Long Trade on WIF 02 Jan 2026 at 02:28:16

Take profit at 0.2983 (1.19 %) and Stop Loss at 0.293 (0.61 %)

Long Trade on WIF

The 02 Jan 2026 at 02:28:16

With 4540.6911 WIF at 0.2948$ per unit.

Position size of 1338.5957 $

Take profit at 0.2983 (1.19 %) and Stop Loss at 0.293 (0.61 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.30472

15m : 0.280799

1H : -0.06951

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001174564217
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.295965
  4. ema21 : 0.290479
  5. ema50 : 0.284966
  6. ema100 : 0.287935
  7. price_ema9_diff : -0.00393931
  8. ema9_ema21_diff : 0.0188874
  9. ema21_ema50_diff : 0.0193466
  10. price_ema100_diff : 0.0238408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438687
  14. ema_slope_21 : 0.405887
  15. ema_slope_50 : 0.214911
  16. ema_slope_100 : 0.06788
  17. rsi : 0.60606
  18. adx : 0.448793
  19. kc_percentage : 0.712536
  20. kc_width_percentage : 0.0623656
  21. volume_ema_diff : 0.00854972
  22. volume_ema1 : 391097.02527283
  23. volume_ema2 : 387781.59892899
  24. chop : 37.7422
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.298348
  29. ema21 : 0.297769
  30. ema50 : 0.294192
  31. ema100 : 0.288312
  32. price_ema9_diff : -0.0118937
  33. ema9_ema21_diff : 0.00194325
  34. ema21_ema50_diff : 0.012159
  35. price_ema100_diff : 0.0225017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0387311
  39. ema_slope_21 : 0.0597823
  40. ema_slope_50 : 0.0826604
  41. ema_slope_100 : 0.0840184
  42. rsi : 0.504477
  43. adx : 0.300323
  44. kc_percentage : 0.143397
  45. kc_width_percentage : 0.0290441
  46. volume_ema_diff : -0.472557
  47. volume_ema1 : 59708.711305167
  48. volume_ema2 : 113204.29422091
  49. chop : 60.3915
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.297046
  54. ema21 : 0.297984
  55. ema50 : 0.298069
  56. ema100 : 0.297842
  57. price_ema9_diff : -0.00756254
  58. ema9_ema21_diff : -0.00314922
  59. ema21_ema50_diff : -0.000284292
  60. price_ema100_diff : -0.0102156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0831028
  64. ema_slope_21 : -0.0445809
  65. ema_slope_50 : -0.0111841
  66. ema_slope_100 : -0.00271171
  67. rsi : 0.294809
  68. adx : 0.191811
  69. kc_percentage : -0.203437
  70. kc_width_percentage : 0.015173
  71. volume_ema_diff : 0.217185
  72. volume_ema1 : 47247.375501044
  73. volume_ema2 : 38816.911354634
  74. chop : 37.8064
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88721.3
  80. 5m_price_ema100_diff:
    0.00183905
  81. 5m_price:
    88884.5
  82. 5m_correlation_with_coin:
    0.30472
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.280799
  88. btc_indicators
  89. 1H_ema100:
    88438
  90. 1H_price_ema100_diff:
    0.00504783
  91. 1H_price:
    88884.5
  92. 1H_correlation_with_coin:
    -0.06951
  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] => 2025-12-29 21:00:00
                        [1] => 0.2841
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.2615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0612244897959
                [ms_dist_from_last_low_pct] => 9.8061148396719
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2026-01-01 05:45:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.2741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 13:45:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:15:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.2907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 23:15:00
                        [1] => 0.3006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0612244897959
                [ms_dist_from_last_low_pct] => 0.17006802721088
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3333333333333
                [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] => 2026-01-01 20:45:00
                        [1] => 0.2925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 0.2907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:35:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:15:00
                        [1] => 0.3006
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.2967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:10:00
                        [1] => 0.2999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 0.2977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:10:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 0.294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0612244897959
                [ms_dist_from_last_low_pct] => 0.17006802721088
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3333333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.78%
TP to Pivot Distance
0.0055
1.84%
DateTime Price Type
2026-01-01 20:45:00 0.2925 ↓ Low
2026-01-01 21:25:00 0.2907 ↓ Low
2026-01-01 22:35:00 0.3003 ↑ High
2026-01-01 22:45:00 0.3003 ↑ High
2026-01-01 23:15:00 0.3006 ↑ High
2026-01-01 23:30:00 0.2967 ↓ Low
2026-01-02 00:10:00 0.2999 ↑ High
2026-01-02 00:30:00 0.2977 ↓ Low
2026-01-02 01:10:00 0.3038 ↑ High
2026-01-02 02:25:00 0.294 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
7.44%
TP to Pivot Distance
0.0055
1.84%
DateTime Price Type
2026-01-01 05:45:00 0.272 ↓ Low
2026-01-01 07:00:00 0.2741 ↑ High
2026-01-01 07:15:00 0.2712 ↓ Low
2026-01-01 12:30:00 0.2878 ↑ High
2026-01-01 13:45:00 0.2844 ↓ Low
2026-01-01 18:15:00 0.3038 ↑ High
2026-01-01 21:15:00 0.2907 ↓ Low
2026-01-01 23:15:00 0.3006 ↑ High
2026-01-02 01:00:00 0.3038 ↑ High
2026-01-02 02:15:00 0.294 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
9.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
10.75%
TP to Pivot Distance
0.0055
1.84%
DateTime Price Type
2025-12-29 21:00:00 0.2841 ↓ Low
2025-12-30 03:00:00 0.2916 ↑ High
2025-12-30 09:00:00 0.272 ↓ Low
2025-12-30 22:00:00 0.2727 ↓ Low
2025-12-31 03:00:00 0.277 ↑ High
2025-12-31 09:00:00 0.2767 ↑ High
2025-12-31 11:00:00 0.2615 ↓ Low
2025-12-31 21:00:00 0.2682 ↓ Low
2026-01-01 18:00:00 0.3038 ↑ High
2026-01-02 01:00:00 0.3038 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:28:16
02 Jan 2026
02:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2948 0.293 0.2983 1.94 0.2091
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 0.2948
  • Stop Loss: 0.293
  • Take Profit: 0.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.293 - 0.2948 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2948 - 0.2983 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1338.5957 100 4540.6911 13.39
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2948 = -1310.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.293

Avec un position size USD de -1310.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1310.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.19 % 15.89 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
-8.17 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9159 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2948
            [stop_loss] => 0.29282
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2948
            [stop_loss] => 0.29264
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2948
            [stop_loss] => 0.29246
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2948
            [stop_loss] => 0.2921
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.29520000
            [low] => 0.29100000
            [mfe_pct] => 0.14
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:28:16-05:00
            [end_at] => 2026-01-02T04:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.32
            [high] => 0.31120000
            [low] => 0.29100000
            [mfe_pct] => 5.56
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:28:16-05:00
            [end_at] => 2026-01-02T09:28:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30380000
            [high_after] => 0.31120000
            [low_before] => 0.29400000
            [low_after] => 0.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)