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Long Trade on WLFI

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Long Trade on WLFI 26 Sep 2025 at 21:37:36

Take profit at 0.2082 (1.02 %) and Stop Loss at 0.205 (0.53 %)

Long Trade on WLFI

The 26 Sep 2025 at 21:37:36

With 7476.4416 WLFI at 0.2061$ per unit.

Position size of 1540.8946 $

Take profit at 0.2082 (1.02 %) and Stop Loss at 0.205 (0.53 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
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 : 0.463195

15m : -0.006484

1H : 0.108123

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007133518369
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.207611
  4. ema21 : 0.204308
  5. ema50 : 0.201284
  6. ema100 : 0.201818
  7. price_ema9_diff : -0.0072806
  8. ema9_ema21_diff : 0.0161659
  9. ema21_ema50_diff : 0.0150221
  10. price_ema100_diff : 0.0212149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420736
  14. ema_slope_21 : 0.347371
  15. ema_slope_50 : 0.172941
  16. ema_slope_100 : 0.0679322
  17. rsi : 0.558129
  18. adx : 0.293009
  19. kc_percentage : 0.601802
  20. kc_width_percentage : 0.0744365
  21. volume_ema_diff : -0.371777
  22. volume_ema1 : 2221843.686615
  23. volume_ema2 : 3536714.4415181
  24. chop : 46.8289
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.207843
  28. ema21 : 0.208175
  29. ema50 : 0.206322
  30. ema100 : 0.202794
  31. price_ema9_diff : -0.00839005
  32. ema9_ema21_diff : -0.00159266
  33. ema21_ema50_diff : 0.00897828
  34. price_ema100_diff : 0.0163004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0391073
  38. ema_slope_21 : -0.000564029
  39. ema_slope_50 : 0.0503156
  40. ema_slope_100 : 0.0628241
  41. rsi : 0.425007
  42. adx : 0.208469
  43. kc_percentage : 0.165539
  44. kc_width_percentage : 0.0303189
  45. volume_ema_diff : -0.260944
  46. volume_ema1 : 546240.22443981
  47. volume_ema2 : 739105.93167779
  48. chop : 61.4096
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.206988
  52. ema21 : 0.207828
  53. ema50 : 0.208371
  54. ema100 : 0.20841
  55. price_ema9_diff : -0.00429076
  56. ema9_ema21_diff : -0.00404545
  57. ema21_ema50_diff : -0.00260352
  58. price_ema100_diff : -0.0110859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0831176
  62. ema_slope_21 : -0.0500066
  63. ema_slope_50 : -0.0227026
  64. ema_slope_100 : -0.00960622
  65. rsi : 0.333787
  66. adx : 0.214645
  67. kc_percentage : -0.118365
  68. kc_width_percentage : 0.0132261
  69. volume_ema_diff : 0.0275887
  70. volume_ema1 : 213804.38335823
  71. volume_ema2 : 208064.15008072
  72. chop : 40.6058
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109481
  77. 5m_price_ema100_diff: 
    -0.000677079
  78. 5m_price: 
    109407
  79. 5m_correlation_with_coin: 
    0.463195
  80. btc_indicators
  81. 15m_ema100: 
    109387
  82. 15m_price_ema100_diff: 
    1.26051E-5
  83. 15m_price: 
    109389
  84. 15m_correlation_with_coin: 
    -0.006484
  85. btc_indicators
  86. 1H_ema100: 
    110929
  87. 1H_price_ema100_diff: 
    -0.0137177
  88. 1H_price: 
    109407
  89. 1H_correlation_with_coin: 
    0.108123
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
21:37:36		 26 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2061 0.205 0.2082 1.91 0.1111
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 0.2061
  • Stop Loss: 0.205
  • Take Profit: 0.2082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2061 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2061 - 0.2082 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1540.8946 100 7476.4416 15.41
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 0.2061 = -1498.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.205

Avec un position size USD de -1498.91$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1498.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.02 % 15.7 $
SL % Target SL $ Target
0.53 % 8.22 $
PNL PNL %
15.7 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 27.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.205
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20885
            [stop_loss] => 0.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.205
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20995
            [stop_loss] => 0.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 14
            [high] => 0.21030000
            [low] => 0.20580000
            [mfe_pct] => 2.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T21:37:36-04:00
            [end_at] => 2025-09-26T23:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0021
            [rr_ratio] => 2
            [high] => 0.21030000
            [low] => 0.20400000
            [mfe_pct] => 2.04
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T21:37:36-04:00
            [end_at] => 2025-09-27T04:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21090000
            [high_after] => 0.21030000
            [low_before] => 0.20590000
            [low_after] => 0.20580000
            [is_new_high] => 
            [is_new_low] => 
        )

)