Long Trade on WLFI 18 Sep 2025 at 15:28:54
Take profit at 0.2233 (0.81 %) and Stop Loss at 0.2206 (0.41 %)
Long Trade on WLFI
The 18 Sep 2025 at 15:28:54
With 8910.5004 WLFI at 0.2215$ per unit.
Position size of 1973.6758 $
Take profit at 0.2233 (0.81 %) and Stop Loss at 0.2206 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.444029 15m : 0.135756 1H : 0.038129 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005985447603
Details
- score: 2
- 1H
- ema9 : 0.222122
- ema21 : 0.221447
- ema50 : 0.220259
- ema100 : 0.218691
- price_ema9_diff : -0.00280122
- ema9_ema21_diff : 0.00304792
- ema21_ema50_diff : 0.00539078
- price_ema100_diff : 0.0128415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0368018
- ema_slope_21 : 0.0492847
- ema_slope_50 : 0.0403146
- ema_slope_100 : 0.0338464
- rsi : 0.511987
- adx : 0.146271
- kc_percentage : 0.499895
- kc_width_percentage : 0.0479735
- volume_ema_diff : -0.507124
- volume_ema1 : 2029693.3751683
- volume_ema2 : 4118061.4400908
- chop : 81.9182
- regime : bull_high ¸
- 15m
- ema9 : 0.222874
- ema21 : 0.222579
- ema50 : 0.221917
- ema100 : 0.220534
- price_ema9_diff : -0.00616581
- ema9_ema21_diff : 0.00132365
- ema21_ema50_diff : 0.00298551
- price_ema100_diff : 0.00437959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0397755
- ema_slope_21 : 0.0350968
- ema_slope_50 : 0.0262753
- ema_slope_100 : 0.0259894
- rsi : 0.51723
- adx : 0.158969
- kc_percentage : 0.245898
- kc_width_percentage : 0.01963
- volume_ema_diff : -0.606502
- volume_ema1 : 314304.57168283
- volume_ema2 : 798746.80191766
- chop : 68.2735
- regime : range_medium ¸
- 5m
- ema9 : 0.222415
- ema21 : 0.222674
- ema50 : 0.222567
- ema100 : 0.222084
- price_ema9_diff : -0.00411516
- ema9_ema21_diff : -0.00116523
- ema21_ema50_diff : 0.000480737
- price_ema100_diff : -0.0026335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0377958
- ema_slope_21 : -0.0165356
- ema_slope_50 : -0.00125025
- ema_slope_100 : 0.0045147
- rsi : 0.357528
- adx : 0.156447
- kc_percentage : -0.00318576
- kc_width_percentage : 0.0104671
- volume_ema_diff : 0.0156851
- volume_ema1 : 197642.18709072
- volume_ema2 : 194590.00679871
- chop : 47.9634
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117476
- 5m_price_ema100_diff:
-8.27939E-5
- 5m_price:
117466
- 5m_correlation_with_coin:
0.444029
- btc_indicators
- 15m_ema100:
116889
- 15m_price_ema100_diff:
0.00594906
- 15m_price:
117584
- 15m_correlation_with_coin:
0.135756
- btc_indicators
- 1H_ema100:
116274
- 1H_price_ema100_diff:
0.0102556
- 1H_price:
117466
- 1H_correlation_with_coin:
0.038129
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:28:54 |
18 Sep 2025 15:30:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2215 | 0.2206 | 0.2233 | 2 | 0.1054 |
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 0.2215
- Stop Loss: 0.2206
- Take Profit: 0.2233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2206 - 0.2215 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2215 - 0.2233 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1973.6758 | 100 | 8910.5004 | 19.74 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2215 = -1968.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2206
Avec un position size USD de -1968.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1968.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4515 % | 111.12 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2215
[stop_loss] => 0.22051
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2215
[stop_loss] => 0.22042
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2215
[stop_loss] => 0.22033
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2215
[stop_loss] => 0.22015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 15:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0029
[rr_ratio] => -0.03
[high] => 0.22140000
[low] => 0.21860000
[mfe_pct] => -0.05
[mae_pct] => 1.31
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:28:54-04:00
[end_at] => 2025-09-18T17:28:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0029
[rr_ratio] => 0.28
[high] => 0.22230000
[low] => 0.21860000
[mfe_pct] => 0.36
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:28:54-04:00
[end_at] => 2025-09-18T22:28:54-04:00
)
[breakout] => Array
(
[high_before] => 0.22480000
[high_after] => 0.22230000
[low_before] => 0.22090000
[low_after] => 0.21860000
[is_new_high] =>
[is_new_low] =>
)
)