Long Trade on WIF 03 Jan 2026 at 02:00:08

Take profit at 0.3262 (1.49 %) and Stop Loss at 0.319 (0.75 %)

Long Trade on WIF

The 03 Jan 2026 at 02:00:08

With 3334.8555 WIF at 0.3214$ per unit.

Position size of 1071.8226 $

Take profit at 0.3262 (1.49 %) and Stop Loss at 0.319 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.432089

15m : 0.029137

1H : 0.088978

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001599269693
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.32454
  4. ema21 : 0.319133
  5. ema50 : 0.306191
  6. ema100 : 0.296771
  7. price_ema9_diff : -0.00967814
  8. ema9_ema21_diff : 0.0169437
  9. ema21_ema50_diff : 0.0422683
  10. price_ema100_diff : 0.0829878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247702
  14. ema_slope_21 : 0.367844
  15. ema_slope_50 : 0.335094
  16. ema_slope_100 : 0.223633
  17. rsi : 0.563388
  18. adx : 0.384165
  19. kc_percentage : 0.565106
  20. kc_width_percentage : 0.0824188
  21. volume_ema_diff : -0.540746
  22. volume_ema1 : 292021.56983928
  23. volume_ema2 : 635861.50618229
  24. chop : 72.9111
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325525
  29. ema21 : 0.326633
  30. ema50 : 0.324093
  31. ema100 : 0.318119
  32. price_ema9_diff : -0.0126746
  33. ema9_ema21_diff : -0.00338946
  34. ema21_ema50_diff : 0.00783642
  35. price_ema100_diff : 0.0103118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0821795
  39. ema_slope_21 : -0.00628218
  40. ema_slope_50 : 0.0469348
  41. ema_slope_100 : 0.0651617
  42. rsi : 0.368313
  43. adx : 0.239675
  44. kc_percentage : 0.0342115
  45. kc_width_percentage : 0.0349809
  46. volume_ema_diff : -0.333052
  47. volume_ema1 : 95275.609111336
  48. volume_ema2 : 142853.23637423
  49. chop : 41.4084
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.323428
  54. ema21 : 0.325832
  55. ema50 : 0.327237
  56. ema100 : 0.327468
  57. price_ema9_diff : -0.00627121
  58. ema9_ema21_diff : -0.00737798
  59. ema21_ema50_diff : -0.00429465
  60. price_ema100_diff : -0.0185322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139113
  64. ema_slope_21 : -0.0818807
  65. ema_slope_50 : -0.0350062
  66. ema_slope_100 : -0.0152762
  67. rsi : 0.320534
  68. adx : 0.274146
  69. kc_percentage : -0.1548
  70. kc_width_percentage : 0.0204747
  71. volume_ema_diff : -0.106925
  72. volume_ema1 : 31654.396354884
  73. volume_ema2 : 35444.305846461
  74. chop : 21.2327
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90088.3
  80. 5m_price_ema100_diff:
    -0.0028361
  81. 5m_price:
    89832.9
  82. 5m_correlation_with_coin:
    0.432089
  83. btc_indicators
  84. 15m_ema100:
    89772.6
  85. 15m_price_ema100_diff:
    0.000670826
  86. 15m_price:
    89832.9
  87. 15m_correlation_with_coin:
    0.029137
  88. btc_indicators
  89. 1H_ema100:
    88716.1
  90. 1H_price_ema100_diff:
    0.0125878
  91. 1H_price:
    89832.9
  92. 1H_correlation_with_coin:
    0.088978
  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] => 2025-12-30 22:00:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.277
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.2615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5728038507822
                [ms_dist_from_last_low_pct] => 0.57070386810398
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3899809765377
                [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] => 2026-01-02 07:30:00
                        [1] => 0.3112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 0.2961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:30:00
                        [1] => 0.3173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.3299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.3285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.3195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4368405185409
                [ms_dist_from_last_low_pct] => 0.25039123630672
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8184663536776
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-02 21:00:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:50:00
                        [1] => 0.3319
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.329
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:50:00
                        [1] => 0.3276
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 0.3262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.3195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8941814892976
                [ms_dist_from_last_low_pct] => 0.81377151799687
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8184663536776
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0062
1.90%
DateTime Price Type
2026-01-02 21:00:00 0.3216 ↓ Low
2026-01-02 21:50:00 0.3319 ↑ High
2026-01-02 22:25:00 0.3274 ↓ Low
2026-01-02 22:55:00 0.3324 ↑ High
2026-01-02 23:05:00 0.329 ↓ Low
2026-01-02 23:50:00 0.3276 ↓ Low
2026-01-03 00:10:00 0.3317 ↑ High
2026-01-03 00:35:00 0.3262 ↓ Low
2026-01-03 01:15:00 0.3317 ↑ High
2026-01-03 01:45:00 0.3195 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
7.18%
TP to Pivot Distance
0.0129
3.95%
DateTime Price Type
2026-01-02 07:30:00 0.3112 ↑ High
2026-01-02 09:15:00 0.2961 ↓ Low
2026-01-02 12:15:00 0.3391 ↑ High
2026-01-02 15:30:00 0.3173 ↓ Low
2026-01-02 17:45:00 0.3299 ↑ High
2026-01-02 19:15:00 0.3285 ↑ High
2026-01-02 21:00:00 0.3216 ↓ Low
2026-01-02 22:45:00 0.3324 ↑ High
2026-01-03 01:15:00 0.3317 ↑ High
2026-01-03 01:45:00 0.3195 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
18.03%
TP to Pivot Distance
0.0129
3.95%
DateTime Price Type
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 03:00:00 0.291 ↓ Low
2026-01-02 12:00:00 0.3391 ↑ High
2026-01-02 22:00:00 0.3324 ↑ High
2026-01-03 02:00:00 0.3154 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:00:08
03 Jan 2026
02:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3214 0.319 0.3262 2 0.2065
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 0.3214
  • Stop Loss: 0.319
  • Take Profit: 0.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.319 - 0.3214 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3214 - 0.3262 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.8226 100 3334.8555 10.72
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3214 = -1071.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.319

Avec un position size USD de -1071.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1071.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.01 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1512 % 154.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3214
            [stop_loss] => 0.31876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3214
            [stop_loss] => 0.31852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3214
            [stop_loss] => 0.31828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3214
            [stop_loss] => 0.3178
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.006
            [rr_ratio] => 0.48
            [high] => 0.32430000
            [low] => 0.31540000
            [mfe_pct] => 0.9
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:00:08-05:00
            [end_at] => 2026-01-03T04:00:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.006
            [rr_ratio] => 0.8
            [high] => 0.32620000
            [low] => 0.31540000
            [mfe_pct] => 1.49
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:00:08-05:00
            [end_at] => 2026-01-03T09:00:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33240000
            [high_after] => 0.32620000
            [low_before] => 0.31950000
            [low_after] => 0.31540000
            [is_new_high] => 
            [is_new_low] => 
        )

)