Long Trade on WIF 04 Jan 2026 at 19:27:13

Take profit at 0.4037 (2.12 %) and Stop Loss at 0.3911 (1.06 %)

Long Trade on WIF

The 04 Jan 2026 at 19:27:13

With 1913.7924 WIF at 0.3953$ per unit.

Position size of 756.5221 $

Take profit at 0.4037 (2.12 %) and Stop Loss at 0.3911 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.496682

15m : 0.128992

1H : 0.028086

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00278678787
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.399773
  4. ema21 : 0.385725
  5. ema50 : 0.359525
  6. ema100 : 0.333816
  7. price_ema9_diff : -0.011189
  8. ema9_ema21_diff : 0.0364191
  9. ema21_ema50_diff : 0.0728736
  10. price_ema100_diff : 0.184182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.902443
  14. ema_slope_21 : 0.842502
  15. ema_slope_50 : 0.652639
  16. ema_slope_100 : 0.48675
  17. rsi : 0.635445
  18. adx : 0.6943
  19. kc_percentage : 0.687469
  20. kc_width_percentage : 0.113512
  21. volume_ema_diff : -0.169166
  22. volume_ema1 : 1051162.2505997
  23. volume_ema2 : 1265190.0963692
  24. chop : 32.7289
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.404305
  29. ema21 : 0.404071
  30. ema50 : 0.396064
  31. ema100 : 0.381997
  32. price_ema9_diff : -0.0222731
  33. ema9_ema21_diff : 0.000578736
  34. ema21_ema50_diff : 0.020216
  35. price_ema100_diff : 0.0348242
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000569921
  39. ema_slope_21 : 0.0555281
  40. ema_slope_50 : 0.127303
  41. ema_slope_100 : 0.143739
  42. rsi : 0.443078
  43. adx : 0.309283
  44. kc_percentage : 0.0387773
  45. kc_width_percentage : 0.0488816
  46. volume_ema_diff : -0.197719
  47. volume_ema1 : 309173.89515892
  48. volume_ema2 : 385368.61249602
  49. chop : 65.9029
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.400511
  54. ema21 : 0.403493
  55. ema50 : 0.40468
  56. ema100 : 0.403933
  57. price_ema9_diff : -0.0130126
  58. ema9_ema21_diff : -0.00739018
  59. ema21_ema50_diff : -0.00293309
  60. price_ema100_diff : -0.0213736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152758
  64. ema_slope_21 : -0.0854775
  65. ema_slope_50 : -0.0304909
  66. ema_slope_100 : -0.00783723
  67. rsi : 0.269179
  68. adx : 0.14849
  69. kc_percentage : -0.204185
  70. kc_width_percentage : 0.0289381
  71. volume_ema_diff : 0.44673
  72. volume_ema1 : 134373.26245148
  73. volume_ema2 : 92880.641008525
  74. chop : 33.4318
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91306.1
  80. 5m_price_ema100_diff:
    0.0049489
  81. 5m_price:
    91758
  82. 5m_correlation_with_coin:
    0.496682
  83. btc_indicators
  84. 15m_ema100:
    91184.7
  85. 15m_price_ema100_diff:
    0.00753278
  86. 15m_price:
    91871.6
  87. 15m_correlation_with_coin:
    0.128992
  88. btc_indicators
  89. 1H_ema100:
    89957.1
  90. 1H_price_ema100_diff:
    0.020019
  91. 1H_price:
    91758
  92. 1H_correlation_with_coin:
    0.028086
  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] => -3.5948506193831
                [ms_dist_from_last_low_pct] => 25.840202916931
                [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] => 0.3947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5948506193831
                [ms_dist_from_last_low_pct] => 0.55738535596655
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3070686597416
                [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 19:25:00
                        [1] => 0.3947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1478770131772
                [ms_dist_from_last_low_pct] => 0.55738535596655
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8256903977705
                [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
-3.15%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.92%
TP to Pivot Distance
0.0080
1.98%
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 19:25:00 0.3947 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
13.50%
TP to Pivot Distance
0.0249
6.17%
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 0.3947 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
25.84%
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
0.1229
31.42%
TP to Pivot Distance
0.0249
6.17%
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
19:27:13
04 Jan 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3953 0.3911 0.4037 2 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 0.3953
  • Stop Loss: 0.3911
  • Take Profit: 0.4037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3911 - 0.3953 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3953 - 0.4037 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.5221 100 1913.7924 7.57
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3953 = -752.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3911

Avec un position size USD de -752.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -752.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.08 $
SL % Target SL $ Target
1.06 % 8.04 $
PNL PNL %
16.08 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 21.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.3911
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.3911
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.3911
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.3911
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4121
            [stop_loss] => 0.3911
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4142
            [stop_loss] => 0.3911
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4163
            [stop_loss] => 0.3911
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.3911
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.3911
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.3911
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.3911
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.11
            [high] => 0.40530000
            [low] => 0.39440000
            [mfe_pct] => 2.53
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:27:13-05:00
            [end_at] => 2026-01-04T21:27:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0086
            [rr_ratio] => 1.42
            [high] => 0.40750000
            [low] => 0.38670000
            [mfe_pct] => 3.09
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:27:13-05:00
            [end_at] => 2026-01-05T02:27:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41170000
            [high_after] => 0.40750000
            [low_before] => 0.39470000
            [low_after] => 0.38770000
            [is_new_high] => 
            [is_new_low] => 
        )

)