Long Trade on WIF 04 Jan 2026 at 23:26:19

Take profit at 0.3992 (1.89 %) and Stop Loss at 0.3881 (0.94 %)

Long Trade on WIF

The 04 Jan 2026 at 23:26:19

With 2162.7954 WIF at 0.3918$ per unit.

Position size of 847.3832 $

Take profit at 0.3992 (1.89 %) and Stop Loss at 0.3881 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.483384

15m : 0.00294

1H : -0.053032

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002465944455
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.399074
  4. ema21 : 0.390077
  5. ema50 : 0.365448
  6. ema100 : 0.338613
  7. price_ema9_diff : -0.0182283
  8. ema9_ema21_diff : 0.0230636
  9. ema21_ema50_diff : 0.0673935
  10. price_ema100_diff : 0.15707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353236
  14. ema_slope_21 : 0.565454
  15. ema_slope_50 : 0.550666
  16. ema_slope_100 : 0.448677
  17. rsi : 0.558908
  18. adx : 0.631955
  19. kc_percentage : 0.518342
  20. kc_width_percentage : 0.10805
  21. volume_ema_diff : -0.0918152
  22. volume_ema1 : 1153340.9799477
  23. volume_ema2 : 1269940.9392568
  24. chop : 54.818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.397838
  29. ema21 : 0.399786
  30. ema50 : 0.397759
  31. ema100 : 0.38938
  32. price_ema9_diff : -0.0151775
  33. ema9_ema21_diff : -0.00487363
  34. ema21_ema50_diff : 0.00509742
  35. price_ema100_diff : 0.00621276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0764278
  39. ema_slope_21 : -0.0562773
  40. ema_slope_50 : 0.0150589
  41. ema_slope_100 : 0.0565976
  42. rsi : 0.42477
  43. adx : 0.188985
  44. kc_percentage : 0.0811448
  45. kc_width_percentage : 0.0481471
  46. volume_ema_diff : -0.128028
  47. volume_ema1 : 314628.48442187
  48. volume_ema2 : 360824.120321
  49. chop : 61.9045
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.395164
  54. ema21 : 0.397266
  55. ema50 : 0.399573
  56. ema100 : 0.401505
  57. price_ema9_diff : -0.00851453
  58. ema9_ema21_diff : -0.0052919
  59. ema21_ema50_diff : -0.00577215
  60. price_ema100_diff : -0.0241719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107481
  64. ema_slope_21 : -0.0753515
  65. ema_slope_50 : -0.0463216
  66. ema_slope_100 : -0.0303941
  67. rsi : 0.326269
  68. adx : 0.171434
  69. kc_percentage : -0.0571799
  70. kc_width_percentage : 0.0244724
  71. volume_ema_diff : 0.334468
  72. volume_ema1 : 154473.96606977
  73. volume_ema2 : 115756.9325824
  74. chop : 52.6172
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92235.5
  80. 5m_price_ema100_diff:
    0.00341461
  81. 5m_price:
    92550.5
  82. 5m_correlation_with_coin:
    0.483384
  83. btc_indicators
  84. 15m_ema100:
    91688.6
  85. 15m_price_ema100_diff:
    0.0112607
  86. 15m_price:
    92721.1
  87. 15m_correlation_with_coin:
    0.00294
  88. btc_indicators
  89. 1H_ema100:
    90209.7
  90. 1H_price_ema100_diff:
    0.025948
  91. 1H_price:
    92550.5
  92. 1H_correlation_with_coin:
    -0.053032
  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] => 2026-01-01 18:00:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.3906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8093271799854
                [ms_dist_from_last_low_pct] => 0.33282130056324
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4019457245264
                [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] => 2026-01-04 03:00:00
                        [1] => 0.3503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:15:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:30:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:15:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:45:00
                        [1] => 0.4075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:15:00
                        [1] => 0.3906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8282208588957
                [ms_dist_from_last_low_pct] => 0.33282130056324
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3266769073221
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:30:00
                        [1] => 0.4107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 17:50:00
                        [1] => 0.4062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 19:40:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:05:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.4053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:25:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:55:00
                        [1] => 0.4075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:25:00
                        [1] => 0.3906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8282208588957
                [ms_dist_from_last_low_pct] => 0.33282130056324
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3266769073221
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.33%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.64%
TP to Pivot Distance
0.0125
3.13%
DateTime Price Type
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 19:40:00 0.3944 ↓ Low
2026-01-04 20:05:00 0.4033 ↑ High
2026-01-04 21:00:00 0.4053 ↑ High
2026-01-04 21:25:00 0.3958 ↓ Low
2026-01-04 21:55:00 0.4075 ↑ High
2026-01-04 23:25:00 0.3906 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
9.74%
TP to Pivot Distance
0.0294
7.36%
DateTime Price Type
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 19:30:00 0.3944 ↓ Low
2026-01-04 21:15:00 0.3958 ↓ Low
2026-01-04 21:45:00 0.4075 ↑ High
2026-01-04 23:15:00 0.3906 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
25.02%
TP to Pivot Distance
0.0294
7.36%
DateTime Price Type
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
2026-01-04 23:00:00 0.3906 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:26:19
04 Jan 2026
23:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3918 0.3881 0.3992 2 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 0.3918
  • Stop Loss: 0.3881
  • Take Profit: 0.3992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3881 - 0.3918 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3918 - 0.3992 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.3832 100 2162.7954 8.47
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3918 = -847.13

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3881

Avec un position size USD de -847.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -847.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0209 % 108.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3992
            [entry_price] => 0.3918
            [stop_loss] => 0.38773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3992
            [entry_price] => 0.3918
            [stop_loss] => 0.38736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3992
            [entry_price] => 0.3918
            [stop_loss] => 0.38699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3992
            [entry_price] => 0.3918
            [stop_loss] => 0.38625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.1
            [high] => 0.40040000
            [low] => 0.38770000
            [mfe_pct] => 2.19
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:26:19-05:00
            [end_at] => 2026-01-05T01:26:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.57
            [high] => 0.40580000
            [low] => 0.38290000
            [mfe_pct] => 3.57
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:26:19-05:00
            [end_at] => 2026-01-05T06:26:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40750000
            [high_after] => 0.40580000
            [low_before] => 0.39060000
            [low_after] => 0.38550000
            [is_new_high] => 
            [is_new_low] => 
        )

)