Long Trade on WIF 03 Dec 2025 at 02:16:53

Take profit at 0.4042 (1.05 %) and Stop Loss at 0.3979 (0.53 %)

Long Trade on WIF

The 03 Dec 2025 at 02:16:53

With 3775.7145 WIF at 0.4$ per unit.

Position size of 1510.2858 $

Take profit at 0.4042 (1.05 %) and Stop Loss at 0.3979 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.456597

15m : -0.079396

1H : -0.036716

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001412536197
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.401226
  4. ema21 : 0.391594
  5. ema50 : 0.376147
  6. ema100 : 0.37115
  7. price_ema9_diff : -0.00305789
  8. ema9_ema21_diff : 0.0245974
  9. ema21_ema50_diff : 0.0410656
  10. price_ema100_diff : 0.0777305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33183
  14. ema_slope_21 : 0.531093
  15. ema_slope_50 : 0.377481
  16. ema_slope_100 : 0.196076
  17. rsi : 0.640215
  18. adx : 0.484353
  19. kc_percentage : 0.786485
  20. kc_width_percentage : 0.0657385
  21. volume_ema_diff : -0.663826
  22. volume_ema1 : 383951.7919859
  23. volume_ema2 : 1142125.0949409
  24. chop : 72.8326
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.402216
  29. ema21 : 0.402685
  30. ema50 : 0.398839
  31. ema100 : 0.387261
  32. price_ema9_diff : -0.00551192
  33. ema9_ema21_diff : -0.0011642
  34. ema21_ema50_diff : 0.00964371
  35. price_ema100_diff : 0.0328928
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00522333
  39. ema_slope_21 : 0.00593601
  40. ema_slope_50 : 0.0544878
  41. ema_slope_100 : 0.0935856
  42. rsi : 0.423563
  43. adx : 0.257121
  44. kc_percentage : 0.237061
  45. kc_width_percentage : 0.0256087
  46. volume_ema_diff : -0.697964
  47. volume_ema1 : 68464.362716719
  48. volume_ema2 : 226676.32693987
  49. chop : 57.3267
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.401686
  54. ema21 : 0.402824
  55. ema50 : 0.403291
  56. ema100 : 0.40379
  57. price_ema9_diff : -0.00419762
  58. ema9_ema21_diff : -0.0028262
  59. ema21_ema50_diff : -0.00115711
  60. price_ema100_diff : -0.00938635
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0726794
  64. ema_slope_21 : -0.0334967
  65. ema_slope_50 : -0.0111863
  66. ema_slope_100 : -0.00696122
  67. rsi : 0.36045
  68. adx : 0.222584
  69. kc_percentage : -0.00598555
  70. kc_width_percentage : 0.0137281
  71. volume_ema_diff : -0.689236
  72. volume_ema1 : 17633.871226598
  73. volume_ema2 : 56743.676652245
  74. chop : 35.887
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92781.6
  80. 5m_price_ema100_diff:
    0.00315675
  81. 5m_price:
    93074.5
  82. 5m_correlation_with_coin:
    0.456597
  83. btc_indicators
  84. 15m_ema100:
    90917.1
  85. 15m_price_ema100_diff:
    0.0237282
  86. 15m_price:
    93074.5
  87. 15m_correlation_with_coin:
    -0.079396
  88. btc_indicators
  89. 1H_ema100:
    89576.6
  90. 1H_price_ema100_diff:
    0.0390485
  91. 1H_price:
    93074.5
  92. 1H_correlation_with_coin:
    -0.036716
  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] => 2025-11-30 10:00:00
                        [1] => 0.3711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.3804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.3357
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3282
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.3488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.3398
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.4239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.3991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.408
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8872549019608
                [ms_dist_from_last_low_pct] => 0.30067652217489
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2300175394638
                [ms_bos_up] => 0
                [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] => 2025-12-02 14:30:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.3941
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.4108
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.4026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:45:00
                        [1] => 0.4072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 0.4013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 0.3991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 0.408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.3996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8872549019608
                [ms_dist_from_last_low_pct] => 0.17517517517517
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1021021021021
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 21:50:00
                        [1] => 0.4019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 0.3991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 23:25:00
                        [1] => 0.4038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:20:00
                        [1] => 0.4026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.4041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:20:00
                        [1] => 0.408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.3996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:15:00
                        [1] => 0.3998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8872549019608
                [ms_dist_from_last_low_pct] => 0.12506253126563
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.050050050050045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.30%
TP to Pivot Distance
0.0038
0.94%
DateTime Price Type
2025-12-02 21:50:00 0.4019 ↓ Low
2025-12-02 22:00:00 0.4059 ↑ High
2025-12-02 23:15:00 0.3991 ↓ Low
2025-12-02 23:25:00 0.4038 ↑ High
2025-12-03 00:05:00 0.406 ↑ High
2025-12-03 00:20:00 0.4026 ↓ Low
2025-12-03 01:00:00 0.4041 ↓ Low
2025-12-03 01:20:00 0.408 ↑ High
2025-12-03 01:45:00 0.3996 ↓ Low
2025-12-03 02:15:00 0.3998 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.96%
TP to Pivot Distance
0.0066
1.63%
DateTime Price Type
2025-12-02 14:30:00 0.4052 ↑ High
2025-12-02 15:30:00 0.3941 ↓ Low
2025-12-02 18:00:00 0.4108 ↑ High
2025-12-02 19:00:00 0.4026 ↓ Low
2025-12-02 19:45:00 0.4072 ↑ High
2025-12-02 20:30:00 0.4013 ↓ Low
2025-12-02 22:00:00 0.4059 ↑ High
2025-12-02 23:15:00 0.3991 ↓ Low
2025-12-03 01:15:00 0.408 ↑ High
2025-12-03 01:45:00 0.3996 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0697
17.52%
TP to Pivot Distance
0.0197
4.87%
DateTime Price Type
2025-11-30 10:00:00 0.3711 ↓ Low
2025-11-30 15:00:00 0.3804 ↑ High
2025-11-30 23:00:00 0.3357 ↓ Low
2025-12-01 05:00:00 0.3415 ↑ High
2025-12-01 10:00:00 0.3282 ↓ Low
2025-12-01 20:00:00 0.3488 ↑ High
2025-12-01 22:00:00 0.3398 ↓ Low
2025-12-02 12:00:00 0.4239 ↑ High
2025-12-02 23:00:00 0.3991 ↓ Low
2025-12-03 01:00:00 0.408 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:16:53
03 Dec 2025
03:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4 0.3979 0.4042 2 0.2102
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 0.4
  • Stop Loss: 0.3979
  • Take Profit: 0.4042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.4 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4 - 0.4042 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.2858 100 3775.7145 15.10
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4 = -1523.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3979

Avec un position size USD de -1523.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1523.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.86 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65 % 123.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.4
            [stop_loss] => 0.39769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.4
            [stop_loss] => 0.39748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.4
            [stop_loss] => 0.39727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.4
            [stop_loss] => 0.39685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.78
            [high] => 0.40490000
            [low] => 0.39370000
            [mfe_pct] => 1.22
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:16:53-05:00
            [end_at] => 2025-12-03T04:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.017
            [rr_ratio] => 0.39
            [high] => 0.40670000
            [low] => 0.38300000
            [mfe_pct] => 1.68
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:16:53-05:00
            [end_at] => 2025-12-03T09:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40800000
            [high_after] => 0.40670000
            [low_before] => 0.39910000
            [low_after] => 0.38850000
            [is_new_high] => 
            [is_new_low] => 
        )

)