Long Trade on WIF 03 Dec 2025 at 03:19:39

Take profit at 0.3998 (0.93 %) and Stop Loss at 0.3942 (0.48 %)

Long Trade on WIF

The 03 Dec 2025 at 03:19:39

With 4319.6496 WIF at 0.3961$ per unit.

Position size of 1711.0132 $

Take profit at 0.3998 (0.93 %) and Stop Loss at 0.3942 (0.48 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.466229

15m : -0.000472

1H : -0.054287

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001234668047
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.399929
  4. ema21 : 0.391863
  5. ema50 : 0.376815
  6. ema100 : 0.371232
  7. price_ema9_diff : -0.0095755
  8. ema9_ema21_diff : 0.0205835
  9. ema21_ema50_diff : 0.039936
  10. price_ema100_diff : 0.0669865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249369
  14. ema_slope_21 : 0.472033
  15. ema_slope_50 : 0.358697
  16. ema_slope_100 : 0.19277
  17. rsi : 0.592619
  18. adx : 0.470716
  19. kc_percentage : 0.633957
  20. kc_width_percentage : 0.0647156
  21. volume_ema_diff : -0.679035
  22. volume_ema1 : 355946.81559171
  23. volume_ema2 : 1108991.5609676
  24. chop : 72.2112
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.399586
  29. ema21 : 0.401172
  30. ema50 : 0.398729
  31. ema100 : 0.388221
  32. price_ema9_diff : -0.00872434
  33. ema9_ema21_diff : -0.00395453
  34. ema21_ema50_diff : 0.00612628
  35. price_ema100_diff : 0.020295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0704436
  39. ema_slope_21 : -0.0331238
  40. ema_slope_50 : 0.028883
  41. ema_slope_100 : 0.0760593
  42. rsi : 0.335674
  43. adx : 0.222621
  44. kc_percentage : -0.0261814
  45. kc_width_percentage : 0.0240577
  46. volume_ema_diff : -0.620618
  47. volume_ema1 : 78432.759551286
  48. volume_ema2 : 206738.65694213
  49. chop : 44.8742
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.398317
  54. ema21 : 0.399853
  55. ema50 : 0.401484
  56. ema100 : 0.402371
  57. price_ema9_diff : -0.00556661
  58. ema9_ema21_diff : -0.00384133
  59. ema21_ema50_diff : -0.00406253
  60. price_ema100_diff : -0.0155865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0711238
  64. ema_slope_21 : -0.0620208
  65. ema_slope_50 : -0.0362053
  66. ema_slope_100 : -0.0205093
  67. rsi : 0.28365
  68. adx : 0.280654
  69. kc_percentage : -0.258214
  70. kc_width_percentage : 0.0121555
  71. volume_ema_diff : 0.0857759
  72. volume_ema1 : 37722.961668702
  73. volume_ema2 : 34742.859756107
  74. chop : 46.0792
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92741.1
  80. 5m_price_ema100_diff:
    0.000752804
  81. 5m_price:
    92811
  82. 5m_correlation_with_coin:
    0.466229
  83. btc_indicators
  84. 15m_ema100:
    91053.1
  85. 15m_price_ema100_diff:
    0.0193059
  86. 15m_price:
    92811
  87. 15m_correlation_with_coin:
    -0.000472
  88. btc_indicators
  89. 1H_ema100:
    89618.2
  90. 1H_price_ema100_diff:
    0.0356256
  91. 1H_price:
    92811
  92. 1H_correlation_with_coin:
    -0.054287
  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] => 0.3956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9901960784314
                [ms_dist_from_last_low_pct] => 0.050556117290187
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1344792719919
                [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 03:15:00
                        [1] => 0.3956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9901960784314
                [ms_dist_from_last_low_pct] => 0.050556117290187
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1344792719919
                [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 03:15:00
                        [1] => 0.3956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9901960784314
                [ms_dist_from_last_low_pct] => 0.050556117290187
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0111223458038
                [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
-2.99%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.36%
TP to Pivot Distance
0.0082
2.05%
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 03:15:00 0.3956 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0110
2.75%
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 03:15:00 0.3956 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
16.74%
TP to Pivot Distance
0.0241
6.03%
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 0.3956 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:19:39
03 Dec 2025
03:20:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3961 0.3942 0.3998 1.95 0.2096
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 0.3961
  • Stop Loss: 0.3942
  • Take Profit: 0.3998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3942 - 0.3961 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3961 - 0.3998 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1711.0132 100 4319.6496 17.11
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3961 = -1667.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3942

Avec un position size USD de -1667.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1667.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.48 % 8.21 $
PNL PNL %
-8.21 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6059 % 126.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.3961
            [stop_loss] => 0.39401
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.3961
            [stop_loss] => 0.39382
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.3961
            [stop_loss] => 0.39363
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.3961
            [stop_loss] => 0.39325
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.67
            [high] => 0.40490000
            [low] => 0.39370000
            [mfe_pct] => 2.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:19:39-05:00
            [end_at] => 2025-12-03T05:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.81
            [high] => 0.40670000
            [low] => 0.38300000
            [mfe_pct] => 2.68
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:19:39-05:00
            [end_at] => 2025-12-03T10:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40800000
            [high_after] => 0.40670000
            [low_before] => 0.39560000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)