Long Trade on WLFI 21 Sep 2025 at 04:26:42

Take profit at 0.2388 (2.71 %) and Stop Loss at 0.2293 (1.38 %)

Long Trade on WLFI

The 21 Sep 2025 at 04:26:42

With 2527.0136 WLFI at 0.2325$ per unit.

Position size of 587.5307 $

Take profit at 0.2388 (2.71 %) and Stop Loss at 0.2293 (1.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.032558

15m : -0.010769

1H : -0.10564

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002110528125
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.23449
  4. ema21 : 0.230339
  5. ema50 : 0.226516
  6. ema100 : 0.224108
  7. price_ema9_diff : -0.00848999
  8. ema9_ema21_diff : 0.0180245
  9. ema21_ema50_diff : 0.0168752
  10. price_ema100_diff : 0.0374422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402217
  14. ema_slope_21 : 0.272344
  15. ema_slope_50 : 0.145919
  16. ema_slope_100 : 0.0854244
  17. rsi : 0.547903
  18. adx : 0.373379
  19. kc_percentage : 0.590643
  20. kc_width_percentage : 0.0908378
  21. volume_ema_diff : 0.850467
  22. volume_ema1 : 12490498.858888
  23. volume_ema2 : 6749914.5081708
  24. chop : 23.0496
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.237834
  29. ema21 : 0.237174
  30. ema50 : 0.23289
  31. ema100 : 0.22893
  32. price_ema9_diff : -0.0224285
  33. ema9_ema21_diff : 0.00278044
  34. ema21_ema50_diff : 0.0183961
  35. price_ema100_diff : 0.0155906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0355598
  39. ema_slope_21 : 0.171874
  40. ema_slope_50 : 0.161819
  41. ema_slope_100 : 0.11407
  42. rsi : 0.451933
  43. adx : 0.356989
  44. kc_percentage : 0.182745
  45. kc_width_percentage : 0.0655088
  46. volume_ema_diff : 0.0721018
  47. volume_ema1 : 2923687.5381914
  48. volume_ema2 : 2727061.3908789
  49. chop : 38.453
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.234589
  54. ema21 : 0.237109
  55. ema50 : 0.237617
  56. ema100 : 0.235065
  57. price_ema9_diff : -0.0089071
  58. ema9_ema21_diff : -0.0106259
  59. ema21_ema50_diff : -0.00213845
  60. price_ema100_diff : -0.0109157
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.231884
  64. ema_slope_21 : -0.156591
  65. ema_slope_50 : -0.0457868
  66. ema_slope_100 : 0.00592859
  67. rsi : 0.324179
  68. adx : 0.296457
  69. kc_percentage : -0.0465321
  70. kc_width_percentage : 0.0352129
  71. volume_ema_diff : -0.398088
  72. volume_ema1 : 767003.59052779
  73. volume_ema2 : 1274279.8770255
  74. chop : 38.5755
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115601
  80. 5m_price_ema100_diff:
    2.74893E-5
  81. 5m_price:
    115604
  82. 5m_correlation_with_coin:
    0.032558
  83. btc_indicators
  84. 15m_ema100:
    115685
  85. 15m_price_ema100_diff:
    -0.000696053
  86. 15m_price:
    115604
  87. 15m_correlation_with_coin:
    -0.010769
  88. btc_indicators
  89. 1H_ema100:
    116175
  90. 1H_price_ema100_diff:
    -0.00491517
  91. 1H_price:
    115604
  92. 1H_correlation_with_coin:
    -0.10564
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:26:42
21 Sep 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2325 0.2293 0.2388 1.97 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 0.2325
  • Stop Loss: 0.2293
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2325 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2325 - 0.2388 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
587.5307 100 2527.0136 5.88
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2325 = -581.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2293

Avec un position size USD de -581.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -581.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.71 % 15.92 $
SL % Target SL $ Target
1.38 % 8.09 $
PNL PNL %
-8.09 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7634 % 128.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2325
            [stop_loss] => 0.22898
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2325
            [stop_loss] => 0.22866
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2325
            [stop_loss] => 0.22834
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2325
            [stop_loss] => 0.2277
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.71
            [high] => 0.23540000
            [low] => 0.22840000
            [mfe_pct] => 1.25
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:26:42-04:00
            [end_at] => 2025-09-21T06:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.54
            [high] => 0.24700000
            [low] => 0.22840000
            [mfe_pct] => 6.24
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:26:42-04:00
            [end_at] => 2025-09-21T11:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24980000
            [high_after] => 0.24700000
            [low_before] => 0.23170000
            [low_after] => 0.22840000
            [is_new_high] => 
            [is_new_low] => 
        )

)