Long Trade on WLFI 13 Oct 2025 at 06:36:13

Take profit at 0.1444 (1.91 %) and Stop Loss at 0.1403 (0.99 %)

Long Trade on WLFI

The 13 Oct 2025 at 06:36:13

With 5860.2059 WLFI at 0.1417$ per unit.

Position size of 830.3912 $

Take profit at 0.1444 (1.91 %) and Stop Loss at 0.1403 (0.99 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.539089

15m : -0.012

1H : -0.002566

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009100931675
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.143471
  4. ema21 : 0.139531
  5. ema50 : 0.137609
  6. ema100 : 0.144671
  7. price_ema9_diff : -0.0123452
  8. ema9_ema21_diff : 0.0282374
  9. ema21_ema50_diff : 0.013966
  10. price_ema100_diff : -0.020542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480567
  14. ema_slope_21 : 0.555548
  15. ema_slope_50 : 0.218375
  16. ema_slope_100 : -0.0230579
  17. rsi : 0.571289
  18. adx : 0.44968
  19. kc_percentage : 0.623442
  20. kc_width_percentage : 0.107225
  21. volume_ema_diff : -0.274834
  22. volume_ema1 : 2163419.8667837
  23. volume_ema2 : 2983346.5878853
  24. chop : 58.2531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.144145
  29. ema21 : 0.144505
  30. ema50 : 0.14231
  31. ema100 : 0.137693
  32. price_ema9_diff : -0.0169679
  33. ema9_ema21_diff : -0.0024887
  34. ema21_ema50_diff : 0.0154208
  35. price_ema100_diff : 0.0290946
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122412
  39. ema_slope_21 : 0.0171569
  40. ema_slope_50 : 0.0958526
  41. ema_slope_100 : 0.122382
  42. rsi : 0.376454
  43. adx : 0.264704
  44. kc_percentage : 0.0633702
  45. kc_width_percentage : 0.045852
  46. volume_ema_diff : -0.0391057
  47. volume_ema1 : 552732.28399841
  48. volume_ema2 : 575226.94564264
  49. chop : 40.2847
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.143079
  54. ema21 : 0.144273
  55. ema50 : 0.14488
  56. ema100 : 0.144167
  57. price_ema9_diff : -0.00964107
  58. ema9_ema21_diff : -0.00827404
  59. ema21_ema50_diff : -0.00419275
  60. price_ema100_diff : -0.0171138
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150068
  64. ema_slope_21 : -0.102899
  65. ema_slope_50 : -0.041907
  66. ema_slope_100 : -0.0059417
  67. rsi : 0.231478
  68. adx : 0.350999
  69. kc_percentage : -0.194925
  70. kc_width_percentage : 0.0254601
  71. volume_ema_diff : -0.033964
  72. volume_ema1 : 190623.7212346
  73. volume_ema2 : 197325.69172308
  74. chop : 35.2905
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115021
  80. 5m_price_ema100_diff:
    -0.00179985
  81. 5m_price:
    114814
  82. 5m_correlation_with_coin:
    0.539089
  83. btc_indicators
  84. 15m_ema100:
    114212
  85. 15m_price_ema100_diff:
    0.00517293
  86. 15m_price:
    114802
  87. 15m_correlation_with_coin:
    -0.012
  88. btc_indicators
  89. 1H_ema100:
    115364
  90. 1H_price_ema100_diff:
    -0.00476962
  91. 1H_price:
    114814
  92. 1H_correlation_with_coin:
    -0.002566
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
06:36:13
13 Oct 2025
07:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1403 0.1444 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 0.1417
  • Stop Loss: 0.1403
  • Take Profit: 0.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1417 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1444 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
830.3912 100 5860.2059 8.30
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 0.1417 = -809.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1403

Avec un position size USD de -809.71$

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 -809.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.91 % 15.82 $
SL % Target SL $ Target
0.99 % 8.2 $
PNL PNL %
-8.2 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8349 % 185.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1417
            [stop_loss] => 0.14016
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1417
            [stop_loss] => 0.14002
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1417
            [stop_loss] => 0.13988
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1417
            [stop_loss] => 0.1396
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.14280000
            [low] => 0.13590000
            [mfe_pct] => 0.78
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T06:36:13-04:00
            [end_at] => 2025-10-13T08:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.74
            [high] => 0.14600000
            [low] => 0.13590000
            [mfe_pct] => 3.03
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T06:36:13-04:00
            [end_at] => 2025-10-13T13:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14910000
            [high_after] => 0.14410000
            [low_before] => 0.14100000
            [low_after] => 0.13590000
            [is_new_high] => 
            [is_new_low] => 
        )

)