Long Trade on WIF 14 Jan 2026 at 08:03:54

Take profit at 0.419 (1.11 %) and Stop Loss at 0.4121 (0.56 %)

Long Trade on WIF

The 14 Jan 2026 at 08:03:54

With 3502.4908 WIF at 0.4144$ per unit.

Position size of 1451.4322 $

Take profit at 0.419 (1.11 %) and Stop Loss at 0.4121 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.89
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.610685

15m : -0.050855

1H : 0.066125

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001522725868
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.416903
  4. ema21 : 0.411194
  5. ema50 : 0.398953
  6. ema100 : 0.391211
  7. price_ema9_diff : -0.0060038
  8. ema9_ema21_diff : 0.0138833
  9. ema21_ema50_diff : 0.0306823
  10. price_ema100_diff : 0.0592724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152257
  14. ema_slope_21 : 0.295817
  15. ema_slope_50 : 0.25164
  16. ema_slope_100 : 0.157632
  17. rsi : 0.582518
  18. adx : 0.472839
  19. kc_percentage : 0.597807
  20. kc_width_percentage : 0.0649844
  21. volume_ema_diff : -0.557432
  22. volume_ema1 : 230735.76936459
  23. volume_ema2 : 521357.08569297
  24. chop : 71.4402
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.417445
  29. ema21 : 0.41821
  30. ema50 : 0.416086
  31. ema100 : 0.40929
  32. price_ema9_diff : -0.00729631
  33. ema9_ema21_diff : -0.00182768
  34. ema21_ema50_diff : 0.0051041
  35. price_ema100_diff : 0.0124841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0602618
  39. ema_slope_21 : -0.00410509
  40. ema_slope_50 : 0.0304784
  41. ema_slope_100 : 0.0523332
  42. rsi : 0.40777
  43. adx : 0.15275
  44. kc_percentage : 0.149939
  45. kc_width_percentage : 0.0262554
  46. volume_ema_diff : -0.707137
  47. volume_ema1 : 32540.451590784
  48. volume_ema2 : 111111.77499658
  49. chop : 46.733
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.416429
  54. ema21 : 0.417633
  55. ema50 : 0.418385
  56. ema100 : 0.418161
  57. price_ema9_diff : -0.00487275
  58. ema9_ema21_diff : -0.00288321
  59. ema21_ema50_diff : -0.00179779
  60. price_ema100_diff : -0.00899595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492553
  64. ema_slope_21 : -0.039734
  65. ema_slope_50 : -0.0179548
  66. ema_slope_100 : -0.00626875
  67. rsi : 0.343147
  68. adx : 0.31607
  69. kc_percentage : -0.0409159
  70. kc_width_percentage : 0.0140962
  71. volume_ema_diff : -0.695281
  72. volume_ema1 : 7329.6754218653
  73. volume_ema2 : 24053.96202377
  74. chop : 52.4583
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95032.6
  80. 5m_price_ema100_diff:
    -0.000257121
  81. 5m_price:
    95008.2
  82. 5m_correlation_with_coin:
    0.610685
  83. btc_indicators
  84. 15m_ema100:
    94420.1
  85. 15m_price_ema100_diff:
    0.00622775
  86. 15m_price:
    95008.2
  87. 15m_correlation_with_coin:
    -0.050855
  88. btc_indicators
  89. 1H_ema100:
    92520.1
  90. 1H_price_ema100_diff:
    0.0268915
  91. 1H_price:
    95008.2
  92. 1H_correlation_with_coin:
    0.066125
  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] => 2026-01-11 22:00:00
                        [1] => 0.3932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.3663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.4138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1359700444653
                [ms_dist_from_last_low_pct] => 0.024166263895599
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2624456259062
                [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] => 2026-01-13 09:30:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.3787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.3957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.4149
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.4165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 0.4262
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.4138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1359700444653
                [ms_dist_from_last_low_pct] => 0.024166263895599
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2624456259062
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-14 02:00:00
                        [1] => 0.4164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 0.4127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:50:00
                        [1] => 0.4142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:30:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 0.4167
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:10:00
                        [1] => 0.4203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.4138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5227218653343
                [ms_dist_from_last_low_pct] => 0.024166263895599
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5708071532141
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0083
1.98%
DateTime Price Type
2026-01-14 02:00:00 0.4164 ↑ High
2026-01-14 02:30:00 0.4127 ↓ Low
2026-01-14 03:15:00 0.4198 ↑ High
2026-01-14 03:50:00 0.4142 ↓ Low
2026-01-14 05:15:00 0.4273 ↑ High
2026-01-14 06:15:00 0.4166 ↓ Low
2026-01-14 06:30:00 0.4204 ↑ High
2026-01-14 07:00:00 0.4167 ↓ Low
2026-01-14 07:10:00 0.4203 ↑ High
2026-01-14 08:00:00 0.4138 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.10%
TP to Pivot Distance
0.0160
3.82%
DateTime Price Type
2026-01-13 09:30:00 0.397 ↑ High
2026-01-13 10:15:00 0.3787 ↓ Low
2026-01-13 11:45:00 0.3957 ↑ High
2026-01-13 18:00:00 0.435 ↑ High
2026-01-13 19:00:00 0.4149 ↓ Low
2026-01-13 21:00:00 0.4165 ↓ Low
2026-01-13 22:30:00 0.4262 ↑ High
2026-01-14 00:15:00 0.4102 ↓ Low
2026-01-14 05:15:00 0.4273 ↑ High
2026-01-14 08:00:00 0.4138 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
11.57%
TP to Pivot Distance
0.0160
3.82%
DateTime Price Type
2026-01-11 22:00:00 0.3932 ↑ High
2026-01-12 03:00:00 0.3663 ↓ Low
2026-01-12 09:00:00 0.3644 ↓ Low
2026-01-12 11:00:00 0.3827 ↑ High
2026-01-12 16:00:00 0.366 ↓ Low
2026-01-12 22:00:00 0.365 ↓ Low
2026-01-13 18:00:00 0.435 ↑ High
2026-01-14 00:00:00 0.4102 ↓ Low
2026-01-14 05:00:00 0.4273 ↑ High
2026-01-14 08:00:00 0.4138 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
08:03:54
14 Jan 2026
08:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4144 0.4121 0.419 2 0.2061
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 0.4144
  • Stop Loss: 0.4121
  • Take Profit: 0.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4121 - 0.4144 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4144 - 0.419 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.4322 100 3502.4908 14.51
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4144 = -1441.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4121

Avec un position size USD de -1441.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1441.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.11 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
-8.06 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7481 % 134.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4144
            [stop_loss] => 0.41187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4144
            [stop_loss] => 0.41164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4144
            [stop_loss] => 0.41141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4144
            [stop_loss] => 0.41095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.1
            [high] => 0.42010000
            [low] => 0.40920000
            [mfe_pct] => 1.38
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T08:03:54-05:00
            [end_at] => 2026-01-14T10:03:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0086
            [rr_ratio] => 1.72
            [high] => 0.42920000
            [low] => 0.40580000
            [mfe_pct] => 3.57
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T08:03:54-05:00
            [end_at] => 2026-01-14T15:03:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42730000
            [high_after] => 0.42920000
            [low_before] => 0.41380000
            [low_after] => 0.40580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)