Long Trade on WIF 01 Nov 2025 at 18:05:06

Take profit at 0.5364 (0.81 %) and Stop Loss at 0.53 (0.39 %)

Long Trade on WIF

The 01 Nov 2025 at 18:05:06

With 3735.5629 WIF at 0.5321$ per unit.

Position size of 1987.693 $

Take profit at 0.5364 (0.81 %) and Stop Loss at 0.53 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.058792

15m : 0.06078

1H : -0.10297

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001427718797
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.533484
  4. ema21 : 0.528593
  5. ema50 : 0.521766
  6. ema100 : 0.522327
  7. price_ema9_diff : -0.00259594
  8. ema9_ema21_diff : 0.0092535
  9. ema21_ema50_diff : 0.0130838
  10. price_ema100_diff : 0.0187089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187531
  14. ema_slope_21 : 0.200896
  15. ema_slope_50 : 0.125677
  16. ema_slope_100 : 0.0521826
  17. rsi : 0.574474
  18. adx : 0.216819
  19. kc_percentage : 0.631255
  20. kc_width_percentage : 0.0441288
  21. volume_ema_diff : -0.490946
  22. volume_ema1 : 243337.53167437
  23. volume_ema2 : 478019.41596974
  24. chop : 65.5212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.535124
  29. ema21 : 0.535368
  30. ema50 : 0.532445
  31. ema100 : 0.527392
  32. price_ema9_diff : -0.00565267
  33. ema9_ema21_diff : -0.000455175
  34. ema21_ema50_diff : 0.00549052
  35. price_ema100_diff : 0.00892538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0175304
  39. ema_slope_21 : 0.00986256
  40. ema_slope_50 : 0.0332409
  41. ema_slope_100 : 0.0368091
  42. rsi : 0.433074
  43. adx : 0.268765
  44. kc_percentage : 0.214965
  45. kc_width_percentage : 0.0218562
  46. volume_ema_diff : -0.311651
  47. volume_ema1 : 60584.602678788
  48. volume_ema2 : 88014.468728847
  49. chop : 57.792
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.534135
  54. ema21 : 0.535484
  55. ema50 : 0.53583
  56. ema100 : 0.534968
  57. price_ema9_diff : -0.00381058
  58. ema9_ema21_diff : -0.00251982
  59. ema21_ema50_diff : -0.000644992
  60. price_ema100_diff : -0.00536215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0499679
  64. ema_slope_21 : -0.0251533
  65. ema_slope_50 : -0.00684533
  66. ema_slope_100 : 0.00120922
  67. rsi : 0.336806
  68. adx : 0.219387
  69. kc_percentage : -0.087051
  70. kc_width_percentage : 0.0106526
  71. volume_ema_diff : -0.416909
  72. volume_ema1 : 15713.286610421
  73. volume_ema2 : 26948.265417161
  74. chop : 35.1096
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110153
  80. 5m_price_ema100_diff:
    -0.00266226
  81. 5m_price:
    109860
  82. 5m_correlation_with_coin:
    -0.058792
  83. btc_indicators
  84. 15m_ema100:
    109995
  85. 15m_price_ema100_diff:
    -0.00122393
  86. 15m_price:
    109860
  87. 15m_correlation_with_coin:
    0.06078
  88. btc_indicators
  89. 1H_ema100:
    110491
  90. 1H_price_ema100_diff:
    -0.00571451
  91. 1H_price:
    109860
  92. 1H_correlation_with_coin:
    -0.10297
  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] => 2025-10-29 14:00:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.573
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.5046
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.4954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.5201
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.5075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.5405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 17:00:00
                        [1] => 0.5312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2765957446809
                [ms_dist_from_last_low_pct] => 0.45180722891565
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7507530120482
                [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] => 2025-10-31 22:00:00
                        [1] => 0.5075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.5209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 02:30:00
                        [1] => 0.5115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.5294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 0.5364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:15:00
                        [1] => 0.5254
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 0.5394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 15:15:00
                        [1] => 0.5339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 0.5405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.5312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2765957446809
                [ms_dist_from_last_low_pct] => 0.45180722891565
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7507530120482
