Long Trade on WIF 27 Nov 2025 at 18:04:27

Take profit at 0.3893 (0.85 %) and Stop Loss at 0.3844 (0.41 %)

Long Trade on WIF

The 27 Nov 2025 at 18:04:27

With 4868.7438 WIF at 0.386$ per unit.

Position size of 1879.3351 $

Take profit at 0.3893 (0.85 %) and Stop Loss at 0.3844 (0.41 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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 : 0.668823

15m : 0.194666

1H : -0.084038

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001095422884
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.387045
  4. ema21 : 0.384246
  5. ema50 : 0.377163
  6. ema100 : 0.367963
  7. price_ema9_diff : -0.00270122
  8. ema9_ema21_diff : 0.00728353
  9. ema21_ema50_diff : 0.01878
  10. price_ema100_diff : 0.0490171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150877
  14. ema_slope_21 : 0.127137
  15. ema_slope_50 : 0.128675
  16. ema_slope_100 : 0.113989
  17. rsi : 0.557613
  18. adx : 0.236903
  19. kc_percentage : 0.594513
  20. kc_width_percentage : 0.0412257
  21. volume_ema_diff : -0.593491
  22. volume_ema1 : 269411.80383166
  23. volume_ema2 : 662746.47626945
  24. chop : 47.9682
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388206
  29. ema21 : 0.388627
  30. ema50 : 0.38669
  31. ema100 : 0.385379
  32. price_ema9_diff : -0.00568413
  33. ema9_ema21_diff : -0.00108278
  34. ema21_ema50_diff : 0.00500913
  35. price_ema100_diff : 0.00161087
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0434585
  39. ema_slope_21 : 0.0161105
  40. ema_slope_50 : 0.0361512
  41. ema_slope_100 : 0.0245479
  42. rsi : 0.406148
  43. adx : 0.40028
  44. kc_percentage : 0.138124
  45. kc_width_percentage : 0.0191506
  46. volume_ema_diff : -0.255091
  47. volume_ema1 : 69907.083552119
  48. volume_ema2 : 93846.580122665
  49. chop : 38.441
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.386882
  54. ema21 : 0.38842
  55. ema50 : 0.389195
  56. ema100 : 0.388071
  57. price_ema9_diff : -0.00228077
  58. ema9_ema21_diff : -0.00395882
  59. ema21_ema50_diff : -0.00199258
  60. price_ema100_diff : -0.00533813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0885965
  64. ema_slope_21 : -0.0608026
  65. ema_slope_50 : -0.0243305
  66. ema_slope_100 : -0.00365674
  67. rsi : 0.324339
  68. adx : 0.374273
  69. kc_percentage : -0.0186008
  70. kc_width_percentage : 0.0116528
  71. volume_ema_diff : -0.283725
  72. volume_ema1 : 23130.486965334
  73. volume_ema2 : 32292.75240439
  74. chop : 36.0668
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91298.5
  80. 5m_price_ema100_diff:
    0.000937407
  81. 5m_price:
    91384.1
  82. 5m_correlation_with_coin:
    0.668823
  83. btc_indicators
  84. 15m_ema100:
    91121.8
  85. 15m_price_ema100_diff:
    0.00287811
  86. 15m_price:
    91384.1
  87. 15m_correlation_with_coin:
    0.194666
  88. btc_indicators
  89. 1H_ema100:
    89055.6
  90. 1H_price_ema100_diff:
    0.0261458
  91. 1H_price:
    91384.1
  92. 1H_correlation_with_coin:
    -0.084038
  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] => -2.2053231939164
                [ms_dist_from_last_low_pct] => 0.2077922077922
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -2.2053231939164
                [ms_dist_from_last_low_pct] => 0.2077922077922
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -2.2053231939164
                [ms_dist_from_last_low_pct] => 0.2077922077922
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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
-2.21%
Dist From Last Low Pct
0.21%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0006
0.16%
TP to Pivot Distance
0.0052
1.34%
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
-2.21%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0091
2.37%
TP to Pivot Distance
0.0052
1.34%
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
-2.21%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0410
10.67%
TP to Pivot Distance
0.0052
1.34%
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
18:04:27
27 Nov 2025
18:05:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.386 0.3844 0.3893 2.06 0.2082
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 0.386
  • Stop Loss: 0.3844
  • Take Profit: 0.3893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3844 - 0.386 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.386 - 0.3893 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1879.3351 100 4868.7438 18.79
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.386 = -1930

Donc, tu peux acheter -5000 avec un stoploss a 0.3844

Avec un position size USD de -1930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1930
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.85 % 16.07 $
SL % Target SL $ Target
0.41 % 7.79 $
PNL PNL %
-7.79 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4404 % 106.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.386
            [stop_loss] => 0.38424
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.386
            [stop_loss] => 0.38408
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.386
            [stop_loss] => 0.38392
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.386
            [stop_loss] => 0.3836
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.28
            [high] => 0.38710000
            [low] => 0.38210000
            [mfe_pct] => 0.28
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:04:27-05:00
            [end_at] => 2025-11-27T20:04:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.13
            [high] => 0.38710000
            [low] => 0.37750000
            [mfe_pct] => 0.28
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:04:27-05:00
            [end_at] => 2025-11-28T01:04:27-05:00
        )

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

)