Long Trade on WLFI 26 Sep 2025 at 21:19:59
Take profit at 0.2094 (1.11 %) and Stop Loss at 0.206 (0.53 %)
Long Trade on WLFI
The 26 Sep 2025 at 21:19:59
With 7096.1182 WLFI at 0.2071$ per unit.
Position size of 1469.6061 $
Take profit at 0.2094 (1.11 %) and Stop Loss at 0.206 (0.53 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.447545 15m : -0.134626 1H : 0.176412 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000751584625
Details
- score: 2.01
- 1H
- ema9 : 0.207811
- ema21 : 0.204399
- ema50 : 0.201324
- ema100 : 0.201838
- price_ema9_diff : -0.00342395
- ema9_ema21_diff : 0.0166924
- ema21_ema50_diff : 0.015276
- price_ema100_diff : 0.0260692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.429169
- ema_slope_21 : 0.351233
- ema_slope_50 : 0.174599
- ema_slope_100 : 0.0687565
- rsi : 0.579457
- adx : 0.297728
- kc_percentage : 0.665524
- kc_width_percentage : 0.0719525
- volume_ema_diff : -0.506468
- volume_ema1 : 1716116.864215
- volume_ema2 : 3477217.1682946
- chop : 46.7792
- regime : bull_high ¸
- 15m
- ema9 : 0.208394
- ema21 : 0.208436
- ema50 : 0.206298
- ema100 : 0.202325
- price_ema9_diff : -0.00621309
- ema9_ema21_diff : -0.000199263
- ema21_ema50_diff : 0.0103638
- price_ema100_diff : 0.0235993
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0123772
- ema_slope_21 : 0.0143635
- ema_slope_50 : 0.0601347
- ema_slope_100 : 0.0721585
- rsi : 0.455455
- adx : 0.205767
- kc_percentage : 0.280971
- kc_width_percentage : 0.0301128
- volume_ema_diff : -0.551483
- volume_ema1 : 311197.17952638
- volume_ema2 : 693836.82486801
- chop : 71.2673
- regime : bull_high ¸
- 5m
- ema9 : 0.20816
- ema21 : 0.208596
- ema50 : 0.208757
- ema100 : 0.208644
- price_ema9_diff : -0.00509458
- ema9_ema21_diff : -0.00208872
- ema21_ema50_diff : -0.000774859
- price_ema100_diff : -0.00740101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0443199
- ema_slope_21 : -0.0220177
- ema_slope_50 : -0.00759315
- ema_slope_100 : -0.00169622
- rsi : 0.367433
- adx : 0.148658
- kc_percentage : -0.00768791
- kc_width_percentage : 0.0140593
- volume_ema_diff : -0.218416
- volume_ema1 : 130026.49161355
- volume_ema2 : 166362.96141255
- chop : 53.0376
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109467
- 5m_price_ema100_diff:
-0.000136879
- 5m_price:
109452
- 5m_correlation_with_coin:
0.447545
- btc_indicators
- 15m_ema100:
109297
- 15m_price_ema100_diff:
0.00141887
- 15m_price:
109452
- 15m_correlation_with_coin:
-0.134626
- btc_indicators
- 1H_ema100:
110930
- 1H_price_ema100_diff:
-0.0133235
- 1H_price:
109452
- 1H_correlation_with_coin:
0.176412
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 21:19:59 |
26 Sep 2025 21:20:00 |
1 second |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2071 | 0.206 | 0.2094 | 2.09 | 0.1068 |
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 0.2071
- Stop Loss: 0.206
- Take Profit: 0.2094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.206 - 0.2071 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2071 - 0.2094 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1469.6061 | 100 | 7096.1182 | 14.70 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2071 = -1506.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.206
Avec un position size USD de -1506.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -1506.18
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5794 % | 109.09 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.2071
[stop_loss] => 0.20589
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.2071
[stop_loss] => 0.20578
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.2071
[stop_loss] => 0.20567
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.2071
[stop_loss] => 0.20545
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0013
[rr_ratio] => 0.54
[high] => 0.20780000
[low] => 0.20580000
[mfe_pct] => 0.34
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-26T21:19:59-04:00
[end_at] => 2025-09-26T23:19:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0031
[rr_ratio] => 1.03
[high] => 0.21030000
[low] => 0.20400000
[mfe_pct] => 1.55
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-09-26T21:19:59-04:00
[end_at] => 2025-09-27T04:19:59-04:00
)
[breakout] => Array
(
[high_before] => 0.21090000
[high_after] => 0.21030000
[low_before] => 0.20700000
[low_after] => 0.20580000
[is_new_high] =>
[is_new_low] =>
)
)