Long Trade on WIF 04 Jan 2026 at 19:39:24

Take profit at 0.4042 (1.99 %) and Stop Loss at 0.3924 (0.98 %)

Long Trade on WIF

The 04 Jan 2026 at 19:39:24

With 2027.4176 WIF at 0.3963$ per unit.

Position size of 803.4656 $

Take profit at 0.4042 (1.99 %) and Stop Loss at 0.3924 (0.98 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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 : 0.493239

15m : -0.149262

1H : 0.029839

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002630604219
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.399973
  4. ema21 : 0.385816
  5. ema50 : 0.359564
  6. ema100 : 0.333836
  7. price_ema9_diff : -0.0091833
  8. ema9_ema21_diff : 0.0366932
  9. ema21_ema50_diff : 0.0730094
  10. price_ema100_diff : 0.187108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.907064
  14. ema_slope_21 : 0.844665
  15. ema_slope_50 : 0.653619
  16. ema_slope_100 : 0.487273
  17. rsi : 0.645504
  18. adx : 0.6943
  19. kc_percentage : 0.707633
  20. kc_width_percentage : 0.113225
  21. volume_ema_diff : -0.147862
  22. volume_ema1 : 1081119.6749563
  23. volume_ema2 : 1268714.4992347
  24. chop : 32.7289
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.40216
  29. ema21 : 0.403088
  30. ema50 : 0.395945
  31. ema100 : 0.382189
  32. price_ema9_diff : -0.0145715
  33. ema9_ema21_diff : -0.00230383
  34. ema21_ema50_diff : 0.0180421
  35. price_ema100_diff : 0.036921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.048333
  39. ema_slope_21 : 0.0279286
  40. ema_slope_50 : 0.112066
  41. ema_slope_100 : 0.13552
  42. rsi : 0.390398
  43. adx : 0.281042
  44. kc_percentage : 0.144498
  45. kc_width_percentage : 0.0487676
  46. volume_ema_diff : -0.313361
  47. volume_ema1 : 258143.28331261
  48. volume_ema2 : 375952.35239362
  49. chop : 56.4709
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.399136
  54. ema21 : 0.402332
  55. ema50 : 0.404134
  56. ema100 : 0.404064
  57. price_ema9_diff : -0.00710612
  58. ema9_ema21_diff : -0.00794419
  59. ema21_ema50_diff : -0.00445873
  60. price_ema100_diff : -0.0192165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.176121
  64. ema_slope_21 : -0.108061
  65. ema_slope_50 : -0.0453758
  66. ema_slope_100 : -0.0182434
  67. rsi : 0.312685
  68. adx : 0.177562
  69. kc_percentage : -0.0581989
  70. kc_width_percentage : 0.0265166
  71. volume_ema_diff : -0.0690118
  72. volume_ema1 : 83833.338585102
  73. volume_ema2 : 90047.696954892
  74. chop : 33.7995
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91335.9
  80. 5m_price_ema100_diff:
    0.00508204
  81. 5m_price:
    91800.1
  82. 5m_correlation_with_coin:
    0.493239
  83. btc_indicators
  84. 15m_ema100:
    91194.1
  85. 15m_price_ema100_diff:
    0.00664224
  86. 15m_price:
    91799.9
  87. 15m_correlation_with_coin:
    -0.149262
  88. btc_indicators
  89. 1H_ema100:
    89957.9
  90. 1H_price_ema100_diff:
    0.0204776
  91. 1H_price:
    91800.1
  92. 1H_correlation_with_coin:
    0.029839
  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] => -3.8620354627156
                [ms_dist_from_last_low_pct] => 25.491439441978
                [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] => -3.8620354627156
                [ms_dist_from_last_low_pct] => 0.27869267798328
                [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] => -3.4163006344558
                [ms_dist_from_last_low_pct] => 0.27869267798328
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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
-3.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0023
0.59%
TP to Pivot Distance
0.0075
1.86%
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
-3.86%
Dist From Last Low Pct
0.28%
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
0.0541
13.79%
TP to Pivot Distance
0.0244
6.04%
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
-3.86%
Dist From Last Low Pct
25.49%
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
0.1242
31.65%
TP to Pivot Distance
0.0244
6.04%
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
19:39:24
04 Jan 2026
20:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3963 0.3924 0.4042 2.03 0.2047
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 0.3963
  • Stop Loss: 0.3924
  • Take Profit: 0.4042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3924 - 0.3963 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3963 - 0.4042 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
803.4656 100 2027.4176 8.03
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3963 = -812.92

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3924

Avec un position size USD de -812.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -812.92
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
0.98 % 7.91 $
PNL PNL %
16.02 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4794 % 48.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.3924
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40605
            [stop_loss] => 0.3924
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.3924
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40995
            [stop_loss] => 0.3924
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4119
            [stop_loss] => 0.3924
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41385
            [stop_loss] => 0.3924
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.3924
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41775
            [stop_loss] => 0.3924
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4197
            [stop_loss] => 0.3924
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42165
            [stop_loss] => 0.3924
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4236
            [stop_loss] => 0.3924
            [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] => 0.009
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.74
            [high] => 0.40530000
            [low] => 0.39440000
            [mfe_pct] => 2.27
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:39:24-05:00
            [end_at] => 2026-01-04T21:39:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0096
            [rr_ratio] => 1.17
            [high] => 0.40750000
            [low] => 0.38670000
            [mfe_pct] => 2.83
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:39:24-05:00
            [end_at] => 2026-01-05T02:39:24-05:00
        )

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

)