Long Trade on WLFI 13 Oct 2025 at 06:14:45
Take profit at 0.1463 (1.81 %) and Stop Loss at 0.1424 (0.9 %)
Long Trade on WLFI
The 13 Oct 2025 at 06:14:45
With 6043.4698 WLFI at 0.1437$ per unit.
Position size of 868.4466 $
Take profit at 0.1463 (1.81 %) and Stop Loss at 0.1424 (0.9 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.545795 15m : -0.029328 1H : -0.123158 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008824952371
Details
- score: 2.02
- 1H
- ema9 : 0.143871
- ema21 : 0.139713
- ema50 : 0.137687
- ema100 : 0.144711
- price_ema9_diff : -0.00118987
- ema9_ema21_diff : 0.0297623
- ema21_ema50_diff : 0.014709
- price_ema100_diff : -0.00698947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.505141
- ema_slope_21 : 0.567131
- ema_slope_50 : 0.223249
- ema_slope_100 : -0.020783
- rsi : 0.617091
- adx : 0.460607
- kc_percentage : 0.758896
- kc_width_percentage : 0.0990523
- volume_ema_diff : -0.423854
- volume_ema1 : 1686517.6670503
- volume_ema2 : 2927240.4467402
- chop : 58.1375
- regime : bull_high ¸
- 15m
- ema9 : 0.145332
- ema21 : 0.145016
- ema50 : 0.142315
- ema100 : 0.137416
- price_ema9_diff : -0.0112355
- ema9_ema21_diff : 0.00218188
- ema21_ema50_diff : 0.0189758
- price_ema100_diff : 0.0457237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0101837
- ema_slope_21 : 0.0898144
- ema_slope_50 : 0.132787
- ema_slope_100 : 0.143815
- rsi : 0.457598
- adx : 0.26357
- kc_percentage : 0.289256
- kc_width_percentage : 0.0456817
- volume_ema_diff : -0.128066
- volume_ema1 : 491308.79462977
- volume_ema2 : 563470.40789292
- chop : 53.7381
- regime : bull_high ¸
- 5m
- ema9 : 0.144982
- ema21 : 0.14551
- ema50 : 0.145469
- ema100 : 0.144471
- price_ema9_diff : -0.00884447
- ema9_ema21_diff : -0.00363057
- ema21_ema50_diff : 0.000284369
- price_ema100_diff : -0.00534237
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0739536
- ema_slope_21 : -0.0561931
- ema_slope_50 : -0.0126374
- ema_slope_100 : 0.0103263
- rsi : 0.317045
- adx : 0.239748
- kc_percentage : -0.0172264
- kc_width_percentage : 0.0239858
- volume_ema_diff : 0.0880992
- volume_ema1 : 197598.52804607
- volume_ema2 : 181599.72065866
- chop : 51.1603
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115099
- 5m_price_ema100_diff:
-0.00167079
- 5m_price:
114906
- 5m_correlation_with_coin:
0.545795
- btc_indicators
- 15m_ema100:
114125
- 15m_price_ema100_diff:
0.00684558
- 15m_price:
114906
- 15m_correlation_with_coin:
-0.029328
- btc_indicators
- 1H_ema100:
115366
- 1H_price_ema100_diff:
-0.00398193
- 1H_price:
114906
- 1H_correlation_with_coin:
-0.123158
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 06:14:45 |
13 Oct 2025 06:15:00 |
15 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1424 | 0.1463 | 2 | 0.1155 |
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 0.1437
- Stop Loss: 0.1424
- Take Profit: 0.1463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1424 - 0.1437 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1463 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.4466 | 100 | 6043.4698 | 8.68 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1437 = -884.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1424
Avec un position size USD de -884.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -884.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9743 % | 107.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14227
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14214
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14201
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00010000000000002
[max_drawdown] => 0.0078
[rr_ratio] => 0.01
[high] => 0.14380000
[low] => 0.13590000
[mfe_pct] => 0.07
[mae_pct] => 5.43
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-13T06:14:45-04:00
[end_at] => 2025-10-13T08:14:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0078
[rr_ratio] => 0.29
[high] => 0.14600000
[low] => 0.13590000
[mfe_pct] => 1.6
[mae_pct] => 5.43
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-13T06:14:45-04:00
[end_at] => 2025-10-13T13:14:45-04:00
)
[breakout] => Array
(
[high_before] => 0.14910000
[high_after] => 0.14410000
[low_before] => 0.14340000
[low_after] => 0.13590000
[is_new_high] =>
[is_new_low] =>
)
)