Long Trade on WIF 14 Jan 2026 at 08:46:42

Take profit at 0.417 (0.97 %) and Stop Loss at 0.411 (0.48 %)

Long Trade on WIF

The 14 Jan 2026 at 08:46:42

With 3973.1984 WIF at 0.413$ per unit.

Position size of 1640.9309 $

Take profit at 0.417 (0.97 %) and Stop Loss at 0.411 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
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 : 0.57529

15m : 0.019886

1H : -0.022804

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001342327471
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.416623
  4. ema21 : 0.411066
  5. ema50 : 0.398898
  6. ema100 : 0.391184
  7. price_ema9_diff : -0.00869612
  8. ema9_ema21_diff : 0.0135161
  9. ema21_ema50_diff : 0.0305051
  10. price_ema100_diff : 0.0557686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146558
  14. ema_slope_21 : 0.293146
  15. ema_slope_50 : 0.250458
  16. ema_slope_100 : 0.15703
  17. rsi : 0.563917
  18. adx : 0.468931
  19. kc_percentage : 0.549449
  20. kc_width_percentage : 0.0669481
  21. volume_ema_diff : -0.381369
  22. volume_ema1 : 329732.36976792
  23. volume_ema2 : 533003.74456395
  24. chop : 71.4834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.415639
  29. ema21 : 0.417125
  30. ema50 : 0.415837
  31. ema100 : 0.409554
  32. price_ema9_diff : -0.00634958
  33. ema9_ema21_diff : -0.00356387
  34. ema21_ema50_diff : 0.0030981
  35. price_ema100_diff : 0.00841362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110588
  39. ema_slope_21 : -0.0435635
  40. ema_slope_50 : 0.008486
  41. ema_slope_100 : 0.0395108
  42. rsi : 0.384754
  43. adx : 0.174542
  44. kc_percentage : 0.100166
  45. kc_width_percentage : 0.0246896
  46. volume_ema_diff : -0.512358
  47. volume_ema1 : 53761.085357763
  48. volume_ema2 : 110247.10508917
  49. chop : 52.7753
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.414248
  54. ema21 : 0.415611
  55. ema50 : 0.417058
  56. ema100 : 0.417006
  57. price_ema9_diff : -0.00301285
  58. ema9_ema21_diff : -0.00328055
  59. ema21_ema50_diff : -0.00346846
  60. price_ema100_diff : -0.0096087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0602163
  64. ema_slope_21 : -0.0534177
  65. ema_slope_50 : -0.0312227
  66. ema_slope_100 : -0.0131949
  67. rsi : 0.323561
  68. adx : 0.373309
  69. kc_percentage : -0.000902122
  70. kc_width_percentage : 0.0121549
  71. volume_ema_diff : -0.132887
  72. volume_ema1 : 23020.466528935
  73. volume_ema2 : 26548.416719484
  74. chop : 57.1847
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95007.8
  80. 5m_price_ema100_diff:
    0.000298641
  81. 5m_price:
    95036.2
  82. 5m_correlation_with_coin:
    0.57529
  83. btc_indicators
  84. 15m_ema100:
    94449.4
  85. 15m_price_ema100_diff:
    0.00621228
  86. 15m_price:
    95036.2
  87. 15m_correlation_with_coin:
    0.019886
  88. btc_indicators
  89. 1H_ema100:
    92520.7
  90. 1H_price_ema100_diff:
    0.0271879
  91. 1H_price:
    95036.2
  92. 1H_correlation_with_coin:
    -0.022804
  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] => 0.4113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6508307980342
                [ms_dist_from_last_low_pct] => 0.097252613663995
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8901045465597
                [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 08:45:00
                        [1] => 0.4113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6508307980342
                [ms_dist_from_last_low_pct] => 0.097252613663995
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8901045465597
                [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 03:15:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 03:50:00
                        [1] => 0.4142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:30:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 0.4167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:10:00
                        [1] => 0.4203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 0.4127
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 0.4165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.4113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1524609843938
                [ms_dist_from_last_low_pct] => 0.097252613663995
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2642839776319
                [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
-1.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0103
2.47%
DateTime Price Type
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 08:05:00 0.4127 ↓ Low
2026-01-14 08:20:00 0.4165 ↑ High
2026-01-14 08:45:00 0.4113 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
7.86%
TP to Pivot Distance
0.0180
4.32%
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 08:45:00 0.4113 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
11.34%
TP to Pivot Distance
0.0180
4.32%
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 0.4113 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
08:46:42
14 Jan 2026
08:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.413 0.411 0.417 2 0.2095
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 0.413
  • Stop Loss: 0.411
  • Take Profit: 0.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.411 - 0.413 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.413 - 0.417 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.9309 100 3973.1984 16.41
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.413 = -1652

Donc, tu peux acheter -4000 avec un stoploss a 0.411

Avec un position size USD de -1652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1652
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.89 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.678 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.413
            [stop_loss] => 0.4108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.413
            [stop_loss] => 0.4106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.413
            [stop_loss] => 0.4104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.413
            [stop_loss] => 0.41
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.87
            [high] => 0.42010000
            [low] => 0.40920000
            [mfe_pct] => 1.72
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T08:46:42-05:00
            [end_at] => 2026-01-14T10:46:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.25
            [high] => 0.42920000
            [low] => 0.40580000
            [mfe_pct] => 3.92
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T08:46:42-05:00
            [end_at] => 2026-01-14T15:46:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42730000
            [high_after] => 0.42920000
            [low_before] => 0.41130000
            [low_after] => 0.40580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)