Long Trade on WLFI 07 Sep 2025 at 05:40:23

Take profit at 0.2366 (3.18 %) and Stop Loss at 0.2256 (1.61 %)

Long Trade on WLFI

The 07 Sep 2025 at 05:40:23

With 2178.8105 WLFI at 0.2293$ per unit.

Position size of 499.6013 $

Take profit at 0.2366 (3.18 %) and Stop Loss at 0.2256 (1.61 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.148999

15m : -0.210642

1H : 0.04585

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0024478188
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.231614
  4. ema21 : 0.220964
  5. ema50 : 0.207771
  6. ema100 : 0.205132
  7. price_ema9_diff : -0.00999458
  8. ema9_ema21_diff : 0.0481972
  9. ema21_ema50_diff : 0.0634989
  10. price_ema100_diff : 0.117812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10172
  14. ema_slope_21 : 0.997271
  15. ema_slope_50 : 0.615023
  16. ema_slope_100 : 0.289405
  17. rsi : 0.616113
  18. adx : 0.480394
  19. kc_percentage : 0.718348
  20. kc_width_percentage : 0.150622
  21. volume_ema_diff : 0.125047
  22. volume_ema1 : 21461942.236961
  23. volume_ema2 : 19076472.573945
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.238524
  28. ema21 : 0.237001
  29. ema50 : 0.229255
  30. ema100 : 0.218546
  31. price_ema9_diff : -0.0386739
  32. ema9_ema21_diff : 0.00642578
  33. ema21_ema50_diff : 0.0337903
  34. price_ema100_diff : 0.0492038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0119338
  38. ema_slope_21 : 0.124606
  39. ema_slope_50 : 0.21501
  40. ema_slope_100 : 0.212674
  41. rsi : 0.510903
  42. adx : 0.385514
  43. kc_percentage : -0.0238634
  44. kc_width_percentage : 0.0658837
  45. volume_ema_diff : -0.201952
  46. volume_ema1 : 4246178.3997396
  47. volume_ema2 : 5320708.8057565
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.235452
  52. ema21 : 0.237394
  53. ema50 : 0.237515
  54. ema100 : 0.23553
  55. price_ema9_diff : -0.0261296
  56. ema9_ema21_diff : -0.008183
  57. ema21_ema50_diff : -0.000505962
  58. price_ema100_diff : -0.026452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.163025
  62. ema_slope_21 : -0.0702539
  63. ema_slope_50 : -0.011272
  64. ema_slope_100 : 0.0158228
  65. rsi : 0.231962
  66. adx : 0.209422
  67. kc_percentage : -0.276564
  68. kc_width_percentage : 0.0450532
  69. volume_ema_diff : 0.83335
  70. volume_ema1 : 3731007.5593188
  71. volume_ema2 : 2035075.6027361
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110706
  77. 5m_price_ema100_diff:
    0.00178488
  78. 5m_price:
    110904
  79. 5m_correlation_with_coin:
    0.148999
  80. btc_indicators
  81. 15m_ema100:
    110576
  82. 15m_price_ema100_diff:
    0.00383437
  83. 15m_price:
    111000
  84. 15m_correlation_with_coin:
    -0.210642
  85. btc_indicators
  86. 1H_ema100:
    110813
  87. 1H_price_ema100_diff:
    0.000820083
  88. 1H_price:
    110904
  89. 1H_correlation_with_coin:
    0.04585
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
05:40:23
07 Sep 2025
05:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2293 0.2256 0.2366 1.97 0.1149
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 0.2293
  • Stop Loss: 0.2256
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2256 - 0.2293 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2293 - 0.2366 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
499.6013 100 2178.8105 5.00
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2293 = -495.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2256

Avec un position size USD de -495.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -495.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
3.18 % 15.91 $
SL % Target SL $ Target
1.61 % 8.06 $
PNL PNL %
-8.06 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.573 % 159.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2293
            [stop_loss] => 0.22523
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2293
            [stop_loss] => 0.22486
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2293
            [stop_loss] => 0.22449
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2293
            [stop_loss] => 0.22375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.92
            [high] => 0.23470000
            [low] => 0.22340000
            [mfe_pct] => 2.35
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:40:23-04:00
            [end_at] => 2025-09-07T07:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.48
            [high] => 0.23470000
            [low] => 0.21810000
            [mfe_pct] => 2.35
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:40:23-04:00
            [end_at] => 2025-09-07T12:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24310000
            [high_after] => 0.23470000
            [low_before] => 0.22670000
            [low_after] => 0.21810000
            [is_new_high] => 
            [is_new_low] => 
        )

)