Long Trade on WIF 06 Jan 2026 at 10:57:38

Take profit at 0.4597 (6.66 %) and Stop Loss at 0.4166 (3.34 %)

Long Trade on WIF

The 06 Jan 2026 at 10:57:38

With 557.117 WIF at 0.431$ per unit.

Position size of 240.1174 $

Take profit at 0.4597 (6.66 %) and Stop Loss at 0.4166 (3.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.174378

15m : 0.07471

1H : -0.010805

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009573093869
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.444104
  4. ema21 : 0.42824
  5. ema50 : 0.406678
  6. ema100 : 0.381084
  7. price_ema9_diff : -0.0295083
  8. ema9_ema21_diff : 0.037045
  9. ema21_ema50_diff : 0.0530211
  10. price_ema100_diff : 0.130984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.657156
  14. ema_slope_21 : 0.48362
  15. ema_slope_50 : 0.379132
  16. ema_slope_100 : 0.325991
  17. rsi : 0.530233
  18. adx : 0.498222
  19. kc_percentage : 0.520382
  20. kc_width_percentage : 0.201964
  21. volume_ema_diff : 1.98496
  22. volume_ema1 : 6245193.4949188
  23. volume_ema2 : 2092219.8958454
  24. chop : 14.976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.4613
  29. ema21 : 0.457683
  30. ema50 : 0.440983
  31. ema100 : 0.4264
  32. price_ema9_diff : -0.0656845
  33. ema9_ema21_diff : 0.00790264
  34. ema21_ema50_diff : 0.0378694
  35. price_ema100_diff : 0.0107872
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.320287
  39. ema_slope_21 : 0.48584
  40. ema_slope_50 : 0.384238
  41. ema_slope_100 : 0.257997
  42. rsi : 0.404794
  43. adx : 0.488503
  44. kc_percentage : 0.0599648
  45. kc_width_percentage : 0.144258
  46. volume_ema_diff : 0.918559
  47. volume_ema1 : 1873963.3834179
  48. volume_ema2 : 976755.41814218
  49. chop : 15.1441
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.449082
  54. ema21 : 0.461342
  55. ema50 : 0.461139
  56. ema100 : 0.448743
  57. price_ema9_diff : -0.0402661
  58. ema9_ema21_diff : -0.0265735
  59. ema21_ema50_diff : 0.000438989
  60. price_ema100_diff : -0.0395398
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.492608
  64. ema_slope_21 : -0.261937
  65. ema_slope_50 : -0.0371145
  66. ema_slope_100 : 0.0521764
  67. rsi : 0.225379
  68. adx : 0.34752
  69. kc_percentage : -0.224881
  70. kc_width_percentage : 0.0955157
  71. volume_ema_diff : 0.520324
  72. volume_ema1 : 848869.35994211
  73. volume_ema2 : 558347.47955764
  74. chop : 14.1569
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93666.9
  80. 5m_price_ema100_diff:
    -0.00262563
  81. 5m_price:
    93421
  82. 5m_correlation_with_coin:
    0.174378
  83. btc_indicators
  84. 15m_ema100:
    93687.1
  85. 15m_price_ema100_diff:
    -0.00187996
  86. 15m_price:
    93511
  87. 15m_correlation_with_coin:
    0.07471
  88. btc_indicators
  89. 1H_ema100:
    92039.4
  90. 1H_price_ema100_diff:
    0.0150104
  91. 1H_price:
    93421
  92. 1H_correlation_with_coin:
    -0.010805
  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] => -14.002380007933
                [ms_dist_from_last_low_pct] => 5.7560975609756
                [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] => -14.002380007933
                [ms_dist_from_last_low_pct] => 5.7560975609756
                [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 02:40:00
                        [1] => 0.4033
                        [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] => -10.579500928026
                [ms_dist_from_last_low_pct] => 5.7560975609756
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-10.58%
Dist From Last Low Pct
5.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0133
3.19%
TP to Pivot Distance
0.0445
9.68%
DateTime Price Type
2026-01-06 02:40:00 0.4033 ↓ 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
-14.00%
Dist From Last Low Pct
5.76%
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
0.0161
3.86%
TP to Pivot Distance
0.0445
9.68%
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
-14.00%
Dist From Last Low Pct
5.76%
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
0.0337
8.09%
TP to Pivot Distance
0.0445
9.68%
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
10:57:38
06 Jan 2026
19:40:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.431 0.4166 0.4597 1.99 0.2086
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 0.431
  • Stop Loss: 0.4166
  • Take Profit: 0.4597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4166 - 0.431 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.431 - 0.4597 = -0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0287 / -0.0144 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
240.1174 100 557.117 2.40
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 0.431 = -239.45

Donc, tu peux acheter -555.56 avec un stoploss a 0.4166

Avec un position size USD de -239.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0287 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -555.56
  • Taille de position USD -239.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
6.66 % 15.99 $
SL % Target SL $ Target
3.34 % 8.02 $
PNL PNL %
-8.02 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5267 % 105.56 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.62
            [high] => 0.43940000
            [low] => 0.41750000
            [mfe_pct] => 1.95
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:57:38-05:00
            [end_at] => 2026-01-06T12:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.62
            [high] => 0.43940000
            [low] => 0.41750000
            [mfe_pct] => 1.95
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:57:38-05:00
            [end_at] => 2026-01-06T17:57:38-05:00
        )

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

)