Long Trade on WLFI 23 Oct 2025 at 21:27:14

Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1382 (0.86 %)

Long Trade on WLFI

The 23 Oct 2025 at 21:27:14

With 6522.9466 WLFI at 0.1394$ per unit.

Position size of 909.2988 $

Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1382 (0.86 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.516056

15m : 0.067945

1H : 0.020329

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008176263979
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.139924
  4. ema21 : 0.135914
  5. ema50 : 0.131808
  6. ema100 : 0.130746
  7. price_ema9_diff : -0.00374826
  8. ema9_ema21_diff : 0.0295053
  9. ema21_ema50_diff : 0.0311528
  10. price_ema100_diff : 0.0661834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.927189
  14. ema_slope_21 : 0.685269
  15. ema_slope_50 : 0.352552
  16. ema_slope_100 : 0.169766
  17. rsi : 0.593294
  18. adx : 0.401014
  19. kc_percentage : 0.710754
  20. kc_width_percentage : 0.109092
  21. volume_ema_diff : -0.139089
  22. volume_ema1 : 970822.548071
  23. volume_ema2 : 1127670.0706918
  24. chop : 16.0931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141152
  29. ema21 : 0.140963
  30. ema50 : 0.13808
  31. ema100 : 0.133771
  32. price_ema9_diff : -0.012419
  33. ema9_ema21_diff : 0.00134142
  34. ema21_ema50_diff : 0.0208807
  35. price_ema100_diff : 0.0420745
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0221038
  39. ema_slope_21 : 0.0400532
  40. ema_slope_50 : 0.12229
  41. ema_slope_100 : 0.129817
  42. rsi : 0.511467
  43. adx : 0.249639
  44. kc_percentage : 0.238266
  45. kc_width_percentage : 0.0443384
  46. volume_ema_diff : -0.653504
  47. volume_ema1 : 142219.07166388
  48. volume_ema2 : 410449.50886506
  49. chop : 73.3333
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.140666
  54. ema21 : 0.141063
  55. ema50 : 0.14131
  56. ema100 : 0.141432
  57. price_ema9_diff : -0.00900405
  58. ema9_ema21_diff : -0.00281249
  59. ema21_ema50_diff : -0.00174676
  60. price_ema100_diff : -0.0143694
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0369842
  64. ema_slope_21 : -0.0159866
  65. ema_slope_50 : -0.00860291
  66. ema_slope_100 : -0.00497805
  67. rsi : 0.361001
  68. adx : 0.140895
  69. kc_percentage : -0.00901332
  70. kc_width_percentage : 0.0232243
  71. volume_ema_diff : 0.0154117
  72. volume_ema1 : 89196.48174501
  73. volume_ema2 : 87842.674366025
  74. chop : 47.5314
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110069
  80. 5m_price_ema100_diff:
    0.00156694
  81. 5m_price:
    110241
  82. 5m_correlation_with_coin:
    0.516056
  83. btc_indicators
  84. 15m_ema100:
    109461
  85. 15m_price_ema100_diff:
    0.00855559
  86. 15m_price:
