Long Trade on WIF 10 Dec 2025 at 02:13:07

Take profit at 0.4284 (0.92 %) and Stop Loss at 0.4225 (0.47 %)

Long Trade on WIF

The 10 Dec 2025 at 02:13:07

With 4080.4879 WIF at 0.4245$ per unit.

Position size of 1732.1671 $

Take profit at 0.4284 (0.92 %) and Stop Loss at 0.4225 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.530647

15m : -0.093137

1H : -0.06801

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001307033237
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.428161
  4. ema21 : 0.422124
  5. ema50 : 0.407412
  6. ema100 : 0.395011
  7. price_ema9_diff : -0.00855198
  8. ema9_ema21_diff : 0.0143007
  9. ema21_ema50_diff : 0.0361122
  10. price_ema100_diff : 0.0746525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103004
  14. ema_slope_21 : 0.331805
  15. ema_slope_50 : 0.297181
  16. ema_slope_100 : 0.207266
  17. rsi : 0.560268
  18. adx : 0.30108
  19. kc_percentage : 0.560164
  20. kc_width_percentage : 0.0678298
  21. volume_ema_diff : -0.660985
  22. volume_ema1 : 389060.92210329
  23. volume_ema2 : 1147621.8154492
  24. chop : 56.2199
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.427489
  29. ema21 : 0.428952
  30. ema50 : 0.427551
  31. ema100 : 0.418375
  32. price_ema9_diff : -0.00699372
  33. ema9_ema21_diff : -0.00341066
  34. ema21_ema50_diff : 0.00327667
  35. price_ema100_diff : 0.0146387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0474925
  39. ema_slope_21 : -0.0493301
  40. ema_slope_50 : 0.00465104
  41. ema_slope_100 : 0.0523276
  42. rsi : 0.367128
  43. adx : 0.179209
  44. kc_percentage : 0.104796
  45. kc_width_percentage : 0.0259923
  46. volume_ema_diff : -0.75622
  47. volume_ema1 : 62385.317394785
  48. volume_ema2 : 255909.01907866
  49. chop : 54.1394
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.426399
  54. ema21 : 0.427419
  55. ema50 : 0.428672
  56. ema100 : 0.430159
  57. price_ema9_diff : -0.00445573
  58. ema9_ema21_diff : -0.00238586
  59. ema21_ema50_diff : -0.00292316
  60. price_ema100_diff : -0.0131557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.038715
  64. ema_slope_21 : -0.0243665
  65. ema_slope_50 : -0.0187378
  66. ema_slope_100 : -0.0155054
  67. rsi : 0.304819
  68. adx : 0.154379
  69. kc_percentage : -0.0775412
  70. kc_width_percentage : 0.0116797
  71. volume_ema_diff : -0.447977
  72. volume_ema1 : 19644.798039466
  73. volume_ema2 : 35586.940579488
  74. chop : 45.8187
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92538.5
  80. 5m_price_ema100_diff:
    0.000206846
  81. 5m_price:
    92557.7
  82. 5m_correlation_with_coin:
    0.530647
  83. btc_indicators
  84. 15m_ema100:
    92000
  85. 15m_price_ema100_diff:
    0.00606123
  86. 15m_price:
    92557.7
  87. 15m_correlation_with_coin:
    -0.093137
  88. btc_indicators
  89. 1H_ema100:
    90945.5
  90. 1H_price_ema100_diff:
    0.0177262
  91. 1H_price:
    92557.7
  92. 1H_correlation_with_coin:
    -0.06801
  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 14:00:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.3572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.4237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7971843378795
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2928959169223
                [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] => 2025-12-09 04:45:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.3919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:15:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 19:30:00
                        [1] => 0.4413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 21:30:00
                        [1] => 0.4257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 22:45:00
                        [1] => 0.4358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.4237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7765029830197
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8557941940052
                [ms_bos_up] => 0
                [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] => 2025-12-09 22:10:00
                        [1] => 0.4295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 22:35:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 22:45:00
                        [1] => 0.4358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 23:20:00
                        [1] => 0.4269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 23:45:00
                        [1] => 0.4302
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 23:50:00
                        [1] => 0.4275
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 00:15:00
                        [1] => 0.4309
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 00:40:00
                        [1] => 0.4266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:10:00
                        [1] => 0.4299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:10:00
                        [1] => 0.4237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4421958595022
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4632995043663
                [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
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.28%
TP to Pivot Distance
0.0074
1.73%
DateTime Price Type
2025-12-09 22:10:00 0.4295 ↑ High
2025-12-09 22:35:00 0.4258 ↓ Low
2025-12-09 22:45:00 0.4358 ↑ High
2025-12-09 23:20:00 0.4269 ↓ Low
2025-12-09 23:45:00 0.4302 ↑ High
2025-12-09 23:50:00 0.4275 ↓ Low
2025-12-10 00:15:00 0.4309 ↑ High
2025-12-10 00:40:00 0.4266 ↓ Low
2025-12-10 01:10:00 0.4299 ↑ High
2025-12-10 02:10:00 0.4237 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
9.82%
TP to Pivot Distance
0.0262
6.12%
DateTime Price Type
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 21:30:00 0.4257 ↓ Low
2025-12-09 22:45:00 0.4358 ↑ High
2025-12-10 02:00:00 0.4237 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
15.46%
TP to Pivot Distance
0.0262
6.12%
DateTime Price Type
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
2025-12-10 02:00:00 0.4237 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:13:07
10 Dec 2025
02:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4245 0.4225 0.4284 1.95 0.2087
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 0.4245
  • Stop Loss: 0.4225
  • Take Profit: 0.4284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4225 - 0.4245 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4245 - 0.4284 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1732.1671 100 4080.4879 17.32
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4245 = -1698

Donc, tu peux acheter -4000 avec un stoploss a 0.4225

Avec un position size USD de -1698$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1698
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.92 % 15.91 $
SL % Target SL $ Target
0.47 % 8.16 $
PNL PNL %
-8.16 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7303 % 155.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4284
            [entry_price] => 0.4245
            [stop_loss] => 0.4223
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4284
            [entry_price] => 0.4245
            [stop_loss] => 0.4221
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4284
            [entry_price] => 0.4245
            [stop_loss] => 0.4219
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4284
            [entry_price] => 0.4245
            [stop_loss] => 0.4215
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => -0.03
            [high] => 0.42410000
            [low] => 0.41050000
            [mfe_pct] => -0.09
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:13:07-05:00
            [end_at] => 2025-12-10T04:13:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0226
            [rr_ratio] => -0.02
            [high] => 0.42410000
            [low] => 0.40190000
            [mfe_pct] => -0.09
            [mae_pct] => 5.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:13:07-05:00
            [end_at] => 2025-12-10T09:13:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43580000
            [high_after] => 0.42410000
            [low_before] => 0.42370000
            [low_after] => 0.40190000
            [is_new_high] => 
            [is_new_low] => 
        )

)