Long Trade on WIF 02 Jan 2026 at 02:50:42

Take profit at 0.296 (1.13 %) and Stop Loss at 0.2911 (0.55 %)

Long Trade on WIF

The 02 Jan 2026 at 02:50:42

With 4877.898 WIF at 0.2927$ per unit.

Position size of 1427.7608 $

Take profit at 0.296 (1.13 %) and Stop Loss at 0.2911 (0.55 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.291218

15m : 0.058236

1H : 0.027228

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001093367124
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.295545
  4. ema21 : 0.290288
  5. ema50 : 0.284884
  6. ema100 : 0.287893
  7. price_ema9_diff : -0.0096293
  8. ema9_ema21_diff : 0.0181106
  9. ema21_ema50_diff : 0.0189711
  10. price_ema100_diff : 0.0166944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426239
  14. ema_slope_21 : 0.400143
  15. ema_slope_50 : 0.21244
  16. ema_slope_100 : 0.0666667
  17. rsi : 0.569483
  18. adx : 0.442233
  19. kc_percentage : 0.603989
  20. kc_width_percentage : 0.0659562
  21. volume_ema_diff : 0.146043
  22. volume_ema1 : 452723.3983195
  23. volume_ema2 : 395031.76046389
  24. chop : 37.8606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.295924
  29. ema21 : 0.296663
  30. ema50 : 0.293978
  31. ema100 : 0.288494
  32. price_ema9_diff : -0.0108967
  33. ema9_ema21_diff : -0.00248921
  34. ema21_ema50_diff : 0.00913341
  35. price_ema100_diff : 0.0145774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0518022
  39. ema_slope_21 : 0.0110258
  40. ema_slope_50 : 0.0585121
  41. ema_slope_100 : 0.0708736
  42. rsi : 0.381616
  43. adx : 0.280007
  44. kc_percentage : 0.0601376
  45. kc_width_percentage : 0.0309361
  46. volume_ema_diff : -0.246916
  47. volume_ema1 : 87458.898235259
  48. volume_ema2 : 116134.47393761
  49. chop : 41.2943
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.294312
  54. ema21 : 0.296117
  55. ema50 : 0.297173
  56. ema100 : 0.297454
  57. price_ema9_diff : -0.00547869
  58. ema9_ema21_diff : -0.00609461
  59. ema21_ema50_diff : -0.00355543
  60. price_ema100_diff : -0.0159845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126956
  64. ema_slope_21 : -0.0835444
  65. ema_slope_50 : -0.0359451
  66. ema_slope_100 : -0.0169383
  67. rsi : 0.242641
  68. adx : 0.29566
  69. kc_percentage : -0.309221
  70. kc_width_percentage : 0.0140191
  71. volume_ema_diff : -0.229232
  72. volume_ema1 : 28791.508277298
  73. volume_ema2 : 37354.315182321
  74. chop : 33.9198
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88756.3
  80. 5m_price_ema100_diff:
    0.000503341
  81. 5m_price:
    88801
  82. 5m_correlation_with_coin:
    0.291218
  83. btc_indicators
  84. 15m_ema100:
    88356.3
  85. 15m_price_ema100_diff:
    0.00503229
  86. 15m_price:
    88801
  87. 15m_correlation_with_coin:
    0.058236
  88. btc_indicators
  89. 1H_ema100:
    88436.4
  90. 1H_price_ema100_diff:
    0.00412244
  91. 1H_price:
    88801
  92. 1H_correlation_with_coin:
    0.027228
  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] => -3.7524687294273
                [ms_dist_from_last_low_pct] => 9.0231170768084
                [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] => 0.2921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7524687294273
                [ms_dist_from_last_low_pct] => 0.10270455323518
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0054775761725
                [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 02:40:00
                        [1] => 0.2921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7524687294273
                [ms_dist_from_last_low_pct] => 0.10270455323518
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0054775761725
                [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
-3.75%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0078
2.64%
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 02:40:00 0.2921 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
6.84%
TP to Pivot Distance
0.0078
2.64%
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 0.2921 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
9.02%
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
0.0296
10.17%
TP to Pivot Distance
0.0078
2.64%
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
02:50:42
02 Jan 2026
03:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2911 0.296 2.06 0.2136
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 0.2927
  • Stop Loss: 0.2911
  • Take Profit: 0.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2911 - 0.2927 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.296 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1427.7608 100 4877.898 14.28
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2927 = -1463.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2911

Avec un position size USD de -1463.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1463.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.13 % 16.1 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
-7.8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5808 % 106.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2927
            [stop_loss] => 0.29094
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2927
            [stop_loss] => 0.29078
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2927
            [stop_loss] => 0.29062
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2927
            [stop_loss] => 0.2903
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.71
            [high] => 0.30410000
            [low] => 0.29100000
            [mfe_pct] => 3.89
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:50:42-05:00
            [end_at] => 2026-01-02T04:50:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0017
            [rr_ratio] => 10.88
            [high] => 0.31120000
            [low] => 0.29100000
            [mfe_pct] => 6.32
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:50:42-05:00
            [end_at] => 2026-01-02T09:50:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30380000
            [high_after] => 0.31120000
            [low_before] => 0.29210000
            [low_after] => 0.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)