Long Trade on WIF 09 Dec 2025 at 21:00:33

Take profit at 0.4365 (1.61 %) and Stop Loss at 0.4262 (0.79 %)

Long Trade on WIF

The 09 Dec 2025 at 21:00:33

With 2319.9185 WIF at 0.4296$ per unit.

Position size of 996.637 $

Take profit at 0.4365 (1.61 %) and Stop Loss at 0.4262 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.666831

15m : 0.132294

1H : -0.112086

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002298931293
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.430645
  4. ema21 : 0.419016
  5. ema50 : 0.403019
  6. ema100 : 0.39171
  7. price_ema9_diff : -0.00242759
  8. ema9_ema21_diff : 0.0277534
  9. ema21_ema50_diff : 0.0396913
  10. price_ema100_diff : 0.096728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.95634
  14. ema_slope_21 : 0.721788
  15. ema_slope_50 : 0.42616
  16. ema_slope_100 : 0.256846
  17. rsi : 0.621467
  18. adx : 0.338745
  19. kc_percentage : 0.785423
  20. kc_width_percentage : 0.079234
  21. volume_ema_diff : -0.193201
  22. volume_ema1 : 1046690.4213538
  23. volume_ema2 : 1297338.744019
  24. chop : 19.3755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.434194
  29. ema21 : 0.434481
  30. ema50 : 0.426917
  31. ema100 : 0.414465
  32. price_ema9_diff : -0.0105826
  33. ema9_ema21_diff : -0.000660484
  34. ema21_ema50_diff : 0.0177195
  35. price_ema100_diff : 0.0365158
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0372347
  39. ema_slope_21 : 0.0483512
  40. ema_slope_50 : 0.113238
  41. ema_slope_100 : 0.121341
  42. rsi : 0.415748
  43. adx : 0.205347
  44. kc_percentage : 0.167511
  45. kc_width_percentage : 0.0348842
  46. volume_ema_diff : -0.303647
  47. volume_ema1 : 293838.01554027
  48. volume_ema2 : 421967.04893927
  49. chop : 61.9167
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.432853
  54. ema21 : 0.434816
  55. ema50 : 0.435705
  56. ema100 : 0.437657
  57. price_ema9_diff : -0.00751623
  58. ema9_ema21_diff : -0.00451401
  59. ema21_ema50_diff : -0.00204033
  60. price_ema100_diff : -0.0184102
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117504
  64. ema_slope_21 : -0.0595633
  65. ema_slope_50 : -0.022192
  66. ema_slope_100 : -0.0189102
  67. rsi : 0.319779
  68. adx : 0.367351
  69. kc_percentage : -0.0671347
  70. kc_width_percentage : 0.0210854
  71. volume_ema_diff : -0.205173
  72. volume_ema1 : 91492.187327111
  73. volume_ema2 : 115109.67049866
  74. chop : 42.6976
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92864
  80. 5m_price_ema100_diff:
    -0.00622269
  81. 5m_price:
    92286.2
  82. 5m_correlation_with_coin:
    0.666831
  83. btc_indicators
  84. 15m_ema100:
    91812.3
  85. 15m_price_ema100_diff:
    0.005161
  86. 15m_price:
    92286.2
  87. 15m_correlation_with_coin:
    0.132294
  88. btc_indicators
  89. 1H_ema100:
    90728.2
  90. 1H_price_ema100_diff:
    0.0171714
  91. 1H_price:
    92286.2
  92. 1H_correlation_with_coin:
    -0.112086
  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] => -5.8073031236252
                [ms_dist_from_last_low_pct] => 13.280423280423
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 20
                [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] => 2025-12-09 00:45:00
                        [1] => 0.3837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.3919
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:15:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:30:00
                        [1] => 0.4413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.4269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7418989349649
                [ms_dist_from_last_low_pct] => 0.53876786132584
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3731553056922
                [ms_bos_up] => 0
                [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 15:30:00
                        [1] => 0.4282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 16:15:00
                        [1] => 0.4278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 16:25:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 17:25:00
                        [1] => 0.4271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.4398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 19:25:00
                        [1] => 0.4371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 19:35:00
                        [1] => 0.4413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:15:00
                        [1] => 0.4308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.4271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1497847269431
                [ms_dist_from_last_low_pct] => 0.070241161320539
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86630765628659
                [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
-3.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.63%
TP to Pivot Distance
0.0048
1.10%
DateTime Price Type
2025-12-09 15:30:00 0.4282 ↓ Low
2025-12-09 16:15:00 0.4278 ↓ Low
2025-12-09 16:25:00 0.4349 ↑ High
2025-12-09 16:55:00 0.4235 ↓ Low
2025-12-09 17:25:00 0.4271 ↓ Low
2025-12-09 19:00:00 0.4398 ↑ High
2025-12-09 19:25:00 0.4371 ↓ Low
2025-12-09 19:35:00 0.4413 ↑ High
2025-12-09 20:15:00 0.4308 ↓ Low
2025-12-09 21:00:00 0.4271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0482
11.31%
TP to Pivot Distance
0.0181
4.15%
DateTime Price Type
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 16:45:00 0.4235 ↓ Low
2025-12-09 19:30:00 0.4413 ↑ High
2025-12-09 21:00:00 0.4269 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
13.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
20 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
0.0690
16.19%
TP to Pivot Distance
0.0181
4.15%
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
21:00:33
09 Dec 2025
21:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4296 0.4262 0.4365 2.03 0.209
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 0.4296
  • Stop Loss: 0.4262
  • Take Profit: 0.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4262 - 0.4296 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4296 - 0.4365 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
996.637 100 2319.9185 9.97
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4296 = -1010.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4262

Avec un position size USD de -1010.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1010.82
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
-7.89 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 114.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4296
            [stop_loss] => 0.42586
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4296
            [stop_loss] => 0.42552
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4296
            [stop_loss] => 0.42518
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4296
            [stop_loss] => 0.4245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.59
            [high] => 0.43580000
            [low] => 0.42570000
            [mfe_pct] => 1.44
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:00:33-05:00
            [end_at] => 2025-12-09T23:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.32
            [high] => 0.43580000
            [low] => 0.41050000
            [mfe_pct] => 1.44
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:00:33-05:00
            [end_at] => 2025-12-10T04:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44130000
            [high_after] => 0.43580000
            [low_before] => 0.42710000
            [low_after] => 0.41890000
            [is_new_high] => 
            [is_new_low] => 
        )

)