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Long Trade on WLFI

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Long Trade on WLFI 31 Aug 2025 at 11:12:07

Take profit at 0.3526 (5.03 %) and Stop Loss at 0.3244 (3.37 %)

Long Trade on WLFI

The 31 Aug 2025 at 11:12:07

With 708.2129 WLFI at 0.3357$ per unit.

Position size of 237.7471 $

Take profit at 0.3526 (5.03 %) and Stop Loss at 0.3244 (3.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.080176

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00753069227
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.348742
  4. ema21 : 0.332459
  5. ema50 : 0.311196
  6. ema100 : 0.297305
  7. price_ema9_diff : -0.0373975
  8. ema9_ema21_diff : 0.0489754
  9. ema21_ema50_diff : 0.0683261
  10. price_ema100_diff : 0.12914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538007
  14. adx : 0.383844
  15. kc_percentage : 0.523762
  16. kc_width_percentage : 0.249937
  17. volume_ema_diff : 0.925552
  18. volume_ema1 : 25903377.370493
  19. volume_ema2 : 13452435.875949
    20. ¸
  20. 15m
  21. ema9 : 0.352623
  22. ema21 : 0.358781
  23. ema50 : 0.347122
  24. ema100 : 0.327636
  25. price_ema9_diff : -0.0479937
  26. ema9_ema21_diff : -0.0171626
  27. ema21_ema50_diff : 0.0335863
  28. price_ema100_diff : 0.0246111
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.367476
  32. adx : 0.389714
  33. kc_percentage : 0.0715842
  34. kc_width_percentage : 0.160615
  35. volume_ema_diff : 0.0893608
  36. volume_ema1 : 7742413.0853036
  37. volume_ema2 : 7107298.6316953
    38. ¸
  38. 5m
  39. ema9 : 0.343393
  40. ema21 : 0.351276
  41. ema50 : 0.359474
  42. ema100 : 0.35921
  43. price_ema9_diff : -0.0224043
  44. ema9_ema21_diff : -0.022441
  45. ema21_ema50_diff : -0.0228047
  46. price_ema100_diff : -0.0654514
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32291
  50. adx : 0.442754
  51. kc_percentage : -0.0116217
  52. kc_width_percentage : 0.0877068
  53. volume_ema_diff : -0.17786
  54. volume_ema1 : 2386543.0327175
  55. volume_ema2 : 2902842.9260113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108464
  59. 5m_price_ema100_diff: 
    0.000529916
  60. 5m_price: 
    108522
  61. 5m_correlation_with_coin: 
    0.080176
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    -0.000840464
  65. 15m_price: 
    108522
  66. btc_indicators
  67. 1H_ema100: 
    109641
  68. 1H_price_ema100_diff: 
    -0.0102059
  69. 1H_price: 
    108522
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:12:07		 31 Aug 2025
12:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3357 0.3244 0.3526 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 0.3357
  • Stop Loss: 0.3244
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3244 - 0.3357 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3357 - 0.3526 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
237.7471 100 708.2129 2.38
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.3357 = -237.66

Donc, tu peux acheter -707.96 avec un stoploss a 0.3244

Avec un position size USD de -237.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -237.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
5.03 % 11.97 $
SL % Target SL $ Target
3.37 % 8 $
PNL PNL %
-8 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2598 % 126.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3357
            [stop_loss] => 0.32327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3357
            [stop_loss] => 0.32214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3357
            [stop_loss] => 0.32101
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3357
            [stop_loss] => 0.31875
            [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] => 0.0093
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.42
            [high] => 0.34500000
            [low] => 0.31330000
            [mfe_pct] => 2.77
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:12:07-04:00
            [end_at] => 2025-08-31T13:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.29
            [high] => 0.34500000
            [low] => 0.30330000
            [mfe_pct] => 2.77
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:12:07-04:00
            [end_at] => 2025-08-31T18:12:07-04:00
        )

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

)