Long Trade on WLFI 21 Sep 2025 at 16:55:12

Take profit at 0.2491 (1.88 %) and Stop Loss at 0.2422 (0.94 %)

Long Trade on WLFI

The 21 Sep 2025 at 16:55:12

With 3464.4921 WLFI at 0.2445$ per unit.

Position size of 847.0683 $

Take profit at 0.2491 (1.88 %) and Stop Loss at 0.2422 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
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_medium

BTC Correlation Score

5m : 0.243021

15m : -0.011716

1H : 0.015399

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001539427174
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.245523
  4. ema21 : 0.239854
  5. ema50 : 0.232778
  6. ema100 : 0.22734
  7. price_ema9_diff : -0.00416768
  8. ema9_ema21_diff : 0.0236335
  9. ema21_ema50_diff : 0.0303998
  10. price_ema100_diff : 0.075481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374246
  14. ema_slope_21 : 0.336084
  15. ema_slope_50 : 0.23253
  16. ema_slope_100 : 0.15438
  17. rsi : 0.577063
  18. adx : 0.372501
  19. kc_percentage : 0.65736
  20. kc_width_percentage : 0.110714
  21. volume_ema_diff : 0.3436
  22. volume_ema1 : 12131982.258862
  23. volume_ema2 : 9029455.8299465
  24. chop : 36.607
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248629
  29. ema21 : 0.247646
  30. ema50 : 0.243211
  31. ema100 : 0.238197
  32. price_ema9_diff : -0.0166109
  33. ema9_ema21_diff : 0.00396965
  34. ema21_ema50_diff : 0.018237
  35. price_ema100_diff : 0.0264583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125152
  39. ema_slope_21 : 0.18552
  40. ema_slope_50 : 0.161765
  41. ema_slope_100 : 0.122552
  42. rsi : 0.45577
  43. adx : 0.28071
  44. kc_percentage : 0.256438
  45. kc_width_percentage : 0.0555266
  46. volume_ema_diff : -0.225492
  47. volume_ema1 : 2388724.2563006
  48. volume_ema2 : 3084186.7871965
  49. chop : 51.2176
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.246316
  54. ema21 : 0.248403
  55. ema50 : 0.248371
  56. ema100 : 0.245571
  57. price_ema9_diff : -0.00737275
  58. ema9_ema21_diff : -0.00840241
  59. ema21_ema50_diff : 0.000126034
  60. price_ema100_diff : -0.00436232
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.210363
  64. ema_slope_21 : -0.123656
  65. ema_slope_50 : -0.0268391
  66. ema_slope_100 : 0.0152564
  67. rsi : 0.278966
  68. adx : 0.324151
  69. kc_percentage : -0.179378
  70. kc_width_percentage : 0.0229193
  71. volume_ema_diff : -0.303616
  72. volume_ema1 : 684866.63337696
  73. volume_ema2 : 983461.84646595
  74. chop : 37.3888
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115464
  80. 5m_price_ema100_diff:
    -0.00123903
  81. 5m_price:
    115321
  82. 5m_correlation_with_coin:
    0.243021
  83. btc_indicators
  84. 15m_ema100:
    115534
  85. 15m_price_ema100_diff:
    -0.00135942
  86. 15m_price:
    115377
  87. 15m_correlation_with_coin:
    -0.011716
  88. btc_indicators
  89. 1H_ema100:
    115840
  90. 1H_price_ema100_diff:
    -0.0044849
  91. 1H_price:
    115321
  92. 1H_correlation_with_coin:
    0.015399
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:55:12
21 Sep 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2422 0.2491 2 0.1169
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 0.2445
  • Stop Loss: 0.2422
  • Take Profit: 0.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2445 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2491 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.0683 100 3464.4921 8.47
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2445 = -850.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2422

Avec un position size USD de -850.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -850.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.94 $
SL % Target SL $ Target
0.94 % 7.97 $
PNL PNL %
15.94 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2422
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25025
            [stop_loss] => 0.2422
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2422
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.25255
            [stop_loss] => 0.2422
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2422
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25485
            [stop_loss] => 0.2422
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2422
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25715
            [stop_loss] => 0.2422
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2422
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25945
            [stop_loss] => 0.2422
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2422
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24930000
            [low] => 0.24460000
            [mfe_pct] => 1.96
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:55:12-04:00
            [end_at] => 2025-09-21T18:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.27
            [high] => 0.24930000
            [low] => 0.22690000
            [mfe_pct] => 1.96
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:55:12-04:00
            [end_at] => 2025-09-21T23:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25670000
            [high_after] => 0.24930000
            [low_before] => 0.24100000
            [low_after] => 0.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)