Long Trade on WIF 03 Jan 2026 at 02:10:11

Take profit at 0.3262 (1.4 %) and Stop Loss at 0.3194 (0.71 %)

Long Trade on WIF

The 03 Jan 2026 at 02:10:11

With 3543.469 WIF at 0.3217$ per unit.

Position size of 1139.934 $

Take profit at 0.3262 (1.4 %) and Stop Loss at 0.3194 (0.71 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
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 : 0.434185

15m : -0.066738

1H : 0.089926

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001505116424
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.3246
  4. ema21 : 0.31916
  5. ema50 : 0.306203
  6. ema100 : 0.296777
  7. price_ema9_diff : -0.00893698
  8. ema9_ema21_diff : 0.0170448
  9. ema21_ema50_diff : 0.0423173
  10. price_ema100_diff : 0.083977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249289
  14. ema_slope_21 : 0.368588
  15. ema_slope_50 : 0.335427
  16. ema_slope_100 : 0.223805
  17. rsi : 0.566182
  18. adx : 0.384165
  19. kc_percentage : 0.573902
  20. kc_width_percentage : 0.0839584
  21. volume_ema_diff : -0.520487
  22. volume_ema1 : 305673.44814261
  23. volume_ema2 : 637467.60951209
  24. chop : 72.9451
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325585
  29. ema21 : 0.32666
  30. ema50 : 0.324105
  31. ema100 : 0.318125
  32. price_ema9_diff : -0.0119352
  33. ema9_ema21_diff : -0.00328899
  34. ema21_ema50_diff : 0.00788398
  35. price_ema100_diff : 0.011236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0806586
  39. ema_slope_21 : -0.0055869
  40. ema_slope_50 : 0.047239
  41. ema_slope_100 : 0.0653186
  42. rsi : 0.377399
  43. adx : 0.239675
  44. kc_percentage : 0.0778775
  45. kc_width_percentage : 0.0365647
  46. volume_ema_diff : -0.245964
  47. volume_ema1 : 108927.48741467
  48. volume_ema2 : 144459.33970404
  49. chop : 41.4998
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.322895
  54. ema21 : 0.325167
  55. ema50 : 0.32683
  56. ema100 : 0.327211
  57. price_ema9_diff : -0.00370306
  58. ema9_ema21_diff : -0.00698704
  59. ema21_ema50_diff : -0.00508831
  60. price_ema100_diff : -0.0168438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167232
  64. ema_slope_21 : -0.104913
  65. ema_slope_50 : -0.0486497
  66. ema_slope_100 : -0.0227554
  67. rsi : 0.341434
  68. adx : 0.296334
  69. kc_percentage : -0.0557301
  70. kc_width_percentage : 0.0186615
  71. volume_ema_diff : -0.360306
  72. volume_ema1 : 21617.229104393
  73. volume_ema2 : 33793.095768984
  74. chop : 21.8221
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90068.5
  80. 5m_price_ema100_diff:
    -0.00189196
  81. 5m_price:
    89898.1
  82. 5m_correlation_with_coin:
    0.434185
  83. btc_indicators
  84. 15m_ema100:
    89773.9
  85. 15m_price_ema100_diff:
    0.0013827
  86. 15m_price:
    89898.1
  87. 15m_correlation_with_coin:
    -0.066738
  88. btc_indicators
  89. 1H_ema100:
    88717.4
  90. 1H_price_ema100_diff:
    0.013308
  91. 1H_price:
    89898.1
  92. 1H_correlation_with_coin:
    0.089926
  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 01:00:00
                        [1] => 0.3195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6401925391095
                [ms_dist_from_last_low_pct] => 0.25039123630672
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.037558685446
                [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] => -3.4368405185409
                [ms_dist_from_last_low_pct] => 0.25039123630672
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [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
-3.44%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.0001
0.03%
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
0.0233
7.29%
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
-3.64%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0579
18.13%
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 01:00:00 0.3195 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:10:11
03 Jan 2026
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3217 0.3194 0.3262 1.96 0.2132
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 0.3217
  • Stop Loss: 0.3194
  • Take Profit: 0.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3217 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3217 - 0.3262 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1139.934 100 3543.469 11.40
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3217 = -1118.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3194

Avec un position size USD de -1118.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1118.96
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.4 % 15.95 $
SL % Target SL $ Target
0.71 % 8.15 $
PNL PNL %
-8.15 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2434 % 173.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3217
            [stop_loss] => 0.31917
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3217
            [stop_loss] => 0.31894
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3217
            [stop_loss] => 0.31871
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3217
            [stop_loss] => 0.31825
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.41
            [high] => 0.32430000
            [low] => 0.31540000
            [mfe_pct] => 0.81
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:10:11-05:00
            [end_at] => 2026-01-03T04:10:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.71
            [high] => 0.32620000
            [low] => 0.31540000
            [mfe_pct] => 1.4
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:10:11-05:00
            [end_at] => 2026-01-03T09:10:11-05:00
        )

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

)