Long Trade on WLFI 16 Sep 2025 at 00:06:35

Take profit at 0.2218 (1.88 %) and Stop Loss at 0.2156 (0.96 %)

Long Trade on WLFI

The 16 Sep 2025 at 00:06:35

With 3879.0952 WLFI at 0.2177$ per unit.

Position size of 844.479 $

Take profit at 0.2218 (1.88 %) and Stop Loss at 0.2156 (0.96 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.121471

15m : 0.106717

1H : 0.026942

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001374891062
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.218037
  4. ema21 : 0.216778
  5. ema50 : 0.215722
  6. ema100 : 0.213023
  7. price_ema9_diff : -0.00154819
  8. ema9_ema21_diff : 0.00580772
  9. ema21_ema50_diff : 0.00489414
  10. price_ema100_diff : 0.0219545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107399
  14. ema_slope_21 : 0.0505606
  15. ema_slope_50 : 0.0285004
  16. ema_slope_100 : 0.0395715
  17. rsi : 0.521185
  18. adx : 0.14857
  19. kc_percentage : 0.551141
  20. kc_width_percentage : 0.0780002
  21. volume_ema_diff : -0.509597
  22. volume_ema1 : 3590842.9673891
  23. volume_ema2 : 7322234.8298977
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.220296
  28. ema21 : 0.219576
  29. ema50 : 0.217754
  30. ema100 : 0.216539
  31. price_ema9_diff : -0.0117851
  32. ema9_ema21_diff : 0.00327673
  33. ema21_ema50_diff : 0.00836921
  34. price_ema100_diff : 0.00535867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0763286
  38. ema_slope_21 : 0.109374
  39. ema_slope_50 : 0.0791305
  40. ema_slope_100 : 0.0482299
  41. rsi : 0.448676
  42. adx : 0.284626
  43. kc_percentage : 0.280418
  44. kc_width_percentage : 0.0411057
  45. volume_ema_diff : -0.15246
  46. volume_ema1 : 1093846.6268502
  47. volume_ema2 : 1290614.6660116
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.219611
  52. ema21 : 0.220442
  53. ema50 : 0.219974
  54. ema100 : 0.21829
  55. price_ema9_diff : -0.00870372
  56. ema9_ema21_diff : -0.003769
  57. ema21_ema50_diff : 0.00212843
  58. price_ema100_diff : -0.00270416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0717731
  62. ema_slope_21 : -0.032452
  63. ema_slope_50 : 0.00776607
  64. ema_slope_100 : 0.0219412
  65. rsi : 0.337132
  66. adx : 0.189861
  67. kc_percentage : -0.00853661
  68. kc_width_percentage : 0.0245385
  69. volume_ema_diff : -0.0261321
  70. volume_ema1 : 389580.23249938
  71. volume_ema2 : 400033.96689881
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115191
  77. 5m_price_ema100_diff:
    0.000726512
  78. 5m_price:
    115275
  79. 5m_correlation_with_coin:
    0.121471
  80. btc_indicators
  81. 15m_ema100:
    115177
  82. 15m_price_ema100_diff:
    0.000848138
  83. 15m_price:
    115275
  84. 15m_correlation_with_coin:
    0.106717
  85. btc_indicators
  86. 1H_ema100:
    115397
  87. 1H_price_ema100_diff:
    -0.00106271
  88. 1H_price:
    115275
  89. 1H_correlation_with_coin:
    0.026942
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
00:06:35
16 Sep 2025
00:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2177 0.2156 0.2218 1.95 0.1146
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 0.2177
  • Stop Loss: 0.2156
  • Take Profit: 0.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2156 - 0.2177 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.2218 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
844.479 100 3879.0952 8.44
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2177 = -829.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2156

Avec un position size USD de -829.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -829.33
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.88 % 15.9 $
SL % Target SL $ Target
0.96 % 8.15 $
PNL PNL %
15.9 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2156
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2156
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2156
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22505
            [stop_loss] => 0.2156
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2156
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 12.5
            [high] => 0.22520000
            [low] => 0.21710000
            [mfe_pct] => 3.45
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T00:06:35-04:00
            [end_at] => 2025-09-16T02:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 14.17
            [high] => 0.22620000
            [low] => 0.21710000
            [mfe_pct] => 3.9
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T00:06:35-04:00
            [end_at] => 2025-09-16T07:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22480000
            [high_after] => 0.22620000
            [low_before] => 0.21740000
            [low_after] => 0.21710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)