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Long Trade on WLFI

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Long Trade on WLFI 02 Oct 2025 at 04:02:17

Take profit at 0.208 (0.92 %) and Stop Loss at 0.2051 (0.49 %)

Long Trade on WLFI

The 02 Oct 2025 at 04:02:17

With 8367.382 WLFI at 0.2061$ per unit.

Position size of 1724.5174 $

Take profit at 0.208 (0.92 %) and Stop Loss at 0.2051 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.295226

15m : 0.076782

1H : 0.014619

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006373956994
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.206664
  4. ema21 : 0.20492
  5. ema50 : 0.203305
  6. ema100 : 0.20433
  7. price_ema9_diff : -0.00273049
  8. ema9_ema21_diff : 0.00850879
  9. ema21_ema50_diff : 0.00794571
  10. price_ema100_diff : 0.00865932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169065
  14. ema_slope_21 : 0.17097
  15. ema_slope_50 : 0.0875512
  16. ema_slope_100 : 0.026146
  17. rsi : 0.570048
  18. adx : 0.345039
  19. kc_percentage : 0.612316
  20. kc_width_percentage : 0.0449952
  21. volume_ema_diff : -0.422222
  22. volume_ema1 : 1156273.6362717
  23. volume_ema2 : 2001242.6816736
  24. chop : 57.042
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.207465
  28. ema21 : 0.207547
  29. ema50 : 0.206396
  30. ema100 : 0.204272
  31. price_ema9_diff : -0.00658186
  32. ema9_ema21_diff : -0.000395824
  33. ema21_ema50_diff : 0.00557881
  34. price_ema100_diff : 0.00894639
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000369166
  38. ema_slope_21 : 0.0281268
  39. ema_slope_50 : 0.0413982
  40. ema_slope_100 : 0.0427319
  41. rsi : 0.408274
  42. adx : 0.248096
  43. kc_percentage : 0.172358
  44. kc_width_percentage : 0.0217688
  45. volume_ema_diff : 0.0242002
  46. volume_ema1 : 456550.59308359
  47. volume_ema2 : 445763.03704858
  48. chop : 52.2809
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.207122
  52. ema21 : 0.20777
  53. ema50 : 0.207871
  54. ema100 : 0.207445
  55. price_ema9_diff : -0.00493848
  56. ema9_ema21_diff : -0.00311607
  57. ema21_ema50_diff : -0.000487223
  58. price_ema100_diff : -0.00648411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0672658
  62. ema_slope_21 : -0.0357113
  63. ema_slope_50 : -0.00858292
  64. ema_slope_100 : 0.0015453
  65. rsi : 0.317396
  66. adx : 0.209251
  67. kc_percentage : -0.136958
  68. kc_width_percentage : 0.0125135
  69. volume_ema_diff : 1.32133
  70. volume_ema1 : 335711.77231354
  71. volume_ema2 : 144619.83538228
  72. chop : 31.3555
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118524
  77. 5m_price_ema100_diff: 
    -0.00068185
  78. 5m_price: 
    118444
  79. 5m_correlation_with_coin: 
    0.295226
  80. btc_indicators
  81. 15m_ema100: 
    117487
  82. 15m_price_ema100_diff: 
    0.00814201
  83. 15m_price: 
    118444
  84. 15m_correlation_with_coin: 
    0.076782
  85. btc_indicators
  86. 1H_ema100: 
    114419
  87. 1H_price_ema100_diff: 
    0.0351775
  88. 1H_price: 
    118444
  89. 1H_correlation_with_coin: 
    0.014619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:02:17		 02 Oct 2025
09:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2061 0.2051 0.208 1.9 0.1151
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: 0.2051
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2061 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2061 - 0.208 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1724.5174 100 8367.382 17.25
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2061 = -1648.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2051

Avec un position size USD de -1648.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1648.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.49 % 8.37 $
PNL PNL %
-8.37 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3586 % 280.01 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2061
            [stop_loss] => 0.205
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2061
            [stop_loss] => 0.2049
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2061
            [stop_loss] => 0.2048
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2061
            [stop_loss] => 0.2046
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.14
            [high] => 0.20760000
            [low] => 0.20540000
            [mfe_pct] => 0.73
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:02:17-04:00
            [end_at] => 2025-10-02T06:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.29
            [high] => 0.20760000
            [low] => 0.20100000
            [mfe_pct] => 0.73
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:02:17-04:00
            [end_at] => 2025-10-02T11:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20990000
            [high_after] => 0.20760000
            [low_before] => 0.20550000
            [low_after] => 0.20280000
            [is_new_high] => 
            [is_new_low] => 
        )

)