Long Trade on WLFI 14 Sep 2025 at 07:32:31
Take profit at 0.2364 (2.83 %) and Stop Loss at 0.2266 (1.44 %)
Long Trade on WLFI
The 14 Sep 2025 at 07:32:31
With 2453.7955 WLFI at 0.2299$ per unit.
Position size of 564.1276 $
Take profit at 0.2364 (2.83 %) and Stop Loss at 0.2266 (1.44 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264103 15m : 0.12485 1H : 0.054671 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00217350358
Details
- score: 2
- 1H
- ema9 : 0.229129
- ema21 : 0.223134
- ema50 : 0.215487
- ema100 : 0.209961
- price_ema9_diff : 0.00336309
- ema9_ema21_diff : 0.0268686
- ema21_ema50_diff : 0.0354851
- price_ema100_diff : 0.094962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.508169
- ema_slope_21 : 0.416464
- ema_slope_50 : 0.286723
- ema_slope_100 : 0.184896
- rsi : 0.616578
- adx : 0.426058
- kc_percentage : 0.7601
- kc_width_percentage : 0.106445
- volume_ema_diff : 0.753114
- volume_ema1 : 15177258.850847
- volume_ema2 : 8657311.7157214
- regime : bull_high ¸
- 15m
- ema9 : 0.233101
- ema21 : 0.23099
- ema50 : 0.226174
- ema100 : 0.221168
- price_ema9_diff : -0.0137357
- ema9_ema21_diff : 0.00913977
- ema21_ema50_diff : 0.0212932
- price_ema100_diff : 0.0394786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.240229
- ema_slope_21 : 0.244638
- ema_slope_50 : 0.186695
- ema_slope_100 : 0.135969
- rsi : 0.501741
- adx : 0.438052
- kc_percentage : 0.411091
- kc_width_percentage : 0.0632719
- volume_ema_diff : -0.0324078
- volume_ema1 : 3210692.7884881
- volume_ema2 : 3318229.6356807
- regime : bull_high ¸
- 5m
- ema9 : 0.233432
- ema21 : 0.234137
- ema50 : 0.232193
- ema100 : 0.228777
- price_ema9_diff : -0.0151321
- ema9_ema21_diff : -0.00301128
- ema21_ema50_diff : 0.00837252
- price_ema100_diff : 0.00490746
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0472124
- ema_slope_21 : 0.00691812
- ema_slope_50 : 0.0542753
- ema_slope_100 : 0.0596912
- rsi : 0.376029
- adx : 0.171992
- kc_percentage : -0.00442993
- kc_width_percentage : 0.0366555
- volume_ema_diff : 0.0527934
- volume_ema1 : 1576838.2327216
- volume_ema2 : 1497766.0608168
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115838
- 5m_price_ema100_diff:
-0.000792407
- 5m_price:
115747
- 5m_correlation_with_coin:
0.264103
- btc_indicators
- 15m_ema100:
115810
- 15m_price_ema100_diff:
-0.000544948
- 15m_price:
115747
- 15m_correlation_with_coin:
0.12485
- btc_indicators
- 1H_ema100:
114973
- 1H_price_ema100_diff:
0.00672923
- 1H_price:
115747
- 1H_correlation_with_coin:
0.054671
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 07:32:31 |
14 Sep 2025 08:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2299 | 0.2266 | 0.2364 | 1.97 | 0.1159 |
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 0.2299
- Stop Loss: 0.2266
- Take Profit: 0.2364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2266 - 0.2299 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2299 - 0.2364 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.1276 | 100 | 2453.7955 | 5.64 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2299 = -557.33
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2266
Avec un position size USD de -557.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position -2424.24
- Taille de position USD -557.33
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4354 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2364
[entry_price] => 0.2299
[stop_loss] => 0.22627
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2364
[entry_price] => 0.2299
[stop_loss] => 0.22594
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2364
[entry_price] => 0.2299
[stop_loss] => 0.22561
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2364
[entry_price] => 0.2299
[stop_loss] => 0.22495
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0106
[rr_ratio] => 0.52
[high] => 0.23540000
[low] => 0.21930000
[mfe_pct] => 2.39
[mae_pct] => 4.61
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-09-14T07:32:31-04:00
[end_at] => 2025-09-14T09:32:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0218
[rr_ratio] => 0.25
[high] => 0.23540000
[low] => 0.20810000
[mfe_pct] => 2.39
[mae_pct] => 9.48
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-14T07:32:31-04:00
[end_at] => 2025-09-14T14:32:31-04:00
)
[breakout] => Array
(
[high_before] => 0.24050000
[high_after] => 0.23540000
[low_before] => 0.22400000
[low_after] => 0.20810000
[is_new_high] =>
[is_new_low] =>
)
)