Long Trade on WIF 03 Dec 2025 at 02:58:35

Take profit at 0.4019 (0.88 %) and Stop Loss at 0.3967 (0.43 %)

Long Trade on WIF

The 03 Dec 2025 at 02:58:35

With 4581.7492 WIF at 0.3984$ per unit.

Position size of 1825.3689 $

Take profit at 0.4019 (0.88 %) and Stop Loss at 0.3967 (0.43 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.45554

15m : 0.081928

1H : 0.0699

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001164038696
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.400906
  4. ema21 : 0.391449
  5. ema50 : 0.376085
  6. ema100 : 0.371118
  7. price_ema9_diff : -0.0062531
  8. ema9_ema21_diff : 0.0241606
  9. ema21_ema50_diff : 0.0408525
  10. price_ema100_diff : 0.0735112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324919
  14. ema_slope_21 : 0.5278
  15. ema_slope_50 : 0.376028
  16. ema_slope_100 : 0.195348
  17. rsi : 0.620607
  18. adx : 0.480876
  19. kc_percentage : 0.725265
  20. kc_width_percentage : 0.0678098
  21. volume_ema_diff : -0.599811
  22. volume_ema1 : 460677.3528559
  23. volume_ema2 : 1151151.6315138
  24. chop : 72.875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.401002
  29. ema21 : 0.402024
  30. ema50 : 0.398843
  31. ema100 : 0.387717
  32. price_ema9_diff : -0.00648892
  33. ema9_ema21_diff : -0.00254219
  34. ema21_ema50_diff : 0.00797553
  35. price_ema100_diff : 0.0275524
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230355
  39. ema_slope_21 : -0.00753072
  40. ema_slope_50 : 0.0447076
  41. ema_slope_100 : 0.0868351
  42. rsi : 0.391127
  43. adx : 0.232625
  44. kc_percentage : 0.126386
  45. kc_width_percentage : 0.0241869
  46. volume_ema_diff : -0.680292
  47. volume_ema1 : 68684.674010394
  48. volume_ema2 : 214835.81143962
  49. chop : 52.4571
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.399425
  54. ema21 : 0.400874
  55. ema50 : 0.402161
  56. ema100 : 0.4029
  57. price_ema9_diff : -0.00256734
  58. ema9_ema21_diff : -0.00361546
  59. ema21_ema50_diff : -0.00319997
  60. price_ema100_diff : -0.0111708
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0775184
  64. ema_slope_21 : -0.0602364
  65. ema_slope_50 : -0.0313823
  66. ema_slope_100 : -0.0175637
  67. rsi : 0.322443
  68. adx : 0.254534
  69. kc_percentage : -0.05652
  70. kc_width_percentage : 0.0107599
  71. volume_ema_diff : -0.183385
  72. volume_ema1 : 27160.087142385
  73. volume_ema2 : 33259.385901145
  74. chop : 54.026
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92754.7
  80. 5m_price_ema100_diff:
    0.00250343
  81. 5m_price:
    92987
  82. 5m_correlation_with_coin:
    0.45554
  83. btc_indicators
  84. 15m_ema100:
    90970.2
  85. 15m_price_ema100_diff:
    0.0224979
  86. 15m_price:
    93016.9
  87. 15m_correlation_with_coin:
    0.081928
  88. btc_indicators
  89. 1H_ema100:
    89574.9
  90. 1H_price_ema100_diff:
    0.0380918
  91. 1H_price:
    92987
  92. 1H_correlation_with_coin:
    0.0699
  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] => 2025-12-03 01:00:00
                        [1] => 0.408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:00:00
                        [1] => 0.398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3774509803922
                [ms_dist_from_last_low_pct] => 0.075376884422102
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5125628140703
                [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 02:45:00
                        [1] => 0.398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3774509803922
                [ms_dist_from_last_low_pct] => 0.075376884422102
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5125628140703
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-02 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 02:45:00
                        [1] => 0.398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3774509803922
                [ms_dist_from_last_low_pct] => 0.075376884422102
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.40201005025125
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.33%
TP to Pivot Distance
0.0061
1.52%
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 02:45:00 0.398 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.66%
TP to Pivot Distance
0.0089
2.21%
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 02:45:00 0.398 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0685
17.27%
TP to Pivot Distance
0.0220
5.47%
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
2025-12-03 01:00:00 0.408 ↑ High
2025-12-03 02:00:00 0.398 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:58:35
03 Dec 2025
03:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3984 0.3967 0.4019 2.06 0.2117
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 0.3984
  • Stop Loss: 0.3967
  • Take Profit: 0.4019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3967 - 0.3984 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.4019 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1825.3689 100 4581.7492 18.25
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 0.3984 = -1874.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3967

Avec un position size USD de -1874.82$

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 -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1874.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.88 % 16.04 $
SL % Target SL $ Target
0.43 % 7.79 $
PNL PNL %
-7.79 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7028 % 164.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.3984
            [stop_loss] => 0.39653
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.3984
            [stop_loss] => 0.39636
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.3984
            [stop_loss] => 0.39619
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.3984
            [stop_loss] => 0.39585
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.38
            [high] => 0.40490000
            [low] => 0.39370000
            [mfe_pct] => 1.63
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:58:35-05:00
            [end_at] => 2025-12-03T04:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.54
            [high] => 0.40670000
            [low] => 0.38300000
            [mfe_pct] => 2.08
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:58:35-05:00
            [end_at] => 2025-12-03T09:58:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40800000
            [high_after] => 0.40670000
            [low_before] => 0.39800000
            [low_after] => 0.38850000
            [is_new_high] => 
            [is_new_low] => 
        )

)