Long Trade on WIF 06 Jan 2026 at 10:43:36

Take profit at 0.4622 (6.84 %) and Stop Loss at 0.4178 (3.42 %)

Long Trade on WIF

The 06 Jan 2026 at 10:43:36

With 539.8163 WIF at 0.4326$ per unit.

Position size of 233.5245 $

Take profit at 0.4622 (6.84 %) and Stop Loss at 0.4178 (3.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.83
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 : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.203537

15m : -0.045266

1H : 0.115244

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.009879904583
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.444424
  4. ema21 : 0.428386
  5. ema50 : 0.40674
  6. ema100 : 0.381115
  7. price_ema9_diff : -0.0266069
  8. ema9_ema21_diff : 0.0374399
  9. ema21_ema50_diff : 0.0532163
  10. price_ema100_diff : 0.135088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.663635
  14. ema_slope_21 : 0.486615
  15. ema_slope_50 : 0.380476
  16. ema_slope_100 : 0.326711
  17. rsi : 0.536209
  18. adx : 0.498222
  19. kc_percentage : 0.537013
  20. kc_width_percentage : 0.201217
  21. volume_ema_diff : 1.80038
  22. volume_ema1 : 5669281.0254421
  23. volume_ema2 : 2024465.4876717
  24. chop : 14.976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.473585
  29. ema21 : 0.462582
  30. ema50 : 0.442378
  31. ema100 : 0.426872
  32. price_ema9_diff : -0.0865427
  33. ema9_ema21_diff : 0.0237853
  34. ema21_ema50_diff : 0.0456722
  35. price_ema100_diff : 0.0134166
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.641526
  39. ema_slope_21 : 0.641943
  40. ema_slope_50 : 0.446046
  41. ema_slope_100 : 0.286151
  42. rsi : 0.596856
  43. adx : 0.502689
  44. kc_percentage : -0.24131
  45. kc_width_percentage : 0.0965828
  46. volume_ema_diff : -0.0714821
  47. volume_ema1 : 734255.47713686
  48. volume_ema2 : 790782.29974845
  49. chop : 27.9345
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.46437
  54. ema21 : 0.470532
  55. ema50 : 0.464662
  56. ema100 : 0.449957
  57. price_ema9_diff : -0.0684163
  58. ema9_ema21_diff : -0.0130965
  59. ema21_ema50_diff : 0.0126343
  60. price_ema100_diff : -0.0385768
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.262824
  64. ema_slope_21 : -0.109787
  65. ema_slope_50 : 0.0516597
  66. ema_slope_100 : 0.101307
  67. rsi : 0.209769
  68. adx : 0.262358
  69. kc_percentage : -0.355775
  70. kc_width_percentage : 0.102096
  71. volume_ema_diff : 2.11582
  72. volume_ema1 : 1741086.1952734
  73. volume_ema2 : 558788.32720188
  74. chop : 11.7033
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93695.7
  80. 5m_price_ema100_diff:
    -0.00325518
  81. 5m_price:
    93390.8
  82. 5m_correlation_with_coin:
    0.203537
  83. btc_indicators
  84. 15m_ema100:
    93702.4
  85. 15m_price_ema100_diff:
    0.00328244
  86. 15m_price:
    94010
  87. 15m_correlation_with_coin:
    -0.045266
  88. btc_indicators
  89. 1H_ema100:
    92038.8
  90. 1H_price_ema100_diff:
    0.0146888
  91. 1H_price:
    93390.8
  92. 1H_correlation_with_coin:
    0.115244
  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] => 2026-01-03 12:00:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.4286
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.3829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 0.4171
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 22:00:00
                        [1] => 0.4296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.4005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.347877826259
                [ms_dist_from_last_low_pct] => 6.5609756097561
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.975609756098
                [ms_bos_up] => 1
                [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] => 2026-01-05 15:15:00
                        [1] => 0.4161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:15:00
                        [1] => 0.4031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 0.4193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 21:15:00
                        [1] => 0.4072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 0.4296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:30:00
                        [1] => 0.4005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.347877826259
                [ms_dist_from_last_low_pct] => 6.5609756097561
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.975609756098
                [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] => 2026-01-06 02:30:00
                        [1] => 0.4005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 03:20:00
                        [1] => 0.4102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 04:00:00
                        [1] => 0.4052
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 05:30:00
                        [1] => 0.4326
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 06:50:00
                        [1] => 0.4504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:40:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:05:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:50:00
                        [1] => 0.4696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.4849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 0.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8989482367498
                [ms_dist_from_last_low_pct] => 6.5609756097561
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.268292682927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.90%
Dist From Last Low Pct
6.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
4.14%
TP to Pivot Distance
0.0420
9.09%
DateTime Price Type
2026-01-06 02:30:00 0.4005 ↓ Low
2026-01-06 03:20:00 0.4102 ↑ High
2026-01-06 04:00:00 0.4052 ↓ Low
2026-01-06 05:30:00 0.4326 ↑ High
2026-01-06 06:50:00 0.4504 ↑ High
2026-01-06 08:40:00 0.5042 ↑ High
2026-01-06 09:05:00 0.4677 ↓ Low
2026-01-06 09:50:00 0.4696 ↓ Low
2026-01-06 10:00:00 0.4849 ↑ High
2026-01-06 10:40:00 0.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.35%
Dist From Last Low Pct
6.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
4.14%
TP to Pivot Distance
0.0420
9.09%
DateTime Price Type
2026-01-05 15:15:00 0.4161 ↑ High
2026-01-05 16:15:00 0.4031 ↓ Low
2026-01-05 17:30:00 0.4143 ↑ High
2026-01-05 19:00:00 0.4056 ↓ Low
2026-01-05 20:15:00 0.4193 ↑ High
2026-01-05 21:15:00 0.4072 ↓ Low
2026-01-05 22:45:00 0.4296 ↑ High
2026-01-06 02:30:00 0.4005 ↓ Low
2026-01-06 08:30:00 0.5042 ↑ High
2026-01-06 10:30:00 0.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.35%
Dist From Last Low Pct
6.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
8.35%
TP to Pivot Distance
0.0420
9.09%
DateTime Price Type
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
2026-01-05 05:00:00 0.3829 ↓ Low
2026-01-05 12:00:00 0.4171 ↑ High
2026-01-05 22:00:00 0.4296 ↑ High
2026-01-06 02:00:00 0.4005 ↓ Low
2026-01-06 08:00:00 0.5042 ↑ High
2026-01-06 10:00:00 0.41 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:43:36
06 Jan 2026
11:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4326 0.4178 0.4622 2 0.2082
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 0.4326
  • Stop Loss: 0.4178
  • Take Profit: 0.4622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4178 - 0.4326 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4326 - 0.4622 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
233.5245 100 539.8163 2.34
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 0.4326 = -233.84

Donc, tu peux acheter -540.54 avec un stoploss a 0.4178

Avec un position size USD de -233.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -233.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.84 % 15.98 $
SL % Target SL $ Target
3.42 % 7.99 $
PNL PNL %
-7.99 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4905 % 102.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.7
            [high] => 0.44310000
            [low] => 0.41750000
            [mfe_pct] => 2.43
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:43:36-05:00
            [end_at] => 2026-01-06T12:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.7
            [high] => 0.44310000
            [low] => 0.41750000
            [mfe_pct] => 2.43
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:43:36-05:00
            [end_at] => 2026-01-06T17:43:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50420000
            [high_after] => 0.44310000
            [low_before] => 0.41000000
            [low_after] => 0.41750000
            [is_new_high] => 
            [is_new_low] => 
        )

)