Long Trade on WIF 06 Jan 2026 at 10:48:09

Take profit at 0.4702 (6.77 %) and Stop Loss at 0.4255 (3.38 %)

Long Trade on WIF

The 06 Jan 2026 at 10:48:09

With 537.789 WIF at 0.4404$ per unit.

Position size of 236.8423 $

Take profit at 0.4702 (6.77 %) and Stop Loss at 0.4255 (3.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
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

BTC Correlation Score

5m : 0.165931

15m : 0.153972

1H : -0.023916

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00991714829
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.445984
  4. ema21 : 0.429095
  5. ema50 : 0.407046
  6. ema100 : 0.38127
  7. price_ema9_diff : -0.0125223
  8. ema9_ema21_diff : 0.0393611
  9. ema21_ema50_diff : 0.0541668
  10. price_ema100_diff : 0.155086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.695215
  14. ema_slope_21 : 0.501214
  15. ema_slope_50 : 0.387029
  16. ema_slope_100 : 0.33022
  17. rsi : 0.567386
  18. adx : 0.498222
  19. kc_percentage : 0.618086
  20. kc_width_percentage : 0.197653
  21. volume_ema_diff : 1.8777
  22. volume_ema1 : 5905921.1627054
  23. volume_ema2 : 2052305.5038203
  24. chop : 14.976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.46186
  29. ema21 : 0.457937
  30. ema50 : 0.441093
  31. ema100 : 0.426455
  32. price_ema9_diff : -0.0464649
  33. ema9_ema21_diff : 0.00856527
  34. ema21_ema50_diff : 0.0381882
  35. price_ema100_diff : 0.0326979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.330792
  39. ema_slope_21 : 0.490745
  40. ema_slope_50 : 0.386409
  41. ema_slope_100 : 0.259114
  42. rsi : 0.422696
  43. adx : 0.488503
  44. kc_percentage : 0.20686
  45. kc_width_percentage : 0.141179
  46. volume_ema_diff : 0.884665
  47. volume_ema1 : 1831425.2125579
  48. volume_ema2 : 971750.92745277
  49. chop : 15.1441
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.460264
  54. ema21 : 0.468148
  55. ema50 : 0.463823
  56. ema100 : 0.449486
  57. price_ema9_diff : -0.0431587
  58. ema9_ema21_diff : -0.0168414
  59. ema21_ema50_diff : 0.00932552
  60. price_ema100_diff : -0.0202159
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.314475
  64. ema_slope_21 : -0.146427
  65. ema_slope_50 : 0.0295881
  66. ema_slope_100 : 0.0903778
  67. rsi : 0.265331
  68. adx : 0.294304
  69. kc_percentage : -0.126516
  70. kc_width_percentage : 0.0997055
  71. volume_ema_diff : 1.43795
  72. volume_ema1 : 1386745.4034822
  73. volume_ema2 : 568815.82673184
  74. chop : 12.6371
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93692.7
  80. 5m_price_ema100_diff:
    -0.00326289
  81. 5m_price:
    93387
  82. 5m_correlation_with_coin:
    0.165931
  83. btc_indicators
  84. 15m_ema100:
    93684.6
  85. 15m_price_ema100_diff:
    -0.00317739
  86. 15m_price:
    93387
  87. 15m_correlation_with_coin:
    0.153972
  88. btc_indicators
  89. 1H_ema100:
    92038.7
  90. 1H_price_ema100_diff:
    0.0146484
  91. 1H_price:
    93387
  92. 1H_correlation_with_coin:
    -0.023916
  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] => -13.209044030147
                [ms_dist_from_last_low_pct] => 6.7317073170732
                [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] => -13.209044030147
                [ms_dist_from_last_low_pct] => 6.7317073170732
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => 0.4068
                        [2] => H
                    )
    
                [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] => -9.7545885749639
                [ms_dist_from_last_low_pct] => 6.7317073170732
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-9.75%
Dist From Last Low Pct
6.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0203
4.77%
TP to Pivot Distance
0.0340
7.23%
DateTime Price Type
2026-01-06 02:30:00 0.4068 ↑ High
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
-13.21%
Dist From Last Low Pct
6.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0250
5.88%
TP to Pivot Distance
0.0340
7.23%
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
-13.21%
Dist From Last Low Pct
6.73%
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
0.0426
10.01%
TP to Pivot Distance
0.0340
7.23%
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
10:48:09
06 Jan 2026
11:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4404 0.4255 0.4702 2 0.2065
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 0.4404
  • Stop Loss: 0.4255
  • Take Profit: 0.4702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4255 - 0.4404 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4404 - 0.4702 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
236.8423 100 537.789 2.37
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.4404 = -236.46

Donc, tu peux acheter -536.91 avec un stoploss a 0.4255

Avec un position size USD de -236.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -236.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.77 % 16.03 $
SL % Target SL $ Target
3.38 % 8.01 $
PNL PNL %
-8.01 $ -3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1099 % 121.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4404
            [stop_loss] => 0.42401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4404
            [stop_loss] => 0.42252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4404
            [stop_loss] => 0.42103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4404
            [stop_loss] => 0.41805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0229
            [rr_ratio] => -0.04
            [high] => 0.43940000
            [low] => 0.41750000
            [mfe_pct] => -0.23
            [mae_pct] => 5.2
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:48:09-05:00
            [end_at] => 2026-01-06T12:48:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0229
            [rr_ratio] => -0.04
            [high] => 0.43940000
            [low] => 0.41750000
            [mfe_pct] => -0.23
            [mae_pct] => 5.2
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:48:09-05:00
            [end_at] => 2026-01-06T17:48:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50420000
            [high_after] => 0.43940000
            [low_before] => 0.41000000
            [low_after] => 0.41750000
            [is_new_high] => 
            [is_new_low] => 
        )

)