Long Trade on WIF 04 Jan 2026 at 19:15:57

Take profit at 0.4076 (1.98 %) and Stop Loss at 0.3957 (1 %)

Long Trade on WIF

The 04 Jan 2026 at 19:15:57

With 2022.9966 WIF at 0.3997$ per unit.

Position size of 808.5917 $

Take profit at 0.4076 (1.98 %) and Stop Loss at 0.3957 (1 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.474072

15m : -0.130493

1H : -0.148982

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002636353131
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.400653
  4. ema21 : 0.386125
  5. ema50 : 0.359697
  6. ema100 : 0.333903
  7. price_ema9_diff : -0.0023788
  8. ema9_ema21_diff : 0.0376245
  9. ema21_ema50_diff : 0.073471
  10. price_ema100_diff : 0.197051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.922774
  14. ema_slope_21 : 0.852017
  15. ema_slope_50 : 0.656952
  16. ema_slope_100 : 0.489052
  17. rsi : 0.682224
  18. adx : 0.70296
  19. kc_percentage : 0.789073
  20. kc_width_percentage : 0.107258
  21. volume_ema_diff : -0.25891
  22. volume_ema1 : 926773.93589966
  23. volume_ema2 : 1250556.1769927
  24. chop : 32.6404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.404285
  29. ema21 : 0.404062
  30. ema50 : 0.39606
  31. ema100 : 0.381995
  32. price_ema9_diff : -0.0113413
  33. ema9_ema21_diff : 0.00055175
  34. ema21_ema50_diff : 0.0202032
  35. price_ema100_diff : 0.0463481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000982122
  39. ema_slope_21 : 0.0553394
  40. ema_slope_50 : 0.127219
  41. ema_slope_100 : 0.143695
  42. rsi : 0.44158
  43. adx : 0.3139
  44. kc_percentage : 0.260024
  45. kc_width_percentage : 0.0469425
  46. volume_ema_diff : -0.361635
  47. volume_ema1 : 240876.26411892
  48. volume_ema2 : 377333.59707955
  49. chop : 70.0345
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.403298
  54. ema21 : 0.405155
  55. ema50 : 0.405464
  56. ema100 : 0.404468
  57. price_ema9_diff : -0.00892227
  58. ema9_ema21_diff : -0.00458336
  59. ema21_ema50_diff : -0.000762897
  60. price_ema100_diff : -0.0117887
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.098763
  64. ema_slope_21 : -0.050986
  65. ema_slope_50 : -0.0124615
  66. ema_slope_100 : 0.00105475
  67. rsi : 0.336952
  68. adx : 0.11267
  69. kc_percentage : -0.0043514
  70. kc_width_percentage : 0.0266798
  71. volume_ema_diff : 0.3364
  72. volume_ema1 : 123468.89363833
  73. volume_ema2 : 92389.161442026
  74. chop : 45.1927
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91305.2
  80. 5m_price_ema100_diff:
    0.00618039
  81. 5m_price:
    91869.6
  82. 5m_correlation_with_coin:
    0.474072
  83. btc_indicators
  84. 15m_ema100:
    91184.6
  85. 15m_price_ema100_diff:
    0.00751128
  86. 15m_price:
    91869.6
  87. 15m_correlation_with_coin:
    -0.130493
  88. btc_indicators
  89. 1H_ema100:
    89959.3
  90. 1H_price_ema100_diff:
    0.0212345
  91. 1H_price:
    91869.6
  92. 1H_correlation_with_coin:
    -0.148982
  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 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8904542142337
                [ms_dist_from_last_low_pct] => 26.759670259987
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 41
                [ms_last_swing_amplitude_pct] => 4.104930774836
                [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] => 2026-01-03 20:30:00
                        [1] => 0.3383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 00:15:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 10:15:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:30:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 0.3983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8904542142337
                [ms_dist_from_last_low_pct] => 0.37660055234748
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3642982676375
                [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] => 2026-01-04 16:00:00
                        [1] => 0.4017
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 16:10:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 16:40:00
                        [1] => 0.4036
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 17:05:00
                        [1] => 0.4107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 17:15:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 17:30:00
                        [1] => 0.4107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 17:50:00
                        [1] => 0.4062
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 0.3983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.440214738897
                [ms_dist_from_last_low_pct] => 0.37660055234748
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8872709013307
                [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
-2.44%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.66%
TP to Pivot Distance
0.0041
1.01%
DateTime Price Type
2026-01-04 16:00:00 0.4017 ↓ Low
2026-01-04 16:10:00 0.4105 ↑ High
2026-01-04 16:40:00 0.4036 ↓ Low
2026-01-04 17:05:00 0.4107 ↑ High
2026-01-04 17:15:00 0.4051 ↓ Low
2026-01-04 17:30:00 0.4107 ↑ High
2026-01-04 17:50:00 0.4062 ↓ Low
2026-01-04 18:00:00 0.4117 ↑ High
2026-01-04 19:00:00 0.4098 ↑ High
2026-01-04 19:15:00 0.3983 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
14.51%
TP to Pivot Distance
0.0210
5.15%
DateTime Price Type
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
2026-01-04 18:00:00 0.4117 ↑ High
2026-01-04 19:15:00 0.3983 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
26.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
41 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1275
32.22%
TP to Pivot Distance
0.0210
5.15%
DateTime Price Type
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
2026-01-04 18:00:00 0.4117 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
19:15:57
04 Jan 2026
19:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3997 0.3957 0.4076 1.98 0.2105
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 0.3997
  • Stop Loss: 0.3957
  • Take Profit: 0.4076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3997 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3997 - 0.4076 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
808.5917 100 2022.9966 8.09
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3997 = -799.4

Donc, tu peux acheter -2000 avec un stoploss a 0.3957

Avec un position size USD de -799.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -799.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.98 % 15.98 $
SL % Target SL $ Target
1 % 8.09 $
PNL PNL %
-8.09 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0508 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.3997
            [stop_loss] => 0.3953
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.3997
            [stop_loss] => 0.3949
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.3997
            [stop_loss] => 0.3945
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.3997
            [stop_loss] => 0.3937
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.06
            [high] => 0.40530000
            [low] => 0.39440000
            [mfe_pct] => 1.4
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:15:57-05:00
            [end_at] => 2026-01-04T21:15:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.013
            [rr_ratio] => 0.6
            [high] => 0.40750000
            [low] => 0.38670000
            [mfe_pct] => 1.95
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:15:57-05:00
            [end_at] => 2026-01-05T02:15:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41170000
            [high_after] => 0.40750000
            [low_before] => 0.39830000
            [low_after] => 0.38780000
            [is_new_high] => 
            [is_new_low] => 
        )

)