Long Trade on WIF 02 Jan 2026 at 02:33:14

Take profit at 0.2975 (1.22 %) and Stop Loss at 0.2921 (0.61 %)

Long Trade on WIF

The 02 Jan 2026 at 02:33:14

With 4486.576 WIF at 0.2939$ per unit.

Position size of 1318.6047 $

Take profit at 0.2975 (1.22 %) and Stop Loss at 0.2921 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.56
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

BTC Correlation Score

5m : 0.27638

15m : 0.324298

1H : -0.176993

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00118873131
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.295785
  4. ema21 : 0.290397
  5. ema50 : 0.284931
  6. ema100 : 0.287917
  7. price_ema9_diff : -0.0063759
  8. ema9_ema21_diff : 0.0185546
  9. ema21_ema50_diff : 0.0191857
  10. price_ema100_diff : 0.0207783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.433352
  14. ema_slope_21 : 0.403425
  15. ema_slope_50 : 0.213852
  16. ema_slope_100 : 0.06736
  17. rsi : 0.589825
  18. adx : 0.446408
  19. kc_percentage : 0.665367
  20. kc_width_percentage : 0.0636454
  21. volume_ema_diff : 0.0368477
  22. volume_ema1 : 403594.9911095
  23. volume_ema2 : 389251.94785095
  24. chop : 37.7834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.29701
  29. ema21 : 0.297186
  30. ema50 : 0.294079
  31. ema100 : 0.288395
  32. price_ema9_diff : -0.0104736
  33. ema9_ema21_diff : -0.000591744
  34. ema21_ema50_diff : 0.0105659
  35. price_ema100_diff : 0.0190855
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135525
  39. ema_slope_21 : 0.0331781
  40. ema_slope_50 : 0.0698623
  41. ema_slope_100 : 0.0771732
  42. rsi : 0.406071
  43. adx : 0.282032
  44. kc_percentage : 0.13546
  45. kc_width_percentage : 0.031133
  46. volume_ema_diff : -0.30773
  47. volume_ema1 : 79447.367237889
  48. volume_ema2 : 114763.70952206
  49. chop : 46.6759
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.296369
  54. ema21 : 0.297588
  55. ema50 : 0.29796
  56. ema100 : 0.298245
  57. price_ema9_diff : -0.0083313
  58. ema9_ema21_diff : -0.00409902
  59. ema21_ema50_diff : -0.00124749
  60. price_ema100_diff : -0.0145716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0940133
  64. ema_slope_21 : -0.053134
  65. ema_slope_50 : -0.0173344
  66. ema_slope_100 : -0.00910093
  67. rsi : 0.265775
  68. adx : 0.213031
  69. kc_percentage : -0.295543
  70. kc_width_percentage : 0.0155486
  71. volume_ema_diff : 0.0127868
  72. volume_ema1 : 42599.433904029
  73. volume_ema2 : 42061.59866349
  74. chop : 43.6864
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88737.9
  80. 5m_price_ema100_diff:
    0.000903454
  81. 5m_price:
    88818.1
  82. 5m_correlation_with_coin:
    0.27638
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00530717
  86. 15m_price:
    88818.1
  87. 15m_correlation_with_coin:
    0.324298
  88. btc_indicators
  89. 1H_ema100:
    88436.7
  90. 1H_price_ema100_diff:
    0.00431195
  91. 1H_price:
    88818.1
  92. 1H_correlation_with_coin:
    -0.176993
  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] => -3.1270572745227
                [ms_dist_from_last_low_pct] => 9.7315436241611
                [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 02:30:00
                        [1] => 0.2936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1270572745227
                [ms_dist_from_last_low_pct] => 0.2384196185286
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4741144414169
                [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 02:30:00
                        [1] => 0.2936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1270572745227
                [ms_dist_from_last_low_pct] => 0.2384196185286
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4741144414169
                [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
-3.13%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.48%
TP to Pivot Distance
0.0063
2.12%
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 02:30:00 0.2936 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
7.16%
TP to Pivot Distance
0.0063
2.12%
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 02:30:00 0.2936 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
9.73%
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
0.0306
10.48%
TP to Pivot Distance
0.0063
2.12%
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
02:33:14
02 Jan 2026
02:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2939 0.2921 0.2975 2 0.2063
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 0.2939
  • Stop Loss: 0.2921
  • Take Profit: 0.2975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2921 - 0.2939 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2939 - 0.2975 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1318.6047 100 4486.576 13.19
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 0.2939 = -1306.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2921

Avec un position size USD de -1306.22$

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 -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1306.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.15 $
SL % Target SL $ Target
0.61 % 8.08 $
PNL PNL %
-8.08 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6125 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2939
            [stop_loss] => 0.29192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2939
            [stop_loss] => 0.29174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2939
            [stop_loss] => 0.29156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2939
            [stop_loss] => 0.2912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.45
            [high] => 0.29520000
            [low] => 0.29100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:33:14-05:00
            [end_at] => 2026-01-02T04:33:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.97
            [high] => 0.31120000
            [low] => 0.29100000
            [mfe_pct] => 5.89
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:33:14-05:00
            [end_at] => 2026-01-02T09:33:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30380000
            [high_after] => 0.31120000
            [low_before] => 0.29360000
            [low_after] => 0.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)