                [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] => 2025-11-01 13:15:00
                        [1] => 0.5344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 13:35:00
                        [1] => 0.5388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 14:15:00
                        [1] => 0.5354
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 14:25:00
                        [1] => 0.5354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 14:55:00
                        [1] => 0.5376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 15:20:00
                        [1] => 0.5339
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 16:40:00
                        [1] => 0.5405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 17:05:00
                        [1] => 0.5357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 17:30:00
                        [1] => 0.5393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 17:55:00
                        [1] => 0.5312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0569256443538
                [ms_dist_from_last_low_pct] => 0.45180722891565
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5248493975904
                [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
-1.06%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.23%
TP to Pivot Distance
0.0041
0.76%
DateTime Price Type
2025-11-01 13:15:00 0.5344 ↓ Low
2025-11-01 13:35:00 0.5388 ↑ High
2025-11-01 14:15:00 0.5354 ↓ Low
2025-11-01 14:25:00 0.5354 ↓ Low
2025-11-01 14:55:00 0.5376 ↑ High
2025-11-01 15:20:00 0.5339 ↓ Low
2025-11-01 16:40:00 0.5405 ↑ High
2025-11-01 17:05:00 0.5357 ↓ Low
2025-11-01 17:30:00 0.5393 ↑ High
2025-11-01 17:55:00 0.5312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
4.25%
TP to Pivot Distance
0.0041
0.76%
DateTime Price Type
2025-10-31 22:00:00 0.5075 ↓ Low
2025-11-01 00:00:00 0.5209 ↑ High
2025-11-01 02:30:00 0.5115 ↓ Low
2025-11-01 05:00:00 0.5294 ↑ High
2025-11-01 08:00:00 0.5364 ↑ High
2025-11-01 10:15:00 0.5254 ↓ Low
2025-11-01 12:45:00 0.5394 ↑ High
2025-11-01 15:15:00 0.5339 ↓ Low
2025-11-01 16:30:00 0.5405 ↑ High
2025-11-01 17:45:00 0.5312 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
11.00%
TP to Pivot Distance
0.0366
6.82%
DateTime Price Type
2025-10-29 14:00:00 0.5199 ↓ Low
2025-10-29 16:00:00 0.573 ↑ High
2025-10-30 00:00:00 0.5151 ↓ Low
2025-10-30 16:00:00 0.4717 ↓ Low
2025-10-31 01:00:00 0.5046 ↑ High
2025-10-31 13:00:00 0.4954 ↓ Low
2025-10-31 15:00:00 0.5201 ↑ High
2025-10-31 22:00:00 0.5075 ↓ Low
2025-11-01 16:00:00 0.5405 ↑ High
2025-11-01 17:00:00 0.5312 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
18:05:06
01 Nov 2025
21:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5321 0.53 0.5364 2.05 0.2136
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 0.5321
  • Stop Loss: 0.53
  • Take Profit: 0.5364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.53 - 0.5321 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5321 - 0.5364 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1987.693 100 3735.5629 19.88
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5321 = -2027.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.53

Avec un position size USD de -2027.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2027.05
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.81 % 16.06 $
SL % Target SL $ Target
0.39 % 7.84 $
PNL PNL %
-7.84 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5826 % 147.61 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5364
            [entry_price] => 0.5321
            [stop_loss] => 0.52979
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5364
            [entry_price] => 0.5321
            [stop_loss] => 0.52958
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5364
            [entry_price] => 0.5321
            [stop_loss] => 0.52937
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.17
            [high] => 0.53590000
            [low] => 0.53090000
            [mfe_pct] => 0.71
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T18:05:06-04:00
            [end_at] => 2025-11-01T20:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.39
            [high] => 0.53950000
            [low] => 0.52900000
            [mfe_pct] => 1.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T18:05:06-04:00
            [end_at] => 2025-11-02T01:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54050000
            [high_after] => 0.53590000
            [low_before] => 0.53120000
            [low_after] => 0.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)