Long Trade on WLFI 02 Oct 2025 at 04:14:20

Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)

Long Trade on WLFI

The 02 Oct 2025 at 04:14:20

With 8730.0841 WLFI at 0.2057$ per unit.

Position size of 1795.7783 $

Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
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 : 0.301021

15m : -0.099236

1H : 0.117976

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006109143158
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.206584
  4. ema21 : 0.204884
  5. ema50 : 0.203289
  6. ema100 : 0.204322
  7. price_ema9_diff : -0.00428055
  8. ema9_ema21_diff : 0.00829732
  9. ema21_ema50_diff : 0.00784461
  10. price_ema100_diff : 0.00674074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165774
  14. ema_slope_21 : 0.169461
  15. ema_slope_50 : 0.0869015
  16. ema_slope_100 : 0.025822
  17. rsi : 0.555422
  18. adx : 0.343092
  19. kc_percentage : 0.572047
  20. kc_width_percentage : 0.0458605
  21. volume_ema_diff : -0.377227
  22. volume_ema1 : 1253437.9088051
  23. volume_ema2 : 2012673.7725599
  24. chop : 57.0712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.207385
  29. ema21 : 0.207511
  30. ema50 : 0.20638
  31. ema100 : 0.204264
  32. price_ema9_diff : -0.00812741
  33. ema9_ema21_diff : -0.000606177
  34. ema21_ema50_diff : 0.00547905
  35. price_ema100_diff : 0.00702727
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00284436
  39. ema_slope_21 : 0.0266618
  40. ema_slope_50 : 0.0407617
  41. ema_slope_100 : 0.0424071
  42. rsi : 0.384534
  43. adx : 0.250972
  44. kc_percentage : 0.105753
  45. kc_width_percentage : 0.022589
  46. volume_ema_diff : 0.211115
  47. volume_ema1 : 553714.86561692
  48. volume_ema2 : 457194.12793485
  49. chop : 49.6086
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.206655
  54. ema21 : 0.207435
  55. ema50 : 0.207715
  56. ema100 : 0.207382
  57. price_ema9_diff : -0.00462334
  58. ema9_ema21_diff : -0.00375826
  59. ema21_ema50_diff : -0.00135112
  60. price_ema100_diff : -0.00811152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0846957
  64. ema_slope_21 : -0.0496077
  65. ema_slope_50 : -0.016847
  66. ema_slope_100 : -0.00308045
  67. rsi : 0.299106
  68. adx : 0.247698
  69. kc_percentage : -0.199866
  70. kc_width_percentage : 0.0117892
  71. volume_ema_diff : 0.454421
  72. volume_ema1 : 214536.39664306
  73. volume_ema2 : 147506.3444277
  74. chop : 29.0137
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118545
  80. 5m_price_ema100_diff:
    -0.00165254
  81. 5m_price:
    118350
  82. 5m_correlation_with_coin:
    0.301021
  83. btc_indicators
  84. 15m_ema100:
    117485
  85. 15m_price_ema100_diff:
    0.00735788
  86. 15m_price:
    118350
  87. 15m_correlation_with_coin:
    -0.099236
  88. btc_indicators
  89. 1H_ema100:
    114417
  90. 1H_price_ema100_diff:
    0.0343728
  91. 1H_price:
    118350
  92. 1H_correlation_with_coin:
    0.117976
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:14:20
02 Oct 2025
04:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2057 0.2048 0.2075 2 0.1145
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 0.2057
  • Stop Loss: 0.2048
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2048 - 0.2057 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2057 - 0.2075 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.7783 100 8730.0841 17.96
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2057 = -1828.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2048

Avec un position size USD de -1828.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1828.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.71 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
15.71 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0972 % 22.22 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2075
            [stop_loss] => 0.2048
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:40:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3] => Array
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 0.2048
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
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    [5.5] => Array
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            [stop_loss] => 0.2048
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            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0019
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9.5
            [high] => 0.20760000
            [low] => 0.20550000
            [mfe_pct] => 0.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:14:20-04:00
            [end_at] => 2025-10-02T06:14:20-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0019
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.4
            [high] => 0.20760000
            [low] => 0.20100000
            [mfe_pct] => 0.92
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:14:20-04:00
            [end_at] => 2025-10-02T11:14:20-04:00
        )

    [breakout] => Array
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            [high_before] => 0.20990000
            [high_after] => 0.20760000
            [low_before] => 0.20540000
            [low_after] => 0.20250000
            [is_new_high] => 
            [is_new_low] => 
        )

)