Long Trade on WIF 27 Nov 2025 at 17:25:35

Take profit at 0.391 (0.72 %) and Stop Loss at 0.3868 (0.36 %)

Long Trade on WIF

The 27 Nov 2025 at 17:25:35

With 5620.5751 WIF at 0.3882$ per unit.

Position size of 2181.9073 $

Take profit at 0.391 (0.72 %) and Stop Loss at 0.3868 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.64273

15m : 0.076062

1H : -0.053334

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009488945958
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.387826
  4. ema21 : 0.384308
  5. ema50 : 0.376939
  6. ema100 : 0.367899
  7. price_ema9_diff : 0.000962097
  8. ema9_ema21_diff : 0.00915634
  9. ema21_ema50_diff : 0.0195488
  10. price_ema100_diff : 0.0551806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.149804
  14. ema_slope_21 : 0.124959
  15. ema_slope_50 : 0.127465
  16. ema_slope_100 : 0.111695
  17. rsi : 0.599738
  18. adx : 0.246399
  19. kc_percentage : 0.723168
  20. kc_width_percentage : 0.0417227
  21. volume_ema_diff : -0.511538
  22. volume_ema1 : 334011.38948416
  23. volume_ema2 : 683802.45948484
  24. chop : 48.6148
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.390544
  29. ema21 : 0.389594
  30. ema50 : 0.3869
  31. ema100 : 0.385939
  32. price_ema9_diff : -0.00600392
  33. ema9_ema21_diff : 0.00244001
  34. ema21_ema50_diff : 0.00696279
  35. price_ema100_diff : 0.00585769
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0226828
  39. ema_slope_21 : 0.0596051
  40. ema_slope_50 : 0.0546022
  41. ema_slope_100 : 0.0298649
  42. rsi : 0.519935
  43. adx : 0.483774
  44. kc_percentage : 0.279885
  45. kc_width_percentage : 0.017715
  46. volume_ema_diff : -0.130856
  47. volume_ema1 : 92041.457376735
  48. volume_ema2 : 105899.06040801
  49. chop : 58.4453
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.389511
  54. ema21 : 0.390361
  55. ema50 : 0.390047
  56. ema100 : 0.388111
  57. price_ema9_diff : -0.00336661
  58. ema9_ema21_diff : -0.00217848
  59. ema21_ema50_diff : 0.00080553
  60. price_ema100_diff : 0.000226754
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0577131
  64. ema_slope_21 : -0.0268535
  65. ema_slope_50 : -0.000596427
  66. ema_slope_100 : 0.0115264
  67. rsi : 0.345896
  68. adx : 0.256492
  69. kc_percentage : -0.0722394
  70. kc_width_percentage : 0.00958468
  71. volume_ema_diff : 0.0824031
  72. volume_ema1 : 35277.284164413
  73. volume_ema2 : 32591.630356365
  74. chop : 27.5656
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91310.6
  80. 5m_price_ema100_diff:
    0.00159203
  81. 5m_price:
    91456
  82. 5m_correlation_with_coin:
    0.64273
  83. btc_indicators
  84. 15m_ema100:
    91098.1
  85. 15m_price_ema100_diff:
    0.00463036
  86. 15m_price:
    91520
  87. 15m_correlation_with_coin:
    0.076062
  88. btc_indicators
  89. 1H_ema100:
    88991.1
  90. 1H_price_ema100_diff:
    0.0276972
  91. 1H_price:
    91456
  92. 1H_correlation_with_coin:
    -0.053334
  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] => 2025-11-24 06:00:00
                        [1] => 0.3363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.3793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.3434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.3714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5209125475285
                [ms_dist_from_last_low_pct] => 3.5171862509992
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.1159072741807
                [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] => 2025-11-26 22:45:00
                        [1] => 0.3789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.3789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 02:45:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.3832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 14:15:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.3876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5209125475285
                [ms_dist_from_last_low_pct] => 0.23219814241486
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7801857585139
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-27 12:35:00
                        [1] => 0.3863
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 12:50:00
                        [1] => 0.3894
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.3924
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 14:15:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.3902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:20:00
                        [1] => 0.3876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5209125475285
                [ms_dist_from_last_low_pct] => 0.23219814241486
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7801857585139
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0035
0.90%
DateTime Price Type
2025-11-27 12:35:00 0.3863 ↓ Low
2025-11-27 12:50:00 0.3894 ↑ High
2025-11-27 13:40:00 0.3924 ↑ High
2025-11-27 14:15:00 0.3926 ↑ High
2025-11-27 14:30:00 0.3903 ↓ Low
2025-11-27 15:00:00 0.3902 ↓ Low
2025-11-27 15:30:00 0.392 ↑ High
2025-11-27 15:35:00 0.3905 ↓ Low
2025-11-27 16:15:00 0.3945 ↑ High
2025-11-27 17:20:00 0.3876 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
2.97%
TP to Pivot Distance
0.0035
0.90%
DateTime Price Type
2025-11-26 22:45:00 0.3789 ↓ Low
2025-11-27 00:30:00 0.3789 ↓ Low
2025-11-27 02:45:00 0.3876 ↑ High
2025-11-27 03:15:00 0.3786 ↓ Low
2025-11-27 04:30:00 0.3832 ↑ High
2025-11-27 07:15:00 0.3753 ↓ Low
2025-11-27 07:45:00 0.3753 ↓ Low
2025-11-27 14:15:00 0.3926 ↑ High
2025-11-27 16:15:00 0.3945 ↑ High
2025-11-27 17:15:00 0.3876 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
13.06%
TP to Pivot Distance
0.0035
0.90%
DateTime Price Type
2025-11-24 06:00:00 0.3363 ↓ Low
2025-11-24 17:00:00 0.3793 ↑ High
2025-11-25 10:00:00 0.3434 ↓ Low
2025-11-25 20:00:00 0.3714 ↑ High
2025-11-26 03:00:00 0.3676 ↑ High
2025-11-26 07:00:00 0.3515 ↓ Low
2025-11-26 16:00:00 0.3927 ↑ High
2025-11-27 02:00:00 0.3876 ↑ High
2025-11-27 07:00:00 0.3753 ↓ Low
2025-11-27 16:00:00 0.3945 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:25:35
27 Nov 2025
17:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3882 0.3868 0.391 2 0.2111
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 0.3882
  • Stop Loss: 0.3868
  • Take Profit: 0.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3868 - 0.3882 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3882 - 0.391 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2181.9073 100 5620.5751 21.82
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3882 = -2218.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3868

Avec un position size USD de -2218.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2218.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.74 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5667 % 157.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.391
            [entry_price] => 0.3882
            [stop_loss] => 0.38666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.391
            [entry_price] => 0.3882
            [stop_loss] => 0.38652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.391
            [entry_price] => 0.3882
            [stop_loss] => 0.38638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.391
            [entry_price] => 0.3882
            [stop_loss] => 0.3861
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.1
            [high] => 0.38880000
            [low] => 0.38210000
            [mfe_pct] => 0.15
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:25:35-05:00
            [end_at] => 2025-11-27T19:25:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.06
            [high] => 0.38880000
            [low] => 0.37750000
            [mfe_pct] => 0.15
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:25:35-05:00
            [end_at] => 2025-11-28T00:25:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.38880000
            [low_before] => 0.38760000
            [low_after] => 0.37750000
            [is_new_high] => 
            [is_new_low] => 
        )

)