Long Trade on WIF 21 Oct 2025 at 16:54:40

Take profit at 0.5621 (1.72 %) and Stop Loss at 0.5479 (0.85 %)

Long Trade on WIF

The 21 Oct 2025 at 16:54:40

With 1686.0609 WIF at 0.5526$ per unit.

Position size of 931.7173 $

Take profit at 0.5621 (1.72 %) and Stop Loss at 0.5479 (0.85 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.830579

15m : 0.007601

1H : 0.095419

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003163191374
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.5561
  4. ema21 : 0.547006
  5. ema50 : 0.539836
  6. ema100 : 0.53145
  7. price_ema9_diff : -0.00629431
  8. ema9_ema21_diff : 0.0166253
  9. ema21_ema50_diff : 0.0132808
  10. price_ema100_diff : 0.039795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481064
  14. ema_slope_21 : 0.220846
  15. ema_slope_50 : 0.104759
  16. ema_slope_100 : 0.0777664
  17. rsi : 0.554467
  18. adx : 0.35033
  19. kc_percentage : 0.608605
  20. kc_width_percentage : 0.0859998
  21. volume_ema_diff : 0.595834
  22. volume_ema1 : 871056.78550893
  23. volume_ema2 : 545831.38895429
  24. chop : 21.7724
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.55981
  29. ema21 : 0.560863
  30. ema50 : 0.552131
  31. ema100 : 0.545696
  32. price_ema9_diff : -0.0128797
  33. ema9_ema21_diff : -0.00187857
  34. ema21_ema50_diff : 0.0158165
  35. price_ema100_diff : 0.0126511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15538
  39. ema_slope_21 : 0.0177844
  40. ema_slope_50 : 0.0969865
  41. ema_slope_100 : 0.0714124
  42. rsi : 0.385237
  43. adx : 0.321689
  44. kc_percentage : 0.14674
  45. kc_width_percentage : 0.0434615
  46. volume_ema_diff : 0.189637
  47. volume_ema1 : 218511.18071449
  48. volume_ema2 : 183678.76395077
  49. chop : 50.2454
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.554989
  54. ema21 : 0.559509
  55. ema50 : 0.56222
  56. ema100 : 0.557683
  57. price_ema9_diff : -0.00430511
  58. ema9_ema21_diff : -0.0080783
  59. ema21_ema50_diff : -0.00482299
  60. price_ema100_diff : -0.00911471
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.184785
  64. ema_slope_21 : -0.125338
  65. ema_slope_50 : -0.0535174
  66. ema_slope_100 : -0.00423973
  67. rsi : 0.335205
  68. adx : 0.373906
  69. kc_percentage : -0.0346738
  70. kc_width_percentage : 0.0224522
  71. volume_ema_diff : -0.084642
  72. volume_ema1 : 66224.629747163
  73. volume_ema2 : 72348.344334042
  74. chop : 32.3793
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111260
  80. 5m_price_ema100_diff:
    -0.00202804
  81. 5m_price:
    111034
  82. 5m_correlation_with_coin:
    0.830579
  83. btc_indicators
  84. 15m_ema100:
    110365
  85. 15m_price_ema100_diff:
    0.00427665
  86. 15m_price:
    110837
  87. 15m_correlation_with_coin:
    0.007601
  88. btc_indicators
  89. 1H_ema100:
    108909
  90. 1H_price_ema100_diff:
    0.0195071
  91. 1H_price:
    111034
  92. 1H_correlation_with_coin:
    0.095419
  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] => 0.5503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2424190508823
                [ms_dist_from_last_low_pct] => 0.50881337452299
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0694166818099
                [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 16:45:00
                        [1] => 0.5503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2424190508823
                [ms_dist_from_last_low_pct] => 0.50881337452299
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1806287479557
                [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 16:50:00
                        [1] => 0.5503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0159565141154
                [ms_dist_from_last_low_pct] => 0.50881337452299
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6343812465928
                [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
-3.02%
Dist From Last Low Pct
0.51%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
4.54%
TP to Pivot Distance
0.0216
3.84%
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 16:50:00 0.5503 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.51%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
5.93%
TP to Pivot Distance
0.0216
3.84%
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 16:45:00 0.5503 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
7.48%
TP to Pivot Distance
0.0216
3.84%
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 0.5503 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:54:40
21 Oct 2025
17:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5526 0.5479 0.5621 2.02 0.2026
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 0.5526
  • Stop Loss: 0.5479
  • Take Profit: 0.5621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5479 - 0.5526 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5526 - 0.5621 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
931.7173 100 1686.0609 9.32
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.5526 = -940.6

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5479

Avec un position size USD de -940.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -940.6
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.72 % 16.02 $
SL % Target SL $ Target
0.85 % 7.92 $
PNL PNL %
-7.92 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6106 % 189.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5621
            [entry_price] => 0.5526
            [stop_loss] => 0.54743
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5621
            [entry_price] => 0.5526
            [stop_loss] => 0.54696
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5621
            [entry_price] => 0.5526
            [stop_loss] => 0.54649
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5621
            [entry_price] => 0.5526
            [stop_loss] => 0.54555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.019
            [rr_ratio] => 0.21
            [high] => 0.55650000
            [low] => 0.53360000
            [mfe_pct] => 0.71
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:54:40-04:00
            [end_at] => 2025-10-21T18:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.11
            [high] => 0.55650000
            [low] => 0.51590000
            [mfe_pct] => 0.71
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:54:40-04:00
            [end_at] => 2025-10-21T23:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57950000
            [high_after] => 0.55650000
            [low_before] => 0.55030000
            [low_after] => 0.52280000
            [is_new_high] => 
            [is_new_low] => 
        )

)