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Long Trade on WLFI

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Long Trade on WLFI 31 Aug 2025 at 10:58:47

Take profit at 0.3515 (5.27 %) and Stop Loss at 0.3222 (3.5 %)

Long Trade on WLFI

The 31 Aug 2025 at 10:58:47

With 681.6992 WLFI at 0.3339$ per unit.

Position size of 227.6194 $

Take profit at 0.3515 (5.27 %) and Stop Loss at 0.3222 (3.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.046365

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007823587159
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.351482
  4. ema21 : 0.331899
  5. ema50 : 0.310233
  6. ema100 : 0.297486
  7. price_ema9_diff : -0.0500241
  8. ema9_ema21_diff : 0.0590018
  9. ema21_ema50_diff : 0.0698378
  10. price_ema100_diff : 0.122403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53177
  14. adx : 0.401849
  15. kc_percentage : 0.507389
  16. kc_width_percentage : 0.263818
  17. volume_ema_diff : 1.54972
  18. volume_ema1 : 35176167.180273
  19. volume_ema2 : 13796077.51038
    20. ¸
  20. 15m
  21. ema9 : 0.358234
  22. ema21 : 0.361716
  23. ema50 : 0.347811
  24. ema100 : 0.327265
  25. price_ema9_diff : -0.0679294
  26. ema9_ema21_diff : -0.00962603
  27. ema21_ema50_diff : 0.0399773
  28. price_ema100_diff : 0.0202738
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39986
  32. adx : 0.390658
  33. kc_percentage : -0.0283592
  34. kc_width_percentage : 0.158645
  35. volume_ema_diff : -0.170014
  36. volume_ema1 : 5633270.266022
  37. volume_ema2 : 6787195.239431
    38. ¸
  38. 5m
  39. ema9 : 0.349125
  40. ema21 : 0.355746
  41. ema50 : 0.362167
  42. ema100 : 0.360173
  43. price_ema9_diff : -0.0436093
  44. ema9_ema21_diff : -0.0186132
  45. ema21_ema50_diff : -0.017729
  46. price_ema100_diff : -0.0729459
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.274311
  50. adx : 0.393566
  51. kc_percentage : -0.189408
  52. kc_width_percentage : 0.0930489
  53. volume_ema_diff : 0.0869501
  54. volume_ema1 : 3212447.9550049
  55. volume_ema2 : 2955469.3482192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108453
  59. 5m_price_ema100_diff: 
    -0.000571993
  60. 5m_price: 
    108391
  61. 5m_correlation_with_coin: 
    0.046365
  62. btc_indicators
  63. 15m_ema100: 
    108603
  64. 15m_price_ema100_diff: 
    -0.00186465
  65. 15m_price: 
    108401
  66. btc_indicators
  67. 1H_ema100: 
    109662
  68. 1H_price_ema100_diff: 
    -0.0115922
  69. 1H_price: 
    108391
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
10:58:47		 31 Aug 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3222 0.3515 1.5 0.1106
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 0.3339
  • Stop Loss: 0.3222
  • Take Profit: 0.3515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3222 - 0.3339 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3515 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
227.6194 100 681.6992 2.28
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.3339 = -228.31

Donc, tu peux acheter -683.76 avec un stoploss a 0.3222

Avec un position size USD de -228.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -228.31
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
5.27 % 12 $
SL % Target SL $ Target
3.5 % 7.98 $
PNL PNL %
-7.98 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7436 % 106.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3339
            [stop_loss] => 0.32103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3339
            [stop_loss] => 0.31986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3339
            [stop_loss] => 0.31869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3339
            [stop_loss] => 0.31635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.89
            [high] => 0.34500000
            [low] => 0.32140000
            [mfe_pct] => 3.32
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T10:58:47-04:00
            [end_at] => 2025-08-31T12:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.36
            [high] => 0.34500000
            [low] => 0.30330000
            [mfe_pct] => 3.32
            [mae_pct] => 9.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T10:58:47-04:00
            [end_at] => 2025-08-31T17:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40530000
            [high_after] => 0.34500000
            [low_before] => 0.33040000
            [low_after] => 0.30330000
            [is_new_high] => 
            [is_new_low] => 
        )

)