Long Trade on WIF 21 Oct 2025 at 16:43:17

Take profit at 0.5638 (1.71 %) and Stop Loss at 0.5495 (0.87 %)

Long Trade on WIF

The 21 Oct 2025 at 16:43:17

With 1675.4409 WIF at 0.5543$ per unit.

Position size of 928.6969 $

Take profit at 0.5638 (1.71 %) and Stop Loss at 0.5495 (0.87 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.95
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 : 0.830714

15m : 0.079889

1H : -0.111295

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003183241695
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.55644
  4. ema21 : 0.54716
  5. ema50 : 0.539903
  6. ema100 : 0.531484
  7. price_ema9_diff : -0.00384636
  8. ema9_ema21_diff : 0.0169596
  9. ema21_ema50_diff : 0.0134419
  10. price_ema100_diff : 0.0429277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486453
  14. ema_slope_21 : 0.223263
  15. ema_slope_50 : 0.105801
  16. ema_slope_100 : 0.0782991
  17. rsi : 0.567224
  18. adx : 0.351573
  19. kc_percentage : 0.642167
  20. kc_width_percentage : 0.0850144
  21. volume_ema_diff : 0.530279
  22. volume_ema1 : 827418.12218893
  23. volume_ema2 : 540697.4285637
  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 : -0.0131001
  33. ema9_ema21_diff : -5.29438E-5
  34. ema21_ema50_diff : 0.017346
  35. price_ema100_diff : 0.0159807
  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 : 0.193165
  45. kc_width_percentage : 0.0451277
  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 : 0.556898
  54. ema21 : 0.561193
  55. ema50 : 0.563108
  56. ema100 : 0.557866
  57. price_ema9_diff : -0.00466561
  58. ema9_ema21_diff : -0.00765408
  59. ema21_ema50_diff : -0.00340077
  60. price_ema100_diff : -0.00639393
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157543
  64. ema_slope_21 : -0.102423
  65. ema_slope_50 : -0.0382426
  66. ema_slope_100 : 0.00565613
  67. rsi : 0.339997
  68. adx : 0.336877
  69. kc_percentage : -0.0331079
  70. kc_width_percentage : 0.0225021
  71. volume_ema_diff : -0.0372468
  72. volume_ema1 : 70574.720640283
  73. volume_ema2 : 73305.108464433
  74. chop : 33.6718
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111290
  80. 5m_price_ema100_diff:
    -0.00337972
  81. 5m_price:
    110914
  82. 5m_correlation_with_coin:
    0.830714
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    0.079889
  88. btc_indicators
  89. 1H_ema100:
    108907
  90. 1H_price_ema100_diff:
    0.0184293
  91. 1H_price:
    110914
  92. 1H_correlation_with_coin:
    -0.111295
  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] => -5.1567586088744
                [ms_dist_from_last_low_pct] => 0.41719571920914
                [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] => -5.1567586088744
                [ms_dist_from_last_low_pct] => 0.41719571920914
                [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] => -2.9282833596353
                [ms_dist_from_last_low_pct] => 0.41719571920914
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
-2.93%
Dist From Last Low Pct
0.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0265
4.82%
TP to Pivot Distance
0.0199
3.53%
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
-5.16%
Dist From Last Low Pct
0.42%
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
0.0341
6.21%
TP to Pivot Distance
0.0199
3.53%
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
-5.16%
Dist From Last Low Pct
0.42%
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
0.0426
7.75%
TP to Pivot Distance
0.0199
3.53%
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
16:43:17
21 Oct 2025
17:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5543 0.5495 0.5638 1.98 0.1862
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 0.5543
  • Stop Loss: 0.5495
  • Take Profit: 0.5638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5495 - 0.5543 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5543 - 0.5638 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
928.6969 100 1675.4409 9.29
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 0.5543 = -923.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5495

Avec un position size USD de -923.84$

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 -0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -923.84
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.71 % 15.92 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9123 % 220.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5638
            [entry_price] => 0.5543
            [stop_loss] => 0.54902
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5638
            [entry_price] => 0.5543
            [stop_loss] => 0.54854
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5638
            [entry_price] => 0.5543
            [stop_loss] => 0.54806
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5638
            [entry_price] => 0.5543
            [stop_loss] => 0.5471
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.11
            [high] => 0.55650000
            [low] => 0.53360000
            [mfe_pct] => 0.4
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:43:17-04:00
            [end_at] => 2025-10-21T18:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.06
            [high] => 0.55650000
            [low] => 0.51590000
            [mfe_pct] => 0.4
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:43:17-04:00
            [end_at] => 2025-10-21T23:43:17-04:00
        )

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

)