Long Trade on WIF 06 Jan 2026 at 11:05:48

Take profit at 0.4564 (6.21 %) and Stop Loss at 0.4164 (3.1 %)

Long Trade on WIF

The 06 Jan 2026 at 11:05:48

With 599.8742 WIF at 0.4297$ per unit.

Position size of 257.766 $

Take profit at 0.4564 (6.21 %) and Stop Loss at 0.4164 (3.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.181981

15m : 0.002992

1H : 0.014943

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008890752268
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.441639
  4. ema21 : 0.428587
  5. ema50 : 0.407612
  6. ema100 : 0.38161
  7. price_ema9_diff : -0.0270352
  8. ema9_ema21_diff : 0.0304533
  9. ema21_ema50_diff : 0.0514579
  10. price_ema100_diff : 0.126018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.5901
  14. ema_slope_21 : 0.469339
  15. ema_slope_50 : 0.378167
  16. ema_slope_100 : 0.329716
  17. rsi : 0.524398
  18. adx : 0.474215
  19. kc_percentage : 0.50255
  20. kc_width_percentage : 0.18725
  21. volume_ema_diff : 1.15075
  22. volume_ema1 : 4326949.2079547
  23. volume_ema2 : 2011831.814502
  24. chop : 17.073
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.45434
  29. ema21 : 0.454808
  30. ema50 : 0.440388
  31. ema100 : 0.426374
  32. price_ema9_diff : -0.054233
  33. ema9_ema21_diff : -0.00103036
  34. ema21_ema50_diff : 0.0327445
  35. price_ema100_diff : 0.00779948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0483135
  39. ema_slope_21 : 0.340687
  40. ema_slope_50 : 0.324089
  41. ema_slope_100 : 0.229911
  42. rsi : 0.369235
  43. adx : 0.474472
  44. kc_percentage : 0.0755167
  45. kc_width_percentage : 0.140269
  46. volume_ema_diff : 0.623183
  47. volume_ema1 : 1610618.574523
  48. volume_ema2 : 992258.87114927
  49. chop : 17.1873
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.442565
  54. ema21 : 0.456112
  55. ema50 : 0.458868
  56. ema100 : 0.448224
  57. price_ema9_diff : -0.0290709
  58. ema9_ema21_diff : -0.0296997
  59. ema21_ema50_diff : -0.00600704
  60. price_ema100_diff : -0.0413278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.617658
  64. ema_slope_21 : -0.361785
  65. ema_slope_50 : -0.100423
  66. ema_slope_100 : 0.014233
  67. rsi : 0.240409
  68. adx : 0.393591
  69. kc_percentage : -0.200357
  70. kc_width_percentage : 0.0856102
  71. volume_ema_diff : -0.0855893
  72. volume_ema1 : 490701.98349575
  73. volume_ema2 : 536631.9543008
  74. chop : 15.3506
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93673.5
  80. 5m_price_ema100_diff:
    -9.69658E-5
  81. 5m_price:
    93664.5
  82. 5m_correlation_with_coin:
    0.181981
  83. btc_indicators
  84. 15m_ema100:
    93682.2
  85. 15m_price_ema100_diff:
    -0.000189559
  86. 15m_price:
    93664.5
  87. 15m_correlation_with_coin:
    0.002992
  88. btc_indicators
  89. 1H_ema100:
    92067.4
  90. 1H_price_ema100_diff:
    0.0173469
  91. 1H_price:
    93664.5
  92. 1H_correlation_with_coin:
    0.014943
  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] => -16.223720745736
                [ms_dist_from_last_low_pct] => 3.0243902439024
                [ms_bars_since_swing_high] => 3
                [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
            )
    
    )
    
  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] => -16.223720745736
                [ms_dist_from_last_low_pct] => 3.0243902439024
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 02:50:00
                        [1] => 0.4039
                        [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] => -12.889255516601
                [ms_dist_from_last_low_pct] => 3.0243902439024
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [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
-12.89%
Dist From Last Low Pct
3.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
0.0125
3.00%
TP to Pivot Distance
0.0478
10.47%
DateTime Price Type
2026-01-06 02:50:00 0.4039 ↓ 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
-16.22%
Dist From Last Low Pct
3.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0159
3.82%
TP to Pivot Distance
0.0478
10.47%
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
-16.22%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 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
0.0335
8.05%
TP to Pivot Distance
0.0478
10.47%
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
11:05:48
06 Jan 2026
19:40:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4297 0.4164 0.4564 2.01 0.208
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 0.4297
  • Stop Loss: 0.4164
  • Take Profit: 0.4564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4164 - 0.4297 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4297 - 0.4564 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
257.766 100 599.8742 2.58
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.4297 = -258.46

Donc, tu peux acheter -601.5 avec un stoploss a 0.4164

Avec un position size USD de -258.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -601.5
  • Taille de position USD -258.46
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
6.21 % 16.02 $
SL % Target SL $ Target
3.1 % 7.98 $
PNL PNL %
-7.98 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2348 % 104.51 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.8
            [high] => 0.43940000
            [low] => 0.41750000
            [mfe_pct] => 2.26
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:05:48-05:00
            [end_at] => 2026-01-06T13:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.8
            [high] => 0.43940000
            [low] => 0.41750000
            [mfe_pct] => 2.26
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:05:48-05:00
            [end_at] => 2026-01-06T18:05:48-05:00
        )

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

)