Long Trade on WLFI 31 Aug 2025 at 10:49:38

Take profit at 0.3582 (4.8 %) and Stop Loss at 0.3309 (3.19 %)

Long Trade on WLFI

The 31 Aug 2025 at 10:49:38

With 732.8916 WLFI at 0.3418$ per unit.

Position size of 250.5024 $

Take profit at 0.3582 (4.8 %) and Stop Loss at 0.3309 (3.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.037696

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007277110393
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.353062
  4. ema21 : 0.332618
  5. ema50 : 0.310543
  6. ema100 : 0.297642
  7. price_ema9_diff : -0.0318997
  8. ema9_ema21_diff : 0.0614654
  9. ema21_ema50_diff : 0.0710832
  10. price_ema100_diff : 0.148355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561249
  14. adx : 0.408208
  15. kc_percentage : 0.592258
  16. kc_width_percentage : 0.247305
  17. volume_ema_diff : 1.39808
  18. volume_ema1 : 32262007.794006
  19. volume_ema2 : 13453235.229642
  20. ¸
  21. 15m
  22. ema9 : 0.357914
  23. ema21 : 0.361571
  24. ema50 : 0.347749
  25. ema100 : 0.327233
  26. price_ema9_diff : -0.0450238
  27. ema9_ema21_diff : -0.0101126
  28. ema21_ema50_diff : 0.0397466
  29. price_ema100_diff : 0.0445144
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.392728
  33. adx : 0.387707
  34. kc_percentage : 0.110719
  35. kc_width_percentage : 0.149829
  36. volume_ema_diff : -0.252348
  37. volume_ema1 : 5020561.366222
  38. volume_ema2 : 6715111.8394545
  39. ¸
  40. 5m
  41. ema9 : 0.354869
  42. ema21 : 0.359189
  43. ema50 : 0.364106
  44. ema100 : 0.361406
  45. price_ema9_diff : -0.0368283
  46. ema9_ema21_diff : -0.0120273
  47. ema21_ema50_diff : -0.0135059
  48. price_ema100_diff : -0.0542502
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.316182
  52. adx : 0.36102
  53. kc_percentage : -0.112902
  54. kc_width_percentage : 0.0814409
  55. volume_ema_diff : -0.2045
  56. volume_ema1 : 2283623.653411
  57. volume_ema2 : 2870678.2412562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108435
  62. 5m_price_ema100_diff:
    -0.000203454
  63. 5m_price:
    108413
  64. 5m_correlation_with_coin:
    0.037696
  65. btc_indicators
  66. 15m_ema100:
    108603
  67. 15m_price_ema100_diff:
    -0.00175092
  68. 15m_price:
    108413
  69. btc_indicators
  70. 1H_ema100:
    109662
  71. 1H_price_ema100_diff:
    -0.0113928
  72. 1H_price:
    108413
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
10:49:38
31 Aug 2025
10:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3309 0.3582 1.5 0.1069
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 0.3418
  • Stop Loss: 0.3309
  • Take Profit: 0.3582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3309 - 0.3418 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3582 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
250.5024 100 732.8916 2.51
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.3418 = -250.86

Donc, tu peux acheter -733.94 avec un stoploss a 0.3309

Avec un position size USD de -250.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -250.86
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
4.8 % 12.02 $
SL % Target SL $ Target
3.19 % 7.99 $
PNL PNL %
-7.99 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3353 % 104.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3418
            [stop_loss] => 0.32981
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3418
            [stop_loss] => 0.32872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3418
            [stop_loss] => 0.32763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3418
            [stop_loss] => 0.32545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.18
            [high] => 0.34550000
            [low] => 0.32140000
            [mfe_pct] => 1.08
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T10:49:38-04:00
            [end_at] => 2025-08-31T12:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.1
            [high] => 0.34550000
            [low] => 0.30330000
            [mfe_pct] => 1.08
            [mae_pct] => 11.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T10:49:38-04:00
            [end_at] => 2025-08-31T17:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40530000
            [high_after] => 0.34550000
            [low_before] => 0.33730000
            [low_after] => 0.30330000
            [is_new_high] => 
            [is_new_low] => 
        )

)