Long Trade on WIF 27 Nov 2025 at 18:08:22

Take profit at 0.3881 (0.88 %) and Stop Loss at 0.383 (0.44 %)

Long Trade on WIF

The 27 Nov 2025 at 18:08:22

With 4713.6748 WIF at 0.3847$ per unit.

Position size of 1813.3507 $

Take profit at 0.3881 (0.88 %) and Stop Loss at 0.383 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 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_confirmed

BTC Correlation Score

5m : 0.665062

15m : 0.031919

1H : 0.1325

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001131459753
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.386785
  4. ema21 : 0.384128
  5. ema50 : 0.377112
  6. ema100 : 0.367937
  7. price_ema9_diff : -0.00539187
  8. ema9_ema21_diff : 0.00691657
  9. ema21_ema50_diff : 0.0186043
  10. price_ema100_diff : 0.0455573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145177
  14. ema_slope_21 : 0.124535
  15. ema_slope_50 : 0.127532
  16. ema_slope_100 : 0.113398
  17. rsi : 0.535755
  18. adx : 0.234858
  19. kc_percentage : 0.519948
  20. kc_width_percentage : 0.0427167
  21. volume_ema_diff : -0.535178
  22. volume_ema1 : 310294.80559833
  23. volume_ema2 : 667556.24118317
  24. chop : 48.0198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.387946
  29. ema21 : 0.388509
  30. ema50 : 0.386639
  31. ema100 : 0.385353
  32. price_ema9_diff : -0.00836872
  33. ema9_ema21_diff : -0.00144814
  34. ema21_ema50_diff : 0.00483598
  35. price_ema100_diff : -0.00169574
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0490106
  39. ema_slope_21 : 0.0135715
  40. ema_slope_50 : 0.0350478
  41. ema_slope_100 : 0.0239896
  42. rsi : 0.360925
  43. adx : 0.404014
  44. kc_percentage : 0.0132508
  45. kc_width_percentage : 0.020567
  46. volume_ema_diff : 0.122989
  47. volume_ema1 : 110790.08531879
  48. volume_ema2 : 98656.345036391
  49. chop : 35.881
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.386413
  54. ema21 : 0.388065
  55. ema50 : 0.389017
  56. ema100 : 0.388041
  57. price_ema9_diff : -0.00443543
  58. ema9_ema21_diff : -0.00425565
  59. ema21_ema50_diff : -0.00244682
  60. price_ema100_diff : -0.00861127
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0908242
  64. ema_slope_21 : -0.0643719
  65. ema_slope_50 : -0.0273795
  66. ema_slope_100 : -0.00581563
  67. rsi : 0.270474
  68. adx : 0.389317
  69. kc_percentage : -0.197385
  70. kc_width_percentage : 0.0121865
  71. volume_ema_diff : 0.592803
  72. volume_ema1 : 56264.408213556
  73. volume_ema2 : 35324.143829737
  74. chop : 31.8961
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91308
  80. 5m_price_ema100_diff:
    0.000655547
  81. 5m_price:
    91367.9
  82. 5m_correlation_with_coin:
    0.665062
  83. btc_indicators
  84. 15m_ema100:
    91121.5
  85. 15m_price_ema100_diff:
    0.00270386
  86. 15m_price:
    91367.9
  87. 15m_correlation_with_coin:
    0.031919
  88. btc_indicators
  89. 1H_ema100:
    89055.3
  90. 1H_price_ema100_diff:
    0.0259676
  91. 1H_price:
    91367.9
  92. 1H_correlation_with_coin:
    0.1325
  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 18:00:00
                        [1] => 0.3843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5095057034221
                [ms_dist_from_last_low_pct] => 0.078064012490248
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6541764246682
                [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 18:00:00
                        [1] => 0.3843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5095057034221
                [ms_dist_from_last_low_pct] => 0.078064012490248
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6541764246682
                [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 18:05:00
                        [1] => 0.3843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5095057034221
                [ms_dist_from_last_low_pct] => 0.078064012490248
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6541764246682
                [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
-2.51%
Dist From Last Low Pct
0.08%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
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
0.0064
1.65%
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 18:05:00 0.3843 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
2.01%
TP to Pivot Distance
0.0064
1.65%
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 18:00:00 0.3843 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
10.34%
TP to Pivot Distance
0.0064
1.65%
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 18:00:00 0.3843 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:08:22
27 Nov 2025
18:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3847 0.383 0.3881 2 0.2081
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 0.3847
  • Stop Loss: 0.383
  • Take Profit: 0.3881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.3847 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3847 - 0.3881 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1813.3507 100 4713.6748 18.13
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 0.3847 = -1810.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.383

Avec un position size USD de -1810.35$

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 -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1810.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.03 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6759 % 152.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3847
            [stop_loss] => 0.38283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3847
            [stop_loss] => 0.38266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3847
            [stop_loss] => 0.38249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3847
            [stop_loss] => 0.38215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.92
            [high] => 0.38710000
            [low] => 0.38210000
            [mfe_pct] => 0.62
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:08:22-05:00
            [end_at] => 2025-11-27T20:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.33
            [high] => 0.38710000
            [low] => 0.37750000
            [mfe_pct] => 0.62
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:08:22-05:00
            [end_at] => 2025-11-28T01:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.38710000
            [low_before] => 0.38430000
            [low_after] => 0.37750000
            [is_new_high] => 
            [is_new_low] => 
        )

)