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Long Trade on WLFI

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Long Trade on WLFI 28 Aug 2025 at 18:57:52

Take profit at 0.3059 (3.48 %) and Stop Loss at 0.2888 (2.3 %)

Long Trade on WLFI

The 28 Aug 2025 at 18:57:52

With 1170.5391 WLFI at 0.2956$ per unit.

Position size of 346.0114 $

Take profit at 0.3059 (3.48 %) and Stop Loss at 0.2888 (2.3 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.94
Prediction Score: 0.5886
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.101318

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004556305034
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.305156
  4. ema21 : 0.292354
  5. ema50 : 0.275927
  6. ema100 : 0.259797
  7. price_ema9_diff : -0.0313178
  8. ema9_ema21_diff : 0.0437901
  9. ema21_ema50_diff : 0.0595323
  10. price_ema100_diff : 0.137808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539219
  14. adx : 0.347558
  15. kc_percentage : 0.541085
  16. kc_width_percentage : 0.197248
  17. volume_ema_diff : 0.162653
  18. volume_ema1 : 9459273.7417697
  19. volume_ema2 : 8135934.2385725
    20. ¸
  20. 15m
  21. ema9 : 0.313807
  22. ema21 : 0.312688
  23. ema50 : 0.301954
  24. ema100 : 0.288666
  25. price_ema9_diff : -0.0580213
  26. ema9_ema21_diff : 0.00357798
  27. ema21_ema50_diff : 0.0355494
  28. price_ema100_diff : 0.0240182
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464889
  32. adx : 0.36271
  33. kc_percentage : -0.197016
  34. kc_width_percentage : 0.0843015
  35. volume_ema_diff : -0.546137
  36. volume_ema1 : 987308.2336035
  37. volume_ema2 : 2175347.8423507
    38. ¸
  38. 5m
  39. ema9 : 0.308551
  40. ema21 : 0.312468
  41. ema50 : 0.313431
  42. ema100 : 0.308498
  43. price_ema9_diff : -0.0419764
  44. ema9_ema21_diff : -0.0125338
  45. ema21_ema50_diff : -0.00307199
  46. price_ema100_diff : -0.0418112
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.234292
  50. adx : 0.260206
  51. kc_percentage : -0.351349
  52. kc_width_percentage : 0.0664113
  53. volume_ema_diff : 0.224957
  54. volume_ema1 : 939372.17247959
  55. volume_ema2 : 766860.83085226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112328
  59. 5m_price_ema100_diff: 
    -5.68962E-5
  60. 5m_price: 
    112321
  61. 5m_correlation_with_coin: 
    0.101318
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.001004
  65. 15m_price: 
    112370
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00418448
  69. 1H_price: 
    112321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:57:52		 28 Aug 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2956 0.2888 0.3059 1.51 0.1167
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 0.2956
  • Stop Loss: 0.2888
  • Take Profit: 0.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2956 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2956 - 0.3059 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
346.0114 100 1170.5391 3.46
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2956 = -347.76

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2888

Avec un position size USD de -347.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -347.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
3.48 % 12.06 $
SL % Target SL $ Target
2.3 % 7.96 $
PNL PNL %
-7.96 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2138 % 139.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2956
            [stop_loss] => 0.28812
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2956
            [stop_loss] => 0.28744
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2956
            [stop_loss] => 0.28676
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2956
            [stop_loss] => 0.2854
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.64
            [high] => 0.30170000
            [low] => 0.28610000
            [mfe_pct] => 2.06
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:57:52-04:00
            [end_at] => 2025-08-28T20:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.38
            [high] => 0.31820000
            [low] => 0.28610000
            [mfe_pct] => 7.65
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:57:52-04:00
            [end_at] => 2025-08-29T01:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33120000
            [high_after] => 0.31820000
            [low_before] => 0.29230000
            [low_after] => 0.28610000
            [is_new_high] => 
            [is_new_low] => 
        )

)