Long Trade on WIF 29 Dec 2025 at 00:08:37

Take profit at 0.3207 (0.88 %) and Stop Loss at 0.3165 (0.44 %)

Long Trade on WIF

The 29 Dec 2025 at 00:08:37

With 5758.4313 WIF at 0.3179$ per unit.

Position size of 1830.6053 $

Take profit at 0.3207 (0.88 %) and Stop Loss at 0.3165 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.677553

15m : 0.019976

1H : 0.073886

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009261781593
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.317116
  4. ema21 : 0.315849
  5. ema50 : 0.315668
  6. ema100 : 0.316772
  7. price_ema9_diff : 0.00247184
  8. ema9_ema21_diff : 0.00401001
  9. ema21_ema50_diff : 0.000572331
  10. price_ema100_diff : 0.00355957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0483459
  14. ema_slope_21 : 0.00235238
  15. ema_slope_50 : -0.00815126
  16. ema_slope_100 : -0.0133854
  17. rsi : 0.556504
  18. adx : 0.222135
  19. kc_percentage : 0.651825
  20. kc_width_percentage : 0.0416077
  21. volume_ema_diff : 0.389886
  22. volume_ema1 : 296682.88614432
  23. volume_ema2 : 213458.3645496
  24. chop : 35.5505
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.319462
  29. ema21 : 0.318118
  30. ema50 : 0.316108
  31. ema100 : 0.315695
  32. price_ema9_diff : -0.00489198
  33. ema9_ema21_diff : 0.00422714
  34. ema21_ema50_diff : 0.00635823
  35. price_ema100_diff : 0.00698305
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0780635
  39. ema_slope_21 : 0.0985667
  40. ema_slope_50 : 0.0619329
  41. ema_slope_100 : 0.0302032
  42. rsi : 0.51889
  43. adx : 0.404441
  44. kc_percentage : 0.45205
  45. kc_width_percentage : 0.02241
  46. volume_ema_diff : 0.369787
  47. volume_ema1 : 105120.8434741
  48. volume_ema2 : 76742.444124358
  49. chop : 59.2569
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.319382
  54. ema21 : 0.319789
  55. ema50 : 0.318682
  56. ema100 : 0.316458
  57. price_ema9_diff : -0.00464246
  58. ema9_ema21_diff : -0.00127141
  59. ema21_ema50_diff : 0.0034735
  60. price_ema100_diff : 0.00455362
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0441545
  64. ema_slope_21 : -0.0106603
  65. ema_slope_50 : 0.0171835
  66. ema_slope_100 : 0.0239263
  67. rsi : 0.375342
  68. adx : 0.261327
  69. kc_percentage : -0.0212733
  70. kc_width_percentage : 0.0114243
  71. volume_ema_diff : 0.648626
  72. volume_ema1 : 54308.354847259
  73. volume_ema2 : 32941.565896627
  74. chop : 42.8496
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88810.8
  80. 5m_price_ema100_diff:
    0.0148314
  81. 5m_price:
    90128
  82. 5m_correlation_with_coin:
    0.677553
  83. btc_indicators
  84. 15m_ema100:
    88222
  85. 15m_price_ema100_diff:
    0.0216042
  86. 15m_price:
    90128
  87. 15m_correlation_with_coin:
    0.019976
  88. btc_indicators
  89. 1H_ema100:
    87919.1
  90. 1H_price_ema100_diff:
    0.0251231
  91. 1H_price:
    90128
  92. 1H_correlation_with_coin:
    0.073886
  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] => 2025-12-26 15:00:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3182
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.3103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.3146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.3071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7647058823529
                [ms_dist_from_last_low_pct] => 3.3213936828395
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.1774666232498
                [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] => 2025-12-28 06:00:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 0.3149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 09:30:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 0.3116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 13:15:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.3071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:30:00
                        [1] => 0.3106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 0.323
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 0.3171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7647058823529
                [ms_dist_from_last_low_pct] => 0.063071586250405
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8606117943866
                [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] => 2025-12-28 18:45:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:30:00
                        [1] => 0.3184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 0.323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:20:00
                        [1] => 0.3195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.3215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:05:00
                        [1] => 0.3171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3063763608087
                [ms_dist_from_last_low_pct] => 0.063071586250405
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3875748975087
                [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
-1.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.92%
TP to Pivot Distance
0.0023
0.72%
DateTime Price Type
2025-12-28 18:45:00 0.3134 ↑ High
2025-12-28 19:30:00 0.3185 ↑ High
2025-12-28 20:15:00 0.3136 ↓ Low
2025-12-28 21:05:00 0.3222 ↑ High
2025-12-28 21:30:00 0.3184 ↓ Low
2025-12-28 22:40:00 0.323 ↑ High
2025-12-28 22:50:00 0.323 ↑ High
2025-12-28 23:20:00 0.3195 ↓ Low
2025-12-28 23:35:00 0.3215 ↑ High
2025-12-29 00:05:00 0.3171 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
2.97%
TP to Pivot Distance
0.0023
0.72%
DateTime Price Type
2025-12-28 06:00:00 0.3178 ↑ High
2025-12-28 07:45:00 0.3149 ↓ Low
2025-12-28 09:30:00 0.32 ↑ High
2025-12-28 11:15:00 0.3116 ↓ Low
2025-12-28 13:15:00 0.3079 ↓ Low
2025-12-28 15:00:00 0.3071 ↓ Low
2025-12-28 15:30:00 0.3106 ↑ High
2025-12-28 21:00:00 0.3222 ↑ High
2025-12-28 22:30:00 0.323 ↑ High
2025-12-29 00:00:00 0.3171 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
3.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
2.97%
TP to Pivot Distance
0.0023
0.72%
DateTime Price Type
2025-12-26 15:00:00 0.3161 ↑ High
2025-12-26 22:00:00 0.3182 ↑ High
2025-12-27 05:00:00 0.3103 ↓ Low
2025-12-27 07:00:00 0.3163 ↑ High
2025-12-27 18:00:00 0.3219 ↑ High
2025-12-28 01:00:00 0.3193 ↑ High
2025-12-28 04:00:00 0.3146 ↓ Low
2025-12-28 09:00:00 0.32 ↑ High
2025-12-28 15:00:00 0.3071 ↓ Low
2025-12-28 22:00:00 0.323 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
00:08:37
29 Dec 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3179 0.3165 0.3207 2 0.2033
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 0.3179
  • Stop Loss: 0.3165
  • Take Profit: 0.3207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3165 - 0.3179 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3179 - 0.3207 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1830.6053 100 5758.4313 18.31
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3179 = -1816.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3165

Avec un position size USD de -1816.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1816.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.12 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5662 % 128.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3179
            [stop_loss] => 0.31636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3179
            [stop_loss] => 0.31622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3179
            [stop_loss] => 0.31608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3179
            [stop_loss] => 0.3158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.004
            [rr_ratio] => 0.32
            [high] => 0.31920000
            [low] => 0.31390000
            [mfe_pct] => 0.41
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T00:08:37-05:00
            [end_at] => 2025-12-29T02:08:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.017
            [rr_ratio] => 0.08
            [high] => 0.31920000
            [low] => 0.30090000
            [mfe_pct] => 0.41
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T00:08:37-05:00
            [end_at] => 2025-12-29T07:08:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32300000
            [high_after] => 0.31920000
            [low_before] => 0.31360000
            [low_after] => 0.30710000
            [is_new_high] => 
            [is_new_low] => 
        )

)