Long Trade on WIF 04 Dec 2025 at 02:10:04

Take profit at 0.4047 (0.9 %) and Stop Loss at 0.3993 (0.45 %)

Long Trade on WIF

The 04 Dec 2025 at 02:10:04

With 4416.2924 WIF at 0.4011$ per unit.

Position size of 1771.3749 $

Take profit at 0.4047 (0.9 %) and Stop Loss at 0.3993 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.060606

15m : 0.008712

1H : 0.21274

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001207649518
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.402388
  4. ema21 : 0.399568
  5. ema50 : 0.390371
  6. ema100 : 0.381145
  7. price_ema9_diff : -0.00320277
  8. ema9_ema21_diff : 0.00705917
  9. ema21_ema50_diff : 0.0235583
  10. price_ema100_diff : 0.0523529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170264
  14. ema_slope_21 : 0.125068
  15. ema_slope_50 : 0.154253
  16. ema_slope_100 : 0.123724
  17. rsi : 0.548665
  18. adx : 0.222805
  19. kc_percentage : 0.556067
  20. kc_width_percentage : 0.0563463
  21. volume_ema_diff : -0.705615
  22. volume_ema1 : 317445.30204857
  23. volume_ema2 : 1078337.0023846
  24. chop : 56.6367
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.403482
  29. ema21 : 0.40334
  30. ema50 : 0.401436
  31. ema100 : 0.400543
  32. price_ema9_diff : -0.00590509
  33. ema9_ema21_diff : 0.000352978
  34. ema21_ema50_diff : 0.0047432
  35. price_ema100_diff : 0.00139017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191904
  39. ema_slope_21 : 0.0091223
  40. ema_slope_50 : 0.0275053
  41. ema_slope_100 : 0.0172124
  42. rsi : 0.450817
  43. adx : 0.272886
  44. kc_percentage : 0.264761
  45. kc_width_percentage : 0.024328
  46. volume_ema_diff : -0.612088
  47. volume_ema1 : 68726.094319972
  48. volume_ema2 : 177169.43331113
  49. chop : 78.1532
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.403456
  54. ema21 : 0.403627
  55. ema50 : 0.403602
  56. ema100 : 0.402832
  57. price_ema9_diff : -0.00583968
  58. ema9_ema21_diff : -0.000425814
  59. ema21_ema50_diff : 6.2888E-5
  60. price_ema100_diff : -0.004301
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00394279
  64. ema_slope_21 : -0.00114495
  65. ema_slope_50 : 0.000350102
  66. ema_slope_100 : 0.00449649
  67. rsi : 0.374489
  68. adx : 0.143227
  69. kc_percentage : -0.0287307
  70. kc_width_percentage : 0.0118913
  71. volume_ema_diff : -0.14056
  72. volume_ema1 : 31889.227767191
  73. volume_ema2 : 37104.662017562
  74. chop : 52.589
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93318.3
  80. 5m_price_ema100_diff:
    -0.00373866
  81. 5m_price:
    92969.5
  82. 5m_correlation_with_coin:
    -0.060606
  83. btc_indicators
  84. 15m_ema100:
    93241.2
  85. 15m_price_ema100_diff:
    -0.00299449
  86. 15m_price:
    92962
  87. 15m_correlation_with_coin:
    0.008712
  88. btc_indicators
  89. 1H_ema100:
    90899.8
  90. 1H_price_ema100_diff:
    0.0226862
  91. 1H_price:
    92962
  92. 1H_correlation_with_coin:
    0.21274
  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 23:00:00
                        [1] => 0.3357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.3488
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.3398
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.4239
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.383
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.4128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.4003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7858527131783
                [ms_dist_from_last_low_pct] => 0.24981264051961
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1226580064951
                [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] => 2025-12-03 09:30:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 11:15:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 11:30:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.3909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.4018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 0.4128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.4015
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 0.406
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.4003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1576354679803
                [ms_dist_from_last_low_pct] => 0.24981264051961
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4239320509618
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-03 20:45:00
                        [1] => 0.4008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 0.4128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.4015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.4055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 00:20:00
                        [1] => 0.4017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 0.406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.4025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:20:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:50:00
                        [1] => 0.4053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 0.4003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98692326671601
                [ms_dist_from_last_low_pct] => 0.24981264051961
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2490632025981
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.25%
TP to Pivot Distance
0.0081
2.00%
DateTime Price Type
2025-12-03 20:45:00 0.4008 ↓ Low
2025-12-03 21:40:00 0.4128 ↑ High
2025-12-03 23:15:00 0.4015 ↓ Low
2025-12-04 00:00:00 0.4055 ↑ High
2025-12-04 00:20:00 0.4017 ↓ Low
2025-12-04 00:30:00 0.406 ↑ High
2025-12-04 00:50:00 0.4025 ↓ Low
2025-12-04 01:20:00 0.4022 ↓ Low
2025-12-04 01:50:00 0.4053 ↑ High
2025-12-04 02:10:00 0.4003 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.85%
TP to Pivot Distance
0.0081
2.00%
DateTime Price Type
2025-12-03 09:30:00 0.399 ↑ High
2025-12-03 11:15:00 0.3879 ↓ Low
2025-12-03 11:30:00 0.3982 ↑ High
2025-12-03 13:00:00 0.398 ↑ High
2025-12-03 14:30:00 0.3909 ↓ Low
2025-12-03 18:00:00 0.4018 ↑ High
2025-12-03 21:30:00 0.4128 ↑ High
2025-12-03 23:15:00 0.4015 ↓ Low
2025-12-04 00:30:00 0.406 ↑ High
2025-12-04 02:00:00 0.4003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
17.81%
TP to Pivot Distance
0.0192
4.74%
DateTime Price Type
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 09:00:00 0.383 ↓ Low
2025-12-03 21:00:00 0.4128 ↑ High
2025-12-04 02:00:00 0.4003 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:10:04
04 Dec 2025
05:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4011 0.3993 0.4047 2 0.208
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 0.4011
  • Stop Loss: 0.3993
  • Take Profit: 0.4047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3993 - 0.4011 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4011 - 0.4047 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1771.3749 100 4416.2924 17.71
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4011 = -1782.66

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3993

Avec un position size USD de -1782.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1782.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.9 $
SL % Target SL $ Target
0.45 % 7.95 $
PNL PNL %
-7.95 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4986 % 111.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4047
            [entry_price] => 0.4011
            [stop_loss] => 0.39912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0005
            [rr_ratio] => 7
            [high] => 0.40460000
            [low] => 0.40060000
            [mfe_pct] => 0.87
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:10:04-05:00
            [end_at] => 2025-12-04T04:10:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.67
            [high] => 0.40460000
            [low] => 0.39590000
            [mfe_pct] => 0.87
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:10:04-05:00
            [end_at] => 2025-12-04T09:10:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40640000
            [high_after] => 0.40460000
            [low_before] => 0.40030000
            [low_after] => 0.39900000
            [is_new_high] => 
            [is_new_low] => 
        )

)