Web3Way Logo

Long Trade on WLFI

Previous Trade Next Trade

Long Trade on WLFI 21 Sep 2025 at 16:39:19

Take profit at 0.2512 (2.16 %) and Stop Loss at 0.2432 (1.1 %)

Long Trade on WLFI

The 21 Sep 2025 at 16:39:19

With 2994.2889 WLFI at 0.2459$ per unit.

Position size of 736.2956 $

Take profit at 0.2512 (2.16 %) and Stop Loss at 0.2432 (1.1 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.53
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 : range_high
BTC Correlation Score

5m : 0.260616

15m : 0.089052

1H : 0.006675

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001781168616
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.245803
  4. ema21 : 0.239981
  5. ema50 : 0.232833
  6. ema100 : 0.227367
  7. price_ema9_diff : 0.00039355
  8. ema9_ema21_diff : 0.0242574
  9. ema21_ema50_diff : 0.0307035
  10. price_ema100_diff : 0.0815073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.384176
  14. ema_slope_21 : 0.340684
  15. ema_slope_50 : 0.23455
  16. ema_slope_100 : 0.155415
  17. rsi : 0.594897
  18. adx : 0.376785
  19. kc_percentage : 0.710051
  20. kc_width_percentage : 0.106992
  21. volume_ema_diff : 0.215381
  22. volume_ema1 : 10781069.977128
  23. volume_ema2 : 8870524.9732719
  24. chop : 36.5377
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.249887
  28. ema21 : 0.248062
  29. ema50 : 0.243211
  30. ema100 : 0.238161
  31. price_ema9_diff : -0.015957
  32. ema9_ema21_diff : 0.00735671
  33. ema21_ema50_diff : 0.019945
  34. price_ema100_diff : 0.0324938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227774
  38. ema_slope_21 : 0.233572
  39. ema_slope_50 : 0.180478
  40. ema_slope_100 : 0.130516
  41. rsi : 0.492184
  42. adx : 0.29916
  43. kc_percentage : 0.334081
  44. kc_width_percentage : 0.0578567
  45. volume_ema_diff : -0.360946
  46. volume_ema1 : 1951017.1891508
  47. volume_ema2 : 3052979.3270266
  48. chop : 44.2692
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.248694
  52. ema21 : 0.250116
  53. ema50 : 0.24902
  54. ema100 : 0.245758
  55. price_ema9_diff : -0.0112383
  56. ema9_ema21_diff : -0.00568448
  57. ema21_ema50_diff : 0.0044009
  58. price_ema100_diff : 0.000575704
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.137264
  62. ema_slope_21 : -0.0585217
  63. ema_slope_50 : 0.0147589
  64. ema_slope_100 : 0.0382738
  65. rsi : 0.310924
  66. adx : 0.261187
  67. kc_percentage : -0.112923
  68. kc_width_percentage : 0.0277226
  69. volume_ema_diff : -0.287669
  70. volume_ema1 : 699966.45118752
  71. volume_ema2 : 982642.84538391
  72. chop : 41.838
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115473
  77. 5m_price_ema100_diff: 
    -0.00113039
  78. 5m_price: 
    115342
  79. 5m_correlation_with_coin: 
    0.260616
  80. btc_indicators
  81. 15m_ema100: 
    115536
  82. 15m_price_ema100_diff: 
    -0.00112774
  83. 15m_price: 
    115406
  84. 15m_correlation_with_coin: 
    0.089052
  85. btc_indicators
  86. 1H_ema100: 
    115841
  87. 1H_price_ema100_diff: 
    -0.00430211
  88. 1H_price: 
    115342
  89. 1H_correlation_with_coin: 
    0.006675
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:39:19		 21 Sep 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2459 0.2432 0.2512 1.96 0.1153
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 0.2459
  • Stop Loss: 0.2432
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2459 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2459 - 0.2512 = -0.0053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
736.2956 100 2994.2889 7.36
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 0.2459 = -728.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2432

Avec un position size USD de -728.59$

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 -728.59
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.16 % 15.87 $
SL % Target SL $ Target
1.1 % 8.08 $
PNL PNL %
-8.08 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.342 % 122.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2459
            [stop_loss] => 0.24293
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2459
            [stop_loss] => 0.24266
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2459
            [stop_loss] => 0.24239
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2459
            [stop_loss] => 0.24185
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.48
            [high] => 0.24930000
            [low] => 0.24360000
            [mfe_pct] => 1.38
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:39:19-04:00
            [end_at] => 2025-09-21T18:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.019
            [rr_ratio] => 0.18
            [high] => 0.24930000
            [low] => 0.22690000
            [mfe_pct] => 1.38
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:39:19-04:00
            [end_at] => 2025-09-21T23:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25670000
            [high_after] => 0.24930000
            [low_before] => 0.23940000
            [low_after] => 0.22890000
            [is_new_high] => 
            [is_new_low] => 
        )

)