Long Trade on WIF 04 Jan 2026 at 19:30:28

Take profit at 0.4046 (2.02 %) and Stop Loss at 0.3926 (1.01 %)

Long Trade on WIF

The 04 Jan 2026 at 19:30:28

With 1992.2061 WIF at 0.3966$ per unit.

Position size of 790.1089 $

Take profit at 0.4046 (2.02 %) and Stop Loss at 0.3926 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
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 : 0.501158

15m : 0.126026

1H : -0.075465

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002677099152
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.400033
  4. ema21 : 0.385843
  5. ema50 : 0.359576
  6. ema100 : 0.333842
  7. price_ema9_diff : -0.00858197
  8. ema9_ema21_diff : 0.0367755
  9. ema21_ema50_diff : 0.0730502
  10. price_ema100_diff : 0.187985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.90845
  14. ema_slope_21 : 0.845313
  15. ema_slope_50 : 0.653914
  16. ema_slope_100 : 0.48743
  17. rsi : 0.648584
  18. adx : 0.6943
  19. kc_percentage : 0.713682
  20. kc_width_percentage : 0.11314
  21. volume_ema_diff : -0.166271
  22. volume_ema1 : 1055222.9210297
  23. volume_ema2 : 1265667.8223021
  24. chop : 32.7289
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.4023
  29. ema21 : 0.403152
  30. ema50 : 0.395972
  31. ema100 : 0.382203
  32. price_ema9_diff : -0.0141688
  33. ema9_ema21_diff : -0.00211405
  34. ema21_ema50_diff : 0.0181323
  35. price_ema100_diff : 0.0376683
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0454488
  39. ema_slope_21 : 0.0292486
  40. ema_slope_50 : 0.112651
  41. ema_slope_100 : 0.135827
  42. rsi : 0.3994
  43. adx : 0.281042
  44. kc_percentage : 0.149313
  45. kc_width_percentage : 0.0477221
  46. volume_ema_diff : -0.341681
  47. volume_ema1 : 246602.70859261
  48. volume_ema2 : 374594.63772068
  49. chop : 56.435
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.399985
  54. ema21 : 0.402999
  55. ema50 : 0.404411
  56. ema100 : 0.403724
  57. price_ema9_diff : -0.00846378
  58. ema9_ema21_diff : -0.00747824
  59. ema21_ema50_diff : -0.00349165
  60. price_ema100_diff : -0.0176472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.161544
  64. ema_slope_21 : -0.0952607
  65. ema_slope_50 : -0.0366635
  66. ema_slope_100 : -0.0109626
  67. rsi : 0.308898
  68. adx : 0.163617
  69. kc_percentage : -0.0793659
  70. kc_width_percentage : 0.0271995
  71. volume_ema_diff : -0.0295965
  72. volume_ema1 : 92675.164347652
  73. volume_ema2 : 95501.683245735
  74. chop : 33.6307
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91316.5
  80. 5m_price_ema100_diff:
    0.00528127
  81. 5m_price:
    91798.8
  82. 5m_correlation_with_coin:
    0.501158
  83. btc_indicators
  84. 15m_ema100:
    91194.1
  85. 15m_price_ema100_diff:
    0.00663042
  86. 15m_price:
    91798.8
  87. 15m_correlation_with_coin:
    0.126026
  88. btc_indicators
  89. 1H_ema100:
    89957.9
  90. 1H_price_ema100_diff:
    0.0204634
  91. 1H_price:
    91798.8
  92. 1H_correlation_with_coin:
    -0.075465
  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] => -3.8377459315035
                [ms_dist_from_last_low_pct] => 25.523145212429
                [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] => -3.8377459315035
                [ms_dist_from_last_low_pct] => 0.30402837598175
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -3.3918984870669
                [ms_dist_from_last_low_pct] => 0.30402837598175
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-3.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0021
0.53%
TP to Pivot Distance
0.0071
1.75%
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
-3.84%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0543
13.83%
TP to Pivot Distance
0.0240
5.93%
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
-3.84%
Dist From Last Low Pct
25.52%
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
0.1244
31.69%
TP to Pivot Distance
0.0240
5.93%
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
19:30:28
04 Jan 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3966 0.3926 0.4046 2 0.2091
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 0.3966
  • Stop Loss: 0.3926
  • Take Profit: 0.4046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3926 - 0.3966 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3966 - 0.4046 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.1089 100 1992.2061 7.90
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 0.3966 = -793.2

Donc, tu peux acheter -2000 avec un stoploss a 0.3926

Avec un position size USD de -793.2$

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 -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -793.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.94 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
15.94 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5547 % 55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.3926
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.3926
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.3926
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4106
            [stop_loss] => 0.3926
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4126
            [stop_loss] => 0.3926
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.3926
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4166
            [stop_loss] => 0.3926
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4186
            [stop_loss] => 0.3926
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4206
            [stop_loss] => 0.3926
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.3926
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4246
            [stop_loss] => 0.3926
            [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] => 0.0087
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.95
            [high] => 0.40530000
            [low] => 0.39440000
            [mfe_pct] => 2.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:30:28-05:00
            [end_at] => 2026-01-04T21:30:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.1
            [high] => 0.40750000
            [low] => 0.38670000
            [mfe_pct] => 2.75
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:30:28-05:00
            [end_at] => 2026-01-05T02:30:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41170000
            [high_after] => 0.40750000
            [low_before] => 0.39470000
            [low_after] => 0.38670000
            [is_new_high] => 
            [is_new_low] => 
        )

)