Long Trade on WLFI 28 Aug 2025 at 19:04:55

Take profit at 0.3045 (3.57 %) and Stop Loss at 0.287 (2.38 %)

Long Trade on WLFI

The 28 Aug 2025 at 19:04:55

With 1146.8464 WLFI at 0.294$ per unit.

Position size of 337.1728 $

Take profit at 0.3045 (3.57 %) and Stop Loss at 0.287 (2.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.66
Prediction Score: 0.5075
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.091552

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004650433981
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.302845
  4. ema21 : 0.292463
  5. ema50 : 0.276725
  6. ema100 : 0.261263
  7. price_ema9_diff : -0.0292079
  8. ema9_ema21_diff : 0.0354991
  9. ema21_ema50_diff : 0.0568701
  10. price_ema100_diff : 0.1253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530752
  14. adx : 0.340325
  15. kc_percentage : 0.513948
  16. kc_width_percentage : 0.185971
  17. volume_ema_diff : -0.121588
  18. volume_ema1 : 6639376.5821354
  19. volume_ema2 : 7558386.7939874
  20. ¸
  21. 15m
  22. ema9 : 0.307798
  23. ema21 : 0.309932
  24. ema50 : 0.301204
  25. ema100 : 0.288848
  26. price_ema9_diff : -0.0448282
  27. ema9_ema21_diff : -0.00688556
  28. ema21_ema50_diff : 0.0289767
  29. price_ema100_diff : 0.017834
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.349663
  33. adx : 0.364551
  34. kc_percentage : -0.0341978
  35. kc_width_percentage : 0.102257
  36. volume_ema_diff : -0.245124
  37. volume_ema1 : 1700974.4558023
  38. volume_ema2 : 2253317.239625
  39. ¸
  40. 5m
  41. ema9 : 0.305561
  42. ema21 : 0.310748
  43. ema50 : 0.31269
  44. ema100 : 0.308499
  45. price_ema9_diff : -0.037837
  46. ema9_ema21_diff : -0.016691
  47. ema21_ema50_diff : -0.00621185
  48. price_ema100_diff : -0.0470004
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.223671
  52. adx : 0.282888
  53. kc_percentage : -0.325795
  54. kc_width_percentage : 0.0680684
  55. volume_ema_diff : 0.226512
  56. volume_ema1 : 959442.20260862
  57. volume_ema2 : 782252.25767439
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112357
  62. 5m_price_ema100_diff:
    -0.000283042
  63. 5m_price:
    112325
  64. 5m_correlation_with_coin:
    0.091552
  65. btc_indicators
  66. 15m_ema100:
    112277
  67. 15m_price_ema100_diff:
    0.000425809
  68. 15m_price:
    112325
  69. btc_indicators
  70. 1H_ema100:
    111885
  71. 1H_price_ema100_diff:
    0.00393717
  72. 1H_price:
    112325
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
19:04:55
28 Aug 2025
19:05:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.294 0.287 0.3045 1.5 0.1157
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 0.294
  • Stop Loss: 0.287
  • Take Profit: 0.3045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.287 - 0.294 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.294 - 0.3045 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
337.1728 100 1146.8464 3.37
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.294 = -336

Donc, tu peux acheter -1142.86 avec un stoploss a 0.287

Avec un position size USD de -336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.57 % 12.04 $
SL % Target SL $ Target
2.38 % 8.03 $
PNL PNL %
-8.03 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6871 % 112.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.294
            [stop_loss] => 0.2863
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.294
            [stop_loss] => 0.2856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.294
            [stop_loss] => 0.2849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.294
            [stop_loss] => 0.2835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.03
            [high] => 0.30210000
            [low] => 0.28610000
            [mfe_pct] => 2.76
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T19:04:55-04:00
            [end_at] => 2025-08-28T21:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.06
            [high] => 0.31820000
            [low] => 0.28610000
            [mfe_pct] => 8.23
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T19:04:55-04:00
            [end_at] => 2025-08-29T02:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33040000
            [high_after] => 0.31820000
            [low_before] => 0.29230000
            [low_after] => 0.28610000
            [is_new_high] => 
            [is_new_low] => 
        )

)