Long Trade on WLFI 16 Sep 2025 at 20:58:48

Take profit at 0.2234 (0.99 %) and Stop Loss at 0.2201 (0.5 %)

Long Trade on WLFI

The 16 Sep 2025 at 20:58:48

With 7307.9747 WLFI at 0.2212$ per unit.

Position size of 1616.524 $

Take profit at 0.2234 (0.99 %) and Stop Loss at 0.2201 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.351102

15m : 0.250018

1H : -0.147404

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007297963567
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.221929
  4. ema21 : 0.220782
  5. ema50 : 0.218899
  6. ema100 : 0.216406
  7. price_ema9_diff : -0.00328494
  8. ema9_ema21_diff : 0.00519113
  9. ema21_ema50_diff : 0.00860314
  10. price_ema100_diff : 0.0221489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0529978
  14. ema_slope_21 : 0.0541377
  15. ema_slope_50 : 0.0522793
  16. ema_slope_100 : 0.0480881
  17. rsi : 0.520921
  18. adx : 0.0982547
  19. kc_percentage : 0.525212
  20. kc_width_percentage : 0.0596728
  21. volume_ema_diff : -0.384469
  22. volume_ema1 : 3487835.4920969
  23. volume_ema2 : 5666392.2638573
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.222868
  28. ema21 : 0.222638
  29. ema50 : 0.221745
  30. ema100 : 0.221164
  31. price_ema9_diff : -0.00748734
  32. ema9_ema21_diff : 0.00103425
  33. ema21_ema50_diff : 0.00402483
  34. price_ema100_diff : 0.00016164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361582
  38. ema_slope_21 : 0.0524206
  39. ema_slope_50 : 0.0393965
  40. ema_slope_100 : 0.0238526
  41. rsi : 0.454508
  42. adx : 0.280048
  43. kc_percentage : 0.2124
  44. kc_width_percentage : 0.0232427
  45. volume_ema_diff : -0.252348
  46. volume_ema1 : 704361.44635218
  47. volume_ema2 : 942098.15957352
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.222139
  52. ema21 : 0.222876
  53. ema50 : 0.222895
  54. ema100 : 0.222065
  55. price_ema9_diff : -0.00422757
  56. ema9_ema21_diff : -0.00330642
  57. ema21_ema50_diff : -8.74758E-5
  58. price_ema100_diff : -0.00389599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0714464
  62. ema_slope_21 : -0.0375756
  63. ema_slope_50 : -0.0066377
  64. ema_slope_100 : 0.00628981
  65. rsi : 0.310345
  66. adx : 0.243608
  67. kc_percentage : -0.064183
  68. kc_width_percentage : 0.0131816
  69. volume_ema_diff : -0.135854
  70. volume_ema1 : 242515.35172071
  71. volume_ema2 : 280641.78608981
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116528
  77. 5m_price_ema100_diff:
    0.000281809
  78. 5m_price:
    116561
  79. 5m_correlation_with_coin:
    0.351102
  80. btc_indicators
  81. 15m_ema100:
    115953
  82. 15m_price_ema100_diff:
    0.00539603
  83. 15m_price:
    116578
  84. 15m_correlation_with_coin:
    0.250018
  85. btc_indicators
  86. 1H_ema100:
    115674
  87. 1H_price_ema100_diff:
    0.00766757
  88. 1H_price:
    116561
  89. 1H_correlation_with_coin:
    -0.147404
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:58:48
16 Sep 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2212 0.2201 0.2234 2 0.1154
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 0.2212
  • Stop Loss: 0.2201
  • Take Profit: 0.2234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2212 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2212 - 0.2234 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1616.524 100 7307.9747 16.17
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2212 = -1608.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2201

Avec un position size USD de -1608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1608.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.08 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
16.08 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4069 % 81.82 % 11

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2201
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 22:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.22395
            [stop_loss] => 0.2201
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2201
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.22505
            [stop_loss] => 0.2201
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2256
            [stop_loss] => 0.2201
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.22615
            [stop_loss] => 0.2201
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2201
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22725
            [stop_loss] => 0.2201
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2201
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22835
            [stop_loss] => 0.2201
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2201
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.89
            [high] => 0.22380000
            [low] => 0.22030000
            [mfe_pct] => 1.18
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:58:48-04:00
            [end_at] => 2025-09-16T22:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.68
            [high] => 0.22380000
            [low] => 0.21740000
            [mfe_pct] => 1.18
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:58:48-04:00
            [end_at] => 2025-09-17T03:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22530000
            [high_after] => 0.22380000
            [low_before] => 0.22080000
            [low_after] => 0.21740000
            [is_new_high] => 
            [is_new_low] => 
        )

)