Long Trade on WIF 10 Dec 2025 at 02:17:10

Take profit at 0.427 (0.97 %) and Stop Loss at 0.4209 (0.47 %)

Long Trade on WIF

The 10 Dec 2025 at 02:17:10

With 3915.3862 WIF at 0.4229$ per unit.

Position size of 1655.8168 $

Take profit at 0.427 (0.97 %) and Stop Loss at 0.4209 (0.47 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.7
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_confirmed

BTC Correlation Score

5m : 0.558411

15m : -0.090063

1H : -0.02387

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001362147462
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.427841
  4. ema21 : 0.421979
  5. ema50 : 0.407349
  6. ema100 : 0.394979
  7. price_ema9_diff : -0.0115501
  8. ema9_ema21_diff : 0.013892
  9. ema21_ema50_diff : 0.0359147
  10. price_ema100_diff : 0.0706879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0966995
  14. ema_slope_21 : 0.328819
  15. ema_slope_50 : 0.295852
  16. ema_slope_100 : 0.206581
  17. rsi : 0.544335
  18. adx : 0.298545
  19. kc_percentage : 0.50966
  20. kc_width_percentage : 0.0696944
  21. volume_ema_diff : -0.639217
  22. volume_ema1 : 415149.64674663
  23. volume_ema2 : 1150691.077172
  24. chop : 54.645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.426443
  29. ema21 : 0.428336
  30. ema50 : 0.42735
  31. ema100 : 0.41853
  32. price_ema9_diff : -0.00831011
  33. ema9_ema21_diff : -0.00441857
  34. ema21_ema50_diff : 0.00230773
  35. price_ema100_diff : 0.0104394
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0622251
  39. ema_slope_21 : -0.0559912
  40. ema_slope_50 : -0.000533804
  41. ema_slope_100 : 0.0482748
  42. rsi : 0.338262
  43. adx : 0.192445
  44. kc_percentage : 0.00512929
  45. kc_width_percentage : 0.0254394
  46. volume_ema_diff : -0.730834
  47. volume_ema1 : 66361.829040968
  48. volume_ema2 : 246546.35281493
  49. chop : 64.8149
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.425571
  54. ema21 : 0.426942
  55. ema50 : 0.428441
  56. ema100 : 0.430189
  57. price_ema9_diff : -0.00627847
  58. ema9_ema21_diff : -0.00321086
  59. ema21_ema50_diff : -0.0034989
  60. price_ema100_diff : -0.0169443
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.056019
  64. ema_slope_21 : -0.0336907
  65. ema_slope_50 : -0.0233054
  66. ema_slope_100 : -0.0187047
  67. rsi : 0.256694
  68. adx : 0.181174
  69. kc_percentage : -0.250344
  70. kc_width_percentage : 0.0125095
  71. volume_ema_diff : -0.00826128
  72. volume_ema1 : 37868.149470755
  73. volume_ema2 : 38183.595118115
  74. chop : 35.813
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92518
  80. 5m_price_ema100_diff:
    -0.000155126
  81. 5m_price:
    92503.7
  82. 5m_correlation_with_coin:
    0.558411
  83. btc_indicators
  84. 15m_ema100:
    92019.1
  85. 15m_price_ema100_diff:
    0.00526614
  86. 15m_price:
    92503.7
  87. 15m_correlation_with_coin:
    -0.090063
  88. btc_indicators
  89. 1H_ema100:
    90944.5
  90. 1H_price_ema100_diff:
    0.0171444
  91. 1H_price:
    92503.7
  92. 1H_correlation_with_coin:
    -0.02387
  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] => 0.4214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1711394632644
                [ms_dist_from_last_low_pct] => 0.14238253440911
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8785002373042
                [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 02:15:00
                        [1] => 0.4214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1665901789812
                [ms_dist_from_last_low_pct] => 0.14238253440911
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4171808258187
                [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 02:15:00
                        [1] => 0.4214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8376366596883
                [ms_dist_from_last_low_pct] => 0.14238253440911
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0170859041291
                [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
-1.84%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.12%
TP to Pivot Distance
0.0088
2.06%
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 02:15:00 0.4214 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
9.48%
TP to Pivot Distance
0.0276
6.46%
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 02:15:00 0.4214 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
15.13%
TP to Pivot Distance
0.0276
6.46%
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 0.4214 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:17:10
10 Dec 2025
02:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4229 0.4209 0.427 2.05 0.2126
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 0.4229
  • Stop Loss: 0.4209
  • Take Profit: 0.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4229 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4229 - 0.427 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1655.8168 100 3915.3862 16.56
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 0.4229 = -1691.6

Donc, tu peux acheter -4000 avec un stoploss a 0.4209

Avec un position size USD de -1691.6$

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 -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1691.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.97 % 16.05 $
SL % Target SL $ Target
0.47 % 7.83 $
PNL PNL %
-7.83 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5912 % 125.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.427
            [entry_price] => 0.4229
            [stop_loss] => 0.4207
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.427
            [entry_price] => 0.4229
            [stop_loss] => 0.4205
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.427
            [entry_price] => 0.4229
            [stop_loss] => 0.4203
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.427
            [entry_price] => 0.4229
            [stop_loss] => 0.4199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.07
            [high] => 0.42380000
            [low] => 0.41050000
            [mfe_pct] => 0.21
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:17:10-05:00
            [end_at] => 2025-12-10T04:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.04
            [high] => 0.42380000
            [low] => 0.40190000
            [mfe_pct] => 0.21
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:17:10-05:00
            [end_at] => 2025-12-10T09:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43580000
            [high_after] => 0.42380000
            [low_before] => 0.42140000
            [low_after] => 0.40190000
            [is_new_high] => 
            [is_new_low] => 
        )

)