Long Trade on WLFI 19 Sep 2025 at 14:16:21
Take profit at 0.2318 (2.57 %) and Stop Loss at 0.2231 (1.28 %)
Long Trade on WLFI
The 19 Sep 2025 at 14:16:21
With 2738.5858 WLFI at 0.226$ per unit.
Position size of 618.9204 $
Take profit at 0.2318 (2.57 %) and Stop Loss at 0.2231 (1.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283777 15m : -0.109582 1H : -0.024851 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001947477192
Details
- score: 2.03
- 1H
- ema9 : 0.228197
- ema21 : 0.225934
- ema50 : 0.223305
- ema100 : 0.221572
- price_ema9_diff : -0.00962983
- ema9_ema21_diff : 0.0100158
- ema21_ema50_diff : 0.011775
- price_ema100_diff : 0.0199835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.29955
- ema_slope_21 : 0.204087
- ema_slope_50 : 0.113175
- ema_slope_100 : 0.0663902
- rsi : 0.512554
- adx : 0.208661
- kc_percentage : 0.496004
- kc_width_percentage : 0.0973481
- volume_ema_diff : 0.773248
- volume_ema1 : 12496815.34152
- volume_ema2 : 7047412.50364
- chop : 41.2913
- regime : bull_high ¸
- 15m
- ema9 : 0.22943
- ema21 : 0.229616
- ema50 : 0.227643
- ema100 : 0.225477
- price_ema9_diff : -0.0149536
- ema9_ema21_diff : -0.000807801
- ema21_ema50_diff : 0.00866684
- price_ema100_diff : 0.00231543
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0312606
- ema_slope_21 : 0.0457961
- ema_slope_50 : 0.0631507
- ema_slope_100 : 0.0504803
- rsi : 0.419722
- adx : 0.225872
- kc_percentage : 0.206282
- kc_width_percentage : 0.0551215
- volume_ema_diff : 0.425462
- volume_ema1 : 4304247.6734216
- volume_ema2 : 3019544.6363877
- chop : 41.3521
- regime : range_high ¸
- 5m
- ema9 : 0.228753
- ema21 : 0.230253
- ema50 : 0.230241
- ema100 : 0.229113
- price_ema9_diff : -0.0120354
- ema9_ema21_diff : -0.00651712
- ema21_ema50_diff : 5.34835E-5
- price_ema100_diff : -0.013591
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.178305
- ema_slope_21 : -0.06117
- ema_slope_50 : -0.00588085
- ema_slope_100 : 0.0104145
- rsi : 0.320663
- adx : 0.267584
- kc_percentage : -0.025729
- kc_width_percentage : 0.035433
- volume_ema_diff : -0.0302951
- volume_ema1 : 1400272.2265477
- volume_ema2 : 1444019.0021474
- chop : 27.7937
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115973
- 5m_price_ema100_diff:
-0.00459978
- 5m_price:
115440
- 5m_correlation_with_coin:
0.283777
- btc_indicators
- 15m_ema100:
116559
- 15m_price_ema100_diff:
-0.00960597
- 15m_price:
115440
- 15m_correlation_with_coin:
-0.109582
- btc_indicators
- 1H_ema100:
116283
- 1H_price_ema100_diff:
-0.00725627
- 1H_price:
115440
- 1H_correlation_with_coin:
-0.024851
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 14:16:21 |
19 Sep 2025 14:55:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.226 | 0.2231 | 0.2318 | 2 | 0.1164 |
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 0.226
- Stop Loss: 0.2231
- Take Profit: 0.2318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2231 - 0.226 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.226 - 0.2318 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.9204 | 100 | 2738.5858 | 6.19 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.226 = -623.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2231
Avec un position size USD de -623.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2758.62
- Taille de position USD -623.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7699 % | 137.93 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2318
[entry_price] => 0.226
[stop_loss] => 0.22281
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2318
[entry_price] => 0.226
[stop_loss] => 0.22252
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2318
[entry_price] => 0.226
[stop_loss] => 0.22223
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2318
[entry_price] => 0.226
[stop_loss] => 0.22165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.0087
[rr_ratio] => 0.1
[high] => 0.22690000
[low] => 0.21730000
[mfe_pct] => 0.4
[mae_pct] => 3.85
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-19T14:16:21-04:00
[end_at] => 2025-09-19T16:16:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.0087
[rr_ratio] => 0.1
[high] => 0.22690000
[low] => 0.21730000
[mfe_pct] => 0.4
[mae_pct] => 3.85
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-19T14:16:21-04:00
[end_at] => 2025-09-19T21:16:21-04:00
)
[breakout] => Array
(
[high_before] => 0.23800000
[high_after] => 0.22690000
[low_before] => 0.22390000
[low_after] => 0.21730000
[is_new_high] =>
[is_new_low] =>
)
)