Long Trade on WLFI 19 Sep 2025 at 10:44:51

Take profit at 0.2318 (2.34 %) and Stop Loss at 0.2238 (1.19 %)

Long Trade on WLFI

The 19 Sep 2025 at 10:44:51

With 3002.2361 WLFI at 0.2265$ per unit.

Position size of 680.0065 $

Take profit at 0.2318 (2.34 %) and Stop Loss at 0.2238 (1.19 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.217188

15m : 0.119176

1H : -0.001401

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001776453697
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.227346
  4. ema21 : 0.22452
  5. ema50 : 0.222301
  6. ema100 : 0.220918
  7. price_ema9_diff : -0.00372367
  8. ema9_ema21_diff : 0.012588
  9. ema21_ema50_diff : 0.00998154
  10. price_ema100_diff : 0.0252658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260642
  14. ema_slope_21 : 0.140475
  15. ema_slope_50 : 0.072657
  16. ema_slope_100 : 0.0430412
  17. rsi : 0.549879
  18. adx : 0.204475
  19. kc_percentage : 0.601472
  20. kc_width_percentage : 0.0797816
  21. volume_ema_diff : 0.893846
  22. volume_ema1 : 10531945.030725
  23. volume_ema2 : 5561140.1699673
  24. chop : 30.1561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.230479
  29. ema21 : 0.229025
  30. ema50 : 0.225874
  31. ema100 : 0.223891
  32. price_ema9_diff : -0.0172651
  33. ema9_ema21_diff : 0.00634595
  34. ema21_ema50_diff : 0.0139499
  35. price_ema100_diff : 0.0116497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138387
  39. ema_slope_21 : 0.16755
  40. ema_slope_50 : 0.124041
  41. ema_slope_100 : 0.0752963
  42. rsi : 0.512469
  43. adx : 0.366675
  44. kc_percentage : 0.27627
  45. kc_width_percentage : 0.0527956
  46. volume_ema_diff : 0.0245268
  47. volume_ema1 : 2138286.0860851
  48. volume_ema2 : 2087096.1223909
  49. chop : 57.2181
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.228847
  54. ema21 : 0.23009
  55. ema50 : 0.229479
  56. ema100 : 0.227382
  57. price_ema9_diff : -0.0102583
  58. ema9_ema21_diff : -0.00540333
  59. ema21_ema50_diff : 0.00266423
  60. price_ema100_diff : -0.00387939
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.143936
  64. ema_slope_21 : -0.0631551
  65. ema_slope_50 : 0.00386465
  66. ema_slope_100 : 0.0240992
  67. rsi : 0.349562
  68. adx : 0.23981
  69. kc_percentage : -0.00483371
  70. kc_width_percentage : 0.0310536
  71. volume_ema_diff : -0.0753402
  72. volume_ema1 : 882899.19437692
  73. volume_ema2 : 954836.79121641
  74. chop : 40.9271
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116435
  80. 5m_price_ema100_diff:
    -0.00270625
  81. 5m_price:
    116120
  82. 5m_correlation_with_coin:
    0.217188
  83. btc_indicators
  84. 15m_ema100:
    116853
  85. 15m_price_ema100_diff:
    -0.0052297
  86. 15m_price:
    116242
  87. 15m_correlation_with_coin:
    0.119176
  88. btc_indicators
  89. 1H_ema100:
    116368
  90. 1H_price_ema100_diff:
    -0.00213202
  91. 1H_price:
    116120
  92. 1H_correlation_with_coin:
    -0.001401
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
10:44:51
19 Sep 2025
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2265 0.2238 0.2318 1.96 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 0.2265
  • Stop Loss: 0.2238
  • Take Profit: 0.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2265 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.2318 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
680.0065 100 3002.2361 6.80
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2265 = -671.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2238

Avec un position size USD de -671.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -671.11
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.34 % 15.91 $
SL % Target SL $ Target
1.19 % 8.11 $
PNL PNL %
15.91 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1479 % 96.29 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2238
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23325
            [stop_loss] => 0.2238
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2238
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 13:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.23595
            [stop_loss] => 0.2238
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2238
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2238
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2238
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24135
            [stop_loss] => 0.2238
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2238
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24405
            [stop_loss] => 0.2238
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 14:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.2454
            [stop_loss] => 0.2238
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.65
            [high] => 0.23340000
            [low] => 0.22390000
            [mfe_pct] => 3.05
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T10:44:51-04:00
            [end_at] => 2025-09-19T12:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.25
            [high] => 0.23800000
            [low] => 0.21730000
            [mfe_pct] => 5.08
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T10:44:51-04:00
            [end_at] => 2025-09-19T17:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23510000
            [high_after] => 0.23800000
            [low_before] => 0.22610000
            [low_after] => 0.21730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)