Long Trade on WIF 03 Jan 2026 at 02:16:30

Take profit at 0.325 (1.47 %) and Stop Loss at 0.3179 (0.75 %)

Long Trade on WIF

The 03 Jan 2026 at 02:16:30

With 3392.7387 WIF at 0.3203$ per unit.

Position size of 1086.6942 $

Take profit at 0.325 (1.47 %) and Stop Loss at 0.3179 (0.75 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.58
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 : 0.446732

15m : -0.055028

1H : -0.184771

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001571984715
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.32432
  4. ema21 : 0.319033
  5. ema50 : 0.306148
  6. ema100 : 0.296749
  7. price_ema9_diff : -0.012398
  8. ema9_ema21_diff : 0.0165729
  9. ema21_ema50_diff : 0.0420885
  10. price_ema100_diff : 0.0793605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241885
  14. ema_slope_21 : 0.365117
  15. ema_slope_50 : 0.333873
  16. ema_slope_100 : 0.223005
  17. rsi : 0.550604
  18. adx : 0.384165
  19. kc_percentage : 0.526494
  20. kc_width_percentage : 0.0859488
  21. volume_ema_diff : -0.502345
  22. volume_ema1 : 317957.79306594
  23. volume_ema2 : 638912.8265619
  24. chop : 72.9791
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.324304
  29. ema21 : 0.325966
  30. ema50 : 0.323903
  31. ema100 : 0.318141
  32. price_ema9_diff : -0.0123487
  33. ema9_ema21_diff : -0.00509763
  34. ema21_ema50_diff : 0.00637009
  35. price_ema100_diff : 0.00678499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115292
  39. ema_slope_21 : -0.0286368
  40. ema_slope_50 : 0.0349682
  41. ema_slope_100 : 0.0586052
  42. rsi : 0.348204
  43. adx : 0.240535
  44. kc_percentage : -0.0027863
  45. kc_width_percentage : 0.0350126
  46. volume_ema_diff : -0.422379
  47. volume_ema1 : 81077.790777558
  48. volume_ema2 : 140365.2361197
  49. chop : 43.6326
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.322152
  54. ema21 : 0.324609
  55. ema50 : 0.326498
  56. ema100 : 0.326871
  57. price_ema9_diff : -0.00575058
  58. ema9_ema21_diff : -0.00756844
  59. ema21_ema50_diff : -0.00578465
  60. price_ema100_diff : -0.0201043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18994
  64. ema_slope_21 : -0.12127
  65. ema_slope_50 : -0.0576439
  66. ema_slope_100 : -0.026827
  67. rsi : 0.310241
  68. adx : 0.31768
  69. kc_percentage : -0.155307
  70. kc_width_percentage : 0.0198409
  71. volume_ema_diff : -0.321938
  72. volume_ema1 : 22870.95190404
  73. volume_ema2 : 33729.926720291
  74. chop : 22.4044
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90056.1
  80. 5m_price_ema100_diff:
    -0.00360855
  81. 5m_price:
    89731.2
  82. 5m_correlation_with_coin:
    0.446732
  83. btc_indicators
  84. 15m_ema100:
    89777.6
  85. 15m_price_ema100_diff:
    -0.000517179
  86. 15m_price:
    89731.2
  87. 15m_correlation_with_coin:
    -0.055028
  88. btc_indicators
  89. 1H_ema100:
    88714.1
  90. 1H_price_ema100_diff:
    0.0114644
  91. 1H_price:
    89731.2
  92. 1H_correlation_with_coin:
    -0.184771
  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] => 0.3177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1516245487365
                [ms_dist_from_last_low_pct] => 0.28328611898017
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6270066100094
                [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 02:15:00
                        [1] => 0.3177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9493518239373
                [ms_dist_from_last_low_pct] => 0.28328611898017
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4066729619138
                [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 21:50:00
                        [1] => 0.3319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:50:00
                        [1] => 0.3276
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 0.3262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.3195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 0.3177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9493518239373
                [ms_dist_from_last_low_pct] => 0.28328611898017
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56657223796035
                [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
-3.95%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0074
2.28%
DateTime Price Type
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
2026-01-03 02:15:00 0.3177 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
6.86%
TP to Pivot Distance
0.0141
4.34%
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 02:15:00 0.3177 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
17.74%
TP to Pivot Distance
0.0141
4.34%
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 0.3177 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:16:30
03 Jan 2026
02:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3203 0.3179 0.325 1.96 0.2031
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 0.3203
  • Stop Loss: 0.3179
  • Take Profit: 0.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3179 - 0.3203 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3203 - 0.325 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1086.6942 100 3392.7387 10.87
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 0.3203 = -1067.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3179

Avec un position size USD de -1067.67$

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 -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1067.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.47 % 15.95 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
-8.14 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7805 % 104.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3203
            [stop_loss] => 0.31766
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3203
            [stop_loss] => 0.31742
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3203
            [stop_loss] => 0.31718
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3203
            [stop_loss] => 0.3167
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.82
            [high] => 0.32430000
            [low] => 0.31540000
            [mfe_pct] => 1.25
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:16:30-05:00
            [end_at] => 2026-01-03T04:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.2
            [high] => 0.32620000
            [low] => 0.31540000
            [mfe_pct] => 1.84
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:16:30-05:00
            [end_at] => 2026-01-03T09:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33240000
            [high_after] => 0.32620000
            [low_before] => 0.31770000
            [low_after] => 0.31540000
            [is_new_high] => 
            [is_new_low] => 
        )

)