Long Trade on WIF 27 Nov 2025 at 17:54:55

Take profit at 0.3887 (0.86 %) and Stop Loss at 0.3837 (0.44 %)

Long Trade on WIF

The 27 Nov 2025 at 17:54:55

With 4835.2561 WIF at 0.3854$ per unit.

Position size of 1863.5077 $

Take profit at 0.3887 (0.86 %) and Stop Loss at 0.3837 (0.44 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.668949

15m : -0.097129

1H : -0.070215

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00110300948
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.387266
  4. ema21 : 0.384053
  5. ema50 : 0.376829
  6. ema100 : 0.367843
  7. price_ema9_diff : -0.00482063
  8. ema9_ema21_diff : 0.00836707
  9. ema21_ema50_diff : 0.0191704
  10. price_ema100_diff : 0.0477277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137555
  14. ema_slope_21 : 0.119357
  15. ema_slope_50 : 0.125
  16. ema_slope_100 : 0.110422
  17. rsi : 0.548347
  18. adx : 0.238523
  19. kc_percentage : 0.56273
  20. kc_width_percentage : 0.0447243
  21. volume_ema_diff : -0.435112
  22. volume_ema1 : 389991.4667575
  23. volume_ema2 : 690388.35092876
  24. chop : 48.7163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388918
  29. ema21 : 0.388963
  30. ema50 : 0.386786
  31. ema100 : 0.385644
  32. price_ema9_diff : -0.0090463
  33. ema9_ema21_diff : -0.000115093
  34. ema21_ema50_diff : 0.00562804
  35. price_ema100_diff : -0.000634828
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0252904
  39. ema_slope_21 : 0.0296119
  40. ema_slope_50 : 0.0420828
  41. ema_slope_100 : 0.0259337
  42. rsi : 0.414314
  43. adx : 0.420679
  44. kc_percentage : 0.0299703
  45. kc_width_percentage : 0.0200547
  46. volume_ema_diff : -0.103388
  47. volume_ema1 : 88610.761138178
  48. volume_ema2 : 98828.498250292
  49. chop : 39.1152
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.387518
  54. ema21 : 0.388986
  55. ema50 : 0.389472
  56. ema100 : 0.388071
  57. price_ema9_diff : -0.00546743
  58. ema9_ema21_diff : -0.0037731
  59. ema21_ema50_diff : -0.0012485
  60. price_ema100_diff : -0.00688481
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0849993
  64. ema_slope_21 : -0.053514
  65. ema_slope_50 : -0.0181981
  66. ema_slope_100 : 0.00069311
  67. rsi : 0.264081
  68. adx : 0.345822
  69. kc_percentage : -0.268149
  70. kc_width_percentage : 0.0118587
  71. volume_ema_diff : -0.0616451
  72. volume_ema1 : 30868.720707001
  73. volume_ema2 : 32896.640500953
  74. chop : 26.6302
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91290.2
  80. 5m_price_ema100_diff:
    -0.000989392
  81. 5m_price:
    91199.9
  82. 5m_correlation_with_coin:
    0.668949
  83. btc_indicators
  84. 15m_ema100:
    91116.4
  85. 15m_price_ema100_diff:
    0.00181317
  86. 15m_price:
    91281.7
  87. 15m_correlation_with_coin:
    -0.097129
  88. btc_indicators
  89. 1H_ema100:
    88986.1
  90. 1H_price_ema100_diff:
    0.0248778
  91. 1H_price:
    91199.9
  92. 1H_correlation_with_coin:
    -0.070215
  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 17:00:00
                        [1] => 0.3793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.3434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.3714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3574144486692
                [ms_dist_from_last_low_pct] => 0.051948051948046
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4675324675325
                [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 17:45:00
                        [1] => 0.385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3574144486692
                [ms_dist_from_last_low_pct] => 0.051948051948046
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4675324675325
                [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 17:50:00
                        [1] => 0.385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3574144486692
                [ms_dist_from_last_low_pct] => 0.051948051948046
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4675324675325
                [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
-2.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.34%
TP to Pivot Distance
0.0058
1.49%
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 17:50:00 0.385 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.19%
TP to Pivot Distance
0.0058
1.49%
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 17:45:00 0.385 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
10.50%
TP to Pivot Distance
0.0058
1.49%
DateTime Price Type
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
2025-11-27 17:00:00 0.385 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:54:55
27 Nov 2025
18:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3837 0.3887 1.94 0.2053
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 0.3854
  • Stop Loss: 0.3837
  • Take Profit: 0.3887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3837 - 0.3854 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3887 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1863.5077 100 4835.2561 18.64
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3854 = -1813.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3837

Avec un position size USD de -1813.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1813.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.86 % 15.96 $
SL % Target SL $ Target
0.44 % 8.22 $
PNL PNL %
-8.22 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8563 % 194.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3854
            [stop_loss] => 0.38353
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3854
            [stop_loss] => 0.38336
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3854
            [stop_loss] => 0.38319
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3854
            [stop_loss] => 0.38285
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.52
            [high] => 0.38710000
            [low] => 0.38210000
            [mfe_pct] => 0.44
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:54:55-05:00
            [end_at] => 2025-11-27T19:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.22
            [high] => 0.38710000
            [low] => 0.37750000
            [mfe_pct] => 0.44
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:54:55-05:00
            [end_at] => 2025-11-28T00:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.38710000
            [low_before] => 0.38500000
            [low_after] => 0.37750000
            [is_new_high] => 
            [is_new_low] => 
        )

)