Long Trade on WIF 04 Jan 2026 at 14:14:29

Take profit at 0.4043 (2.46 %) and Stop Loss at 0.3897 (1.24 %)

Long Trade on WIF

The 04 Jan 2026 at 14:14:29

With 1649.0304 WIF at 0.3946$ per unit.

Position size of 650.7074 $

Take profit at 0.4043 (2.46 %) and Stop Loss at 0.3897 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.317328

15m : 0.078938

1H : 0.119595

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003234223737
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.390831
  4. ema21 : 0.373829
  5. ema50 : 0.349234
  6. ema100 : 0.325818
  7. price_ema9_diff : 0.0096418
  8. ema9_ema21_diff : 0.0454817
  9. ema21_ema50_diff : 0.0704239
  10. price_ema100_diff : 0.211103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.992857
  14. ema_slope_21 : 0.807223
  15. ema_slope_50 : 0.589193
  16. ema_slope_100 : 0.436904
  17. rsi : 0.7056
  18. adx : 0.712119
  19. kc_percentage : 0.905335
  20. kc_width_percentage : 0.122438
  21. volume_ema_diff : 0.320302
  22. volume_ema1 : 1802225.9330207
  23. volume_ema2 : 1365010.2405974
  24. chop : 22.5999
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.401401
  29. ema21 : 0.397742
  30. ema50 : 0.384041
  31. ema100 : 0.369111
  32. price_ema9_diff : -0.0169448
  33. ema9_ema21_diff : 0.00920069
  34. ema21_ema50_diff : 0.0356738
  35. price_ema100_diff : 0.0690523
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0489256
  39. ema_slope_21 : 0.214559
  40. ema_slope_50 : 0.25655
  41. ema_slope_100 : 0.211048
  42. rsi : 0.498475
  43. adx : 0.455604
  44. kc_percentage : 0.365547
  45. kc_width_percentage : 0.0681941
  46. volume_ema_diff : -0.385523
  47. volume_ema1 : 357462.73586621
  48. volume_ema2 : 581735.31443076
  49. chop : 71.835
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.398999
  54. ema21 : 0.401498
  55. ema50 : 0.399891
  56. ema100 : 0.392698
  57. price_ema9_diff : -0.0110255
  58. ema9_ema21_diff : -0.00622537
  59. ema21_ema50_diff : 0.00401856
  60. price_ema100_diff : 0.00484177
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.144922
  64. ema_slope_21 : -0.0707246
  65. ema_slope_50 : 0.00861698
  66. ema_slope_100 : 0.0469345
  67. rsi : 0.337816
  68. adx : 0.224174
  69. kc_percentage : -0.0596489
  70. kc_width_percentage : 0.0308191
  71. volume_ema_diff : -0.321428
  72. volume_ema1 : 126376.10386191
  73. volume_ema2 : 186238.48147144
  74. chop : 43.6039
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91266
  80. 5m_price_ema100_diff:
    -0.00351099
  81. 5m_price:
    90945.6
  82. 5m_correlation_with_coin:
    0.317328
  83. btc_indicators
  84. 15m_ema100:
    91036.3
  85. 15m_price_ema100_diff:
    -0.000996703
  86. 15m_price:
    90945.6
  87. 15m_correlation_with_coin:
    0.078938
  88. btc_indicators
  89. 1H_ema100:
    89780.4
  90. 1H_price_ema100_diff:
    0.0129772
  91. 1H_price:
    90945.6
  92. 1H_correlation_with_coin:
    0.119595
  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] => 2025-12-31 11:00:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.4286
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.816145590294
                [ms_dist_from_last_low_pct] => 25.269499048827
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 36
                [ms_last_swing_amplitude_pct] => 17.811984606927
                [ms_bos_up] => 1
                [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] => 2026-01-03 15:00:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3475
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 0.3383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 00:15:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:15:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:30:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.398533007335
                [ms_dist_from_last_low_pct] => 0.48321464903357
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0183112919634
                [ms_bos_up] => 0
                [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] => 2026-01-04 09:10:00
                        [1] => 0.3935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:20:00
                        [1] => 0.3935
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.3842
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:25:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.3945
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:05:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:35:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.4032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 0.4084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:10:00
                        [1] => 0.3932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.256611165524
                [ms_dist_from_last_low_pct] => 0.48321464903357
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8657171922686
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.48%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.41%
TP to Pivot Distance
0.0243
6.01%
DateTime Price Type
2026-01-04 09:10:00 0.3935 ↑ High
2026-01-04 09:20:00 0.3935 ↑ High
2026-01-04 09:45:00 0.3842 ↓ Low
2026-01-04 10:25:00 0.4286 ↑ High
2026-01-04 11:00:00 0.3945 ↓ Low
2026-01-04 12:05:00 0.4087 ↑ High
2026-01-04 12:35:00 0.409 ↑ High
2026-01-04 12:50:00 0.4032 ↓ Low
2026-01-04 13:15:00 0.4084 ↑ High
2026-01-04 14:10:00 0.3932 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0595
15.27%
TP to Pivot Distance
0.0243
6.01%
DateTime Price Type
2026-01-03 15:00:00 0.3302 ↓ Low
2026-01-03 19:00:00 0.3475 ↑ High
2026-01-03 20:30:00 0.3383 ↓ Low
2026-01-03 22:45:00 0.3638 ↑ High
2026-01-04 00:15:00 0.3466 ↓ Low
2026-01-04 03:00:00 0.3503 ↓ Low
2026-01-04 07:45:00 0.3656 ↓ Low
2026-01-04 10:15:00 0.4286 ↑ High
2026-01-04 12:30:00 0.409 ↑ High
2026-01-04 14:00:00 0.3932 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
25.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
17.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
31.18%
TP to Pivot Distance
0.0243
6.01%
DateTime Price Type
2025-12-31 11:00:00 0.2738 ↑ High
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
2026-01-03 12:00:00 0.3478 ↑ High
2026-01-03 22:00:00 0.3638 ↑ High
2026-01-04 10:00:00 0.4286 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:14:29
04 Jan 2026
14:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3946 0.3897 0.4043 1.98 0.2096
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 0.3946
  • Stop Loss: 0.3897
  • Take Profit: 0.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3897 - 0.3946 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3946 - 0.4043 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
650.7074 100 1649.0304 6.51
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3946 = -644.24

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3897

Avec un position size USD de -644.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -644.24
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.24 % 8.08 $
PNL PNL %
16 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4044
            [stop_loss] => 0.3897
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40685
            [stop_loss] => 0.3897
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.3897
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41050000
            [low] => 0.39480000
            [mfe_pct] => 4.03
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:14:29-05:00
            [end_at] => 2026-01-04T16:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 85.5
            [high] => 0.41170000
            [low] => 0.39440000
            [mfe_pct] => 4.33
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 85.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:14:29-05:00
            [end_at] => 2026-01-04T21:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42860000
            [high_after] => 0.41170000
            [low_before] => 0.39320000
            [low_after] => 0.39440000
            [is_new_high] => 
            [is_new_low] => 
        )

)