct] => 0.3990567748957
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8770179575549
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-21 00:45:00
                        [1] => 0.5167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 02:30:00
                        [1] => 0.5226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.5154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.5265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:30:00
                        [1] => 0.5315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.5769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.5837
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.5623
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:30:00
                        [1] => 0.5513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.173890697276
                [ms_dist_from_last_low_pct] => 0.3990567748957
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9952838744785
                [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] => 2025-10-21 09:45:00
                        [1] => 0.523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:10:00
                        [1] => 0.5769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 0.5646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.5637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 0.5837
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.5623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 0.577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:20:00
                        [1] => 0.563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 0.5703
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:35:00
                        [1] => 0.5513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9458179905313
                [ms_dist_from_last_low_pct] => 0.3990567748957
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4463994195538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.95%
Dist From Last Low Pct
0.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
4.41%
TP to Pivot Distance
0.0222
3.95%
DateTime Price Type
2025-10-21 09:45:00 0.523 ↓ Low
2025-10-21 11:10:00 0.5769 ↑ High
2025-10-21 11:35:00 0.5646 ↓ Low
2025-10-21 12:05:00 0.5637 ↓ Low
2025-10-21 12:50:00 0.5837 ↑ High
2025-10-21 13:15:00 0.5623 ↓ Low
2025-10-21 13:40:00 0.577 ↑ High
2025-10-21 14:20:00 0.563 ↓ Low
2025-10-21 15:20:00 0.5703 ↑ High
2025-10-21 16:35:00 0.5513 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
5.79%
TP to Pivot Distance
0.0222
3.95%
DateTime Price Type
2025-10-21 00:45:00 0.5167 ↓ Low
2025-10-21 02:15:00 0.5165 ↓ Low
2025-10-21 02:30:00 0.5226 ↑ High
2025-10-21 04:45:00 0.5154 ↓ Low
2025-10-21 06:45:00 0.5265 ↑ High
2025-10-21 08:30:00 0.5315 ↑ High
2025-10-21 11:00:00 0.5769 ↑ High
2025-10-21 12:45:00 0.5837 ↑ High
2025-10-21 13:15:00 0.5623 ↓ Low
2025-10-21 16:30:00 0.5513 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
7.35%
TP to Pivot Distance
0.0222
3.95%
DateTime Price Type
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
2025-10-20 17:00:00 0.5509 ↑ High
2025-10-21 04:00:00 0.5154 ↓ Low
2025-10-21 12:00:00 0.5837 ↑ High
2025-10-21 16:00:00 0.5513 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:36:31
21 Oct 2025
17:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5519 0.5471 0.5615 2 0.1918
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 0.5519
  • Stop Loss: 0.5471
  • Take Profit: 0.5615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5471 - 0.5519 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5519 - 0.5615 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.3955 100 1660.4377 9.16
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.5519 = -919.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5471

Avec un position size USD de -919.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 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 -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -919.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.94 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4858 % 170.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5519
            [stop_loss] => 0.54662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5519
            [stop_loss] => 0.54614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5519
            [stop_loss] => 0.54566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5519
            [stop_loss] => 0.5447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.25
            [high] => 0.55650000
            [low] => 0.53360000
            [mfe_pct] => 0.83
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:36:31-04:00
            [end_at] => 2025-10-21T18:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.036
            [rr_ratio] => 0.13
            [high] => 0.55650000
            [low] => 0.51590000
            [mfe_pct] => 0.83
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:36:31-04:00
            [end_at] => 2025-10-21T23:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58370000
            [high_after] => 0.55650000
            [low_before] => 0.55130000
            [low_after] => 0.52280000
            [is_new_high] => 
            [is_new_low] => 
        )

)