Long Trade on WIF 09 Dec 2025 at 15:26:33

Take profit at 0.441 (2.11 %) and Stop Loss at 0.4274 (1.04 %)

Long Trade on WIF

The 09 Dec 2025 at 15:26:33

With 1766.3884 WIF at 0.4319$ per unit.

Position size of 762.9032 $

Take profit at 0.441 (2.11 %) and Stop Loss at 0.4274 (1.04 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.55
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.70318

15m : 0.048146

1H : -0.083831

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003019343498
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.424727
  4. ema21 : 0.408318
  5. ema50 : 0.394824
  6. ema100 : 0.385884
  7. price_ema9_diff : 0.0168881
  8. ema9_ema21_diff : 0.0401854
  9. ema21_ema50_diff : 0.0341777
  10. price_ema100_diff : 0.119246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.892875
  14. ema_slope_21 : 0.512635
  15. ema_slope_50 : 0.271132
  16. ema_slope_100 : 0.164239
  17. rsi : 0.693467
  18. adx : 0.342732
  19. kc_percentage : 1.06284
  20. kc_width_percentage : 0.0934205
  21. volume_ema_diff : 0.49537
  22. volume_ema1 : 2132659.6682984
  23. volume_ema2 : 1426175.0941573
  24. chop : 7.7752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.441816
  29. ema21 : 0.433694
  30. ema50 : 0.415914
  31. ema100 : 0.403258
  32. price_ema9_diff : -0.0224459
  33. ema9_ema21_diff : 0.0187289
  34. ema21_ema50_diff : 0.0427488
  35. price_ema100_diff : 0.0710244
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.244761
  39. ema_slope_21 : 0.440415
  40. ema_slope_50 : 0.366722
  41. ema_slope_100 : 0.23801
  42. rsi : 0.636829
  43. adx : 0.56849
  44. kc_percentage : 0.376999
  45. kc_width_percentage : 0.0491709
  46. volume_ema_diff : -0.611281
  47. volume_ema1 : 224025.01471135
  48. volume_ema2 : 576316.76194888
  49. chop : 60.6063
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.43827
  54. ema21 : 0.440929
  55. ema50 : 0.436428
  56. ema100 : 0.424102
  57. price_ema9_diff : -0.0145357
  58. ema9_ema21_diff : -0.00603016
  59. ema21_ema50_diff : 0.0103132
  60. price_ema100_diff : 0.0183854
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.138979
  64. ema_slope_21 : -0.0647909
  65. ema_slope_50 : 0.0425822
  66. ema_slope_100 : 0.0871476
  67. rsi : 0.288148
  68. adx : 0.27841
  69. kc_percentage : -0.261806
  70. kc_width_percentage : 0.0272372
  71. volume_ema_diff : -0.256804
  72. volume_ema1 : 149970.07937198
  73. volume_ema2 : 201790.90041709
  74. chop : 35.1539
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92669.6
  80. 5m_price_ema100_diff:
    0.00229993
  81. 5m_price:
    92882.8
  82. 5m_correlation_with_coin:
    0.70318
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    0.048146
  88. btc_indicators
  89. 1H_ema100:
    90504.8
  90. 1H_price_ema100_diff:
    0.0262746
  91. 1H_price:
    92882.8
  92. 1H_correlation_with_coin:
    -0.083831
  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] => 2025-12-06 09:00:00
                        [1] => 0.3826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.3572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.4546
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6414430268368
                [ms_dist_from_last_low_pct] => 14.68253968254
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 20.26455026455
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 20:45:00
                        [1] => 0.3826
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.3782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 0.3837
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.3919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:15:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.4312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6414430268368
                [ms_dist_from_last_low_pct] => 0.53339517625231
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4267161410018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-09 08:40:00
                        [1] => 0.3874
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:25:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.4015
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.4415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.4511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.4408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:15:00
                        [1] => 0.4484
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.4312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3229259589652
                [ms_dist_from_last_low_pct] => 0.53339517625231
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9888682745826
                [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
-3.32%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
9.76%
TP to Pivot Distance
0.0136
3.08%
DateTime Price Type
2025-12-09 08:40:00 0.3874 ↓ Low
2025-12-09 09:00:00 0.3911 ↑ High
2025-12-09 09:25:00 0.3857 ↓ Low
2025-12-09 10:00:00 0.4015 ↑ High
2025-12-09 12:25:00 0.4546 ↑ High
2025-12-09 12:30:00 0.4415 ↓ Low
2025-12-09 13:00:00 0.4511 ↑ High
2025-12-09 13:50:00 0.4408 ↓ Low
2025-12-09 14:15:00 0.4484 ↑ High
2025-12-09 15:25:00 0.4312 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
11.56%
TP to Pivot Distance
0.0136
3.08%
DateTime Price Type
2025-12-08 20:45:00 0.3826 ↓ Low
2025-12-09 00:00:00 0.3782 ↓ Low
2025-12-09 00:45:00 0.3837 ↑ High
2025-12-09 01:30:00 0.378 ↓ Low
2025-12-09 04:45:00 0.381 ↓ Low
2025-12-09 05:00:00 0.3863 ↑ High
2025-12-09 08:15:00 0.3919 ↑ High
2025-12-09 09:15:00 0.3857 ↓ Low
2025-12-09 12:15:00 0.4546 ↑ High
2025-12-09 15:15:00 0.4312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
14.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
20.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0702
16.42%
TP to Pivot Distance
0.0136
3.08%
DateTime Price Type
2025-12-06 09:00:00 0.3826 ↑ High
2025-12-06 14:00:00 0.3703 ↓ Low
2025-12-06 19:00:00 0.3856 ↑ High
2025-12-07 09:00:00 0.3572 ↓ Low
2025-12-07 13:00:00 0.3853 ↑ High
2025-12-07 17:00:00 0.3604 ↓ Low
2025-12-08 11:00:00 0.3993 ↑ High
2025-12-08 13:00:00 0.3816 ↓ Low
2025-12-09 01:00:00 0.378 ↓ Low
2025-12-09 12:00:00 0.4546 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:26:33
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4319 0.4274 0.441 2.02 0.2042
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 0.4319
  • Stop Loss: 0.4274
  • Take Profit: 0.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4274 - 0.4319 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4319 - 0.441 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
762.9032 100 1766.3884 7.63
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4319 = -767.82

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4274

Avec un position size USD de -767.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -767.82
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
2.11 % 16.07 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
-7.95 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4818 % 142.22 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4319
            [stop_loss] => 0.42695
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4319
            [stop_loss] => 0.4265
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4319
            [stop_loss] => 0.42605
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4319
            [stop_loss] => 0.42515
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.36
            [high] => 0.43490000
            [low] => 0.42350000
            [mfe_pct] => 0.69
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:26:33-05:00
            [end_at] => 2025-12-09T17:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.12
            [high] => 0.44130000
            [low] => 0.42350000
            [mfe_pct] => 2.18
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:26:33-05:00
            [end_at] => 2025-12-09T22:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45460000
            [high_after] => 0.44130000
            [low_before] => 0.42130000
            [low_after] => 0.42350000
            [is_new_high] => 
            [is_new_low] => 
        )

)