Long Trade on WIF 03 Dec 2025 at 03:07:37

Take profit at 0.4015 (0.83 %) and Stop Loss at 0.3965 (0.43 %)

Long Trade on WIF

The 03 Dec 2025 at 03:07:37

With 4795.7918 WIF at 0.3982$ per unit.

Position size of 1909.6843 $

Take profit at 0.4015 (0.83 %) and Stop Loss at 0.3965 (0.43 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.65
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 : 0.45234

15m : 0.184067

1H : -0.07168

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001112086082
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.400349
  4. ema21 : 0.392054
  5. ema50 : 0.376897
  6. ema100 : 0.371274
  7. price_ema9_diff : -0.00536913
  8. ema9_ema21_diff : 0.0211578
  9. ema21_ema50_diff : 0.0402153
  10. price_ema100_diff : 0.0725232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258382
  14. ema_slope_21 : 0.476323
  15. ema_slope_50 : 0.360596
  16. ema_slope_100 : 0.193725
  17. rsi : 0.618173
  18. adx : 0.475043
  19. kc_percentage : 0.714781
  20. kc_width_percentage : 0.0623653
  21. volume_ema_diff : -0.70906
  22. volume_ema1 : 321468.78712504
  23. volume_ema2 : 1104935.3223245
  24. chop : 72.163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.400377
  29. ema21 : 0.401643
  30. ema50 : 0.398811
  31. ema100 : 0.387984
  32. price_ema9_diff : -0.00543901
  33. ema9_ema21_diff : -0.00315148
  34. ema21_ema50_diff : 0.00709972
  35. price_ema100_diff : 0.0263285
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0499274
  39. ema_slope_21 : -0.021261
  40. ema_slope_50 : 0.0364728
  41. ema_slope_100 : 0.0812994
  42. rsi : 0.379165
  43. adx : 0.219516
  44. kc_percentage : 0.129718
  45. kc_width_percentage : 0.023085
  46. volume_ema_diff : -0.648721
  47. volume_ema1 : 73832.849196929
  48. volume_ema2 : 210183.43884494
  49. chop : 52.0953
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.399019
  54. ema21 : 0.400427
  55. ema50 : 0.401841
  56. ema100 : 0.402544
  57. price_ema9_diff : -0.00205377
  58. ema9_ema21_diff : -0.00351693
  59. ema21_ema50_diff : -0.00351716
  60. price_ema100_diff : -0.0107937
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0717434
  64. ema_slope_21 : -0.060522
  65. ema_slope_50 : -0.0334361
  66. ema_slope_100 : -0.0183322
  67. rsi : 0.322634
  68. adx : 0.258453
  69. kc_percentage : -0.025155
  70. kc_width_percentage : 0.0102077
  71. volume_ema_diff : -0.351329
  72. volume_ema1 : 22484.928682912
  73. volume_ema2 : 34663.084092751
  74. chop : 60.0425
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92746.8
  80. 5m_price_ema100_diff:
    0.00183502
  81. 5m_price:
    92917
  82. 5m_correlation_with_coin:
    0.45234
  83. btc_indicators
  84. 15m_ema100:
    91003.8
  85. 15m_price_ema100_diff:
    0.0210229
  86. 15m_price:
    92917
  87. 15m_correlation_with_coin:
    0.184067
  88. btc_indicators
  89. 1H_ema100:
    89620.3
  90. 1H_price_ema100_diff:
    0.0367841
  91. 1H_price:
    92917
  92. 1H_correlation_with_coin:
    -0.07168
  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 03:00:00
                        [1] => 0.3974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5
                [ms_dist_from_last_low_pct] => 0.10065425264218
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6673376950176
                [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 03:00:00
                        [1] => 0.3974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5
                [ms_dist_from_last_low_pct] => 0.10065425264218
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6673376950176
                [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 03:05:00
                        [1] => 0.3974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5
                [ms_dist_from_last_low_pct] => 0.10065425264218
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55359838953197
                [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
-2.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0065
1.62%
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 03:05:00 0.3974 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.61%
TP to Pivot Distance
0.0093
2.32%
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 03:00:00 0.3974 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
17.23%
TP to Pivot Distance
0.0224
5.58%
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 03:00:00 0.3974 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:07:37
03 Dec 2025
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3982 0.3965 0.4015 1.94 0.2105
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 0.3982
  • Stop Loss: 0.3965
  • Take Profit: 0.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3965 - 0.3982 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3982 - 0.4015 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1909.6843 100 4795.7918 19.10
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3982 = -1873.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3965

Avec un position size USD de -1873.88$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1873.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.83 % 15.83 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
-8.15 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6529 % 152.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3982
            [stop_loss] => 0.39633
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3982
            [stop_loss] => 0.39616
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3982
            [stop_loss] => 0.39599
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3982
            [stop_loss] => 0.39565
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.49
            [high] => 0.40490000
            [low] => 0.39370000
            [mfe_pct] => 1.68
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:07:37-05:00
            [end_at] => 2025-12-03T05:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.56
            [high] => 0.40670000
            [low] => 0.38300000
            [mfe_pct] => 2.13
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:07:37-05:00
            [end_at] => 2025-12-03T10:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40800000
            [high_after] => 0.40670000
            [low_before] => 0.39740000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)