Long Trade on WIF 28 Nov 2025 at 11:26:54

Take profit at 0.3958 (1.85 %) and Stop Loss at 0.385 (0.93 %)

Long Trade on WIF

The 28 Nov 2025 at 11:26:54

With 2215.4374 WIF at 0.3886$ per unit.

Position size of 860.919 $

Take profit at 0.3958 (1.85 %) and Stop Loss at 0.385 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.698996

15m : 0.003415

1H : -0.002612

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002407350051
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.39036
  4. ema21 : 0.387713
  5. ema50 : 0.382252
  6. ema100 : 0.37364
  7. price_ema9_diff : -0.00450965
  8. ema9_ema21_diff : 0.00682819
  9. ema21_ema50_diff : 0.0142841
  10. price_ema100_diff : 0.0400377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149863
  14. ema_slope_21 : 0.0971485
  15. ema_slope_50 : 0.0942522
  16. ema_slope_100 : 0.0936816
  17. rsi : 0.524529
  18. adx : 0.186074
  19. kc_percentage : 0.526494
  20. kc_width_percentage : 0.0681852
  21. volume_ema_diff : 0.477509
  22. volume_ema1 : 1142457.4625829
  23. volume_ema2 : 773232.06293575
  24. chop : 36.2675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39502
  29. ema21 : 0.393008
  30. ema50 : 0.389688
  31. ema100 : 0.387418
  32. price_ema9_diff : -0.0162534
  33. ema9_ema21_diff : 0.00512003
  34. ema21_ema50_diff : 0.00851833
  35. price_ema100_diff : 0.00305067
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.175301
  39. ema_slope_21 : 0.136354
  40. ema_slope_50 : 0.083815
  41. ema_slope_100 : 0.0501995
  42. rsi : 0.506796
  43. adx : 0.269069
  44. kc_percentage : 0.214051
  45. kc_width_percentage : 0.0412163
  46. volume_ema_diff : 0.0574416
  47. volume_ema1 : 262205.14794829
  48. volume_ema2 : 247961.81991976
  49. chop : 28.397
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.392338
  54. ema21 : 0.394375
  55. ema50 : 0.393489
  56. ema100 : 0.391681
  57. price_ema9_diff : -0.00952856
  58. ema9_ema21_diff : -0.00516627
  59. ema21_ema50_diff : 0.00225163
  60. price_ema100_diff : -0.00786721
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.18003
  64. ema_slope_21 : -0.0640055
  65. ema_slope_50 : 0.00112894
  66. ema_slope_100 : 0.0123131
  67. rsi : 0.346106
  68. adx : 0.278055
  69. kc_percentage : -0.0909358
  70. kc_width_percentage : 0.0249487
  71. volume_ema_diff : -0.0109978
  72. volume_ema1 : 123596.40972151
  73. volume_ema2 : 124970.82627083
  74. chop : 23.4802
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91779.6
  80. 5m_price_ema100_diff:
    -0.00385497
  81. 5m_price:
    91425.8
  82. 5m_correlation_with_coin:
    0.698996
  83. btc_indicators
  84. 15m_ema100:
    91464
  85. 15m_price_ema100_diff:
    0.00511608
  86. 15m_price:
    91932
  87. 15m_correlation_with_coin:
    0.003415
  88. btc_indicators
  89. 1H_ema100:
    89607.4
  90. 1H_price_ema100_diff:
    0.0202924
  91. 1H_price:
    91425.8
  92. 1H_correlation_with_coin:
    -0.002612
  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] => 2025-11-25 10:00:00
                        [1] => 0.3434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.3714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0738916256158
                [ms_dist_from_last_low_pct] => 2.0927152317881
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.5496688741722
                [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] => 2025-11-27 21:30:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 23:00:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.3803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.3793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 02:45:00
                        [1] => 0.3793
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 05:45:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.3822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:15:00
                        [1] => 0.406
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:15:00
                        [1] => 0.3853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0738916256158
                [ms_dist_from_last_low_pct] => 0.025953802232039
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3724370620296
                [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] => 2025-11-28 05:50:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.3822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 07:30:00
                        [1] => 0.3845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 08:05:00
                        [1] => 0.3847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 08:45:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 09:25:00
                        [1] => 0.4013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 09:45:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:20:00
                        [1] => 0.406
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:25:00
                        [1] => 0.3853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0738916256158
                [ms_dist_from_last_low_pct] => 0.025953802232039
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3724370620296
                [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
-5.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.73%
TP to Pivot Distance
0.0102
2.58%
DateTime Price Type
2025-11-28 05:50:00 0.3916 ↑ High
2025-11-28 06:15:00 0.3822 ↓ Low
2025-11-28 07:00:00 0.3877 ↑ High
2025-11-28 07:30:00 0.3845 ↓ Low
2025-11-28 08:05:00 0.3847 ↓ Low
2025-11-28 08:45:00 0.3947 ↑ High
2025-11-28 09:25:00 0.4013 ↑ High
2025-11-28 09:45:00 0.3922 ↓ Low
2025-11-28 10:20:00 0.406 ↑ High
2025-11-28 11:25:00 0.3853 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.95%
TP to Pivot Distance
0.0102
2.58%
DateTime Price Type
2025-11-27 21:30:00 0.3775 ↓ Low
2025-11-27 23:00:00 0.3853 ↑ High
2025-11-28 00:00:00 0.3803 ↓ Low
2025-11-28 01:30:00 0.3793 ↓ Low
2025-11-28 02:45:00 0.3793 ↓ Low
2025-11-28 04:00:00 0.3939 ↑ High
2025-11-28 05:45:00 0.3916 ↑ High
2025-11-28 06:15:00 0.3822 ↓ Low
2025-11-28 10:15:00 0.406 ↑ High
2025-11-28 11:15:00 0.3853 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
10.81%
TP to Pivot Distance
0.0102
2.58%
DateTime Price Type
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 21:00:00 0.3775 ↓ Low
2025-11-28 10:00:00 0.406 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:26:54
28 Nov 2025
11:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3886 0.385 0.3958 2 0.2097
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 0.3886
  • Stop Loss: 0.385
  • Take Profit: 0.3958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.385 - 0.3886 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3886 - 0.3958 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.919 100 2215.4374 8.61
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3886 = -863.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.385

Avec un position size USD de -863.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -863.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.95 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2352 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3886
            [stop_loss] => 0.38464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3886
            [stop_loss] => 0.38428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3886
            [stop_loss] => 0.38392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3886
            [stop_loss] => 0.3832
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0112
            [rr_ratio] => -0.06
            [high] => 0.38790000
            [low] => 0.37740000
            [mfe_pct] => -0.18
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:26:54-05:00
            [end_at] => 2025-11-28T13:26:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0112
            [rr_ratio] => -0.06
            [high] => 0.38790000
            [low] => 0.37740000
            [mfe_pct] => -0.18
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:26:54-05:00
            [end_at] => 2025-11-28T18:26:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40600000
            [high_after] => 0.38790000
            [low_before] => 0.38450000
            [low_after] => 0.37740000
            [is_new_high] => 
            [is_new_low] => 
        )

)