Long Trade on WLFI 13 Oct 2025 at 06:22:55

Take profit at 0.1459 (1.89 %) and Stop Loss at 0.1418 (0.98 %)

Long Trade on WLFI

The 13 Oct 2025 at 06:22:55

With 5858.3311 WLFI at 0.1432$ per unit.

Position size of 838.913 $

Take profit at 0.1459 (1.89 %) and Stop Loss at 0.1418 (0.98 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.82
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

BTC Correlation Score

5m : -0.16697

15m : -0.121436

1H : -0.17365

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009103844097
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.143771
  4. ema21 : 0.139667
  5. ema50 : 0.137668
  6. ema100 : 0.144701
  7. price_ema9_diff : -0.00397289
  8. ema9_ema21_diff : 0.0293814
  9. ema21_ema50_diff : 0.0145233
  10. price_ema100_diff : -0.0103769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498997
  14. ema_slope_21 : 0.564235
  15. ema_slope_50 : 0.22203
  16. ema_slope_100 : -0.0213517
  17. rsi : 0.604965
  18. adx : 0.455299
  19. kc_percentage : 0.720303
  20. kc_width_percentage : 0.10247
  21. volume_ema_diff : -0.325791
  22. volume_ema1 : 1998300.4870503
  23. volume_ema2 : 2963920.7785049
  24. chop : 58.1906
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.144862
  29. ema21 : 0.144832
  30. ema50 : 0.142349
  31. ema100 : 0.137581
  32. price_ema9_diff : -0.0114751
  33. ema9_ema21_diff : 0.000206749
  34. ema21_ema50_diff : 0.0174391
  35. price_ema100_diff : 0.040838
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0688179
  39. ema_slope_21 : 0.0534483
  40. ema_slope_50 : 0.114665
  41. ema_slope_100 : 0.133258
  42. rsi : 0.423723
  43. adx : 0.260857
  44. kc_percentage : 0.241225
  45. kc_width_percentage : 0.0454471
  46. volume_ema_diff : 0.0405334
  47. volume_ema1 : 593477.07806429
  48. volume_ema2 : 570358.47098338
  49. chop : 46.9682
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.144305
  54. ema21 : 0.145092
  55. ema50 : 0.145267
  56. ema100 : 0.14427
  57. price_ema9_diff : -0.0076606
  58. ema9_ema21_diff : -0.00542237
  59. ema21_ema50_diff : -0.00120453
  60. price_ema100_diff : -0.00741833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0908195
  64. ema_slope_21 : -0.0673091
  65. ema_slope_50 : -0.0202204
  66. ema_slope_100 : 0.00748671
  67. rsi : 0.311557
  68. adx : 0.283666
  69. kc_percentage : -0.0123519
  70. kc_width_percentage : 0.0252226
  71. volume_ema_diff : 0.486733
  72. volume_ema1 : 310867.9932501
  73. volume_ema2 : 209094.60734056
  74. chop : 47.4381
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115050
  80. 5m_price_ema100_diff:
    -0.00120529
  81. 5m_price:
    114912
  82. 5m_correlation_with_coin:
    -0.16697
  83. btc_indicators
  84. 15m_ema100:
    114172
  85. 15m_price_ema100_diff:
    0.0064803
  86. 15m_price:
    114912
  87. 15m_correlation_with_coin:
    -0.121436
  88. btc_indicators
  89. 1H_ema100:
    115366
  90. 1H_price_ema100_diff:
    -0.00393519
  91. 1H_price:
    114912
  92. 1H_correlation_with_coin:
    -0.17365
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
06:22:55
13 Oct 2025
06:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1432 0.1418 0.1459 1.93 0.115
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 0.1432
  • Stop Loss: 0.1418
  • Take Profit: 0.1459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1432 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1432 - 0.1459 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
838.913 100 5858.3311 8.39
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1432 = -818.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1418

Avec un position size USD de -818.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -818.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.89 % 15.82 $
SL % Target SL $ Target
0.98 % 8.2 $
PNL PNL %
-8.2 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5363 % 157.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1432
            [stop_loss] => 0.14166
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1432
            [stop_loss] => 0.14152
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1432
            [stop_loss] => 0.14138
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1432
            [stop_loss] => 0.1411
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.04
            [high] => 0.14290000
            [low] => 0.13590000
            [mfe_pct] => -0.21
            [mae_pct] => 5.1
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T06:22:55-04:00
            [end_at] => 2025-10-13T08:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.38
            [high] => 0.14600000
            [low] => 0.13590000
            [mfe_pct] => 1.96
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T06:22:55-04:00
            [end_at] => 2025-10-13T13:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14910000
            [high_after] => 0.14410000
            [low_before] => 0.14230000
            [low_after] => 0.13590000
            [is_new_high] => 
            [is_new_low] => 
        )

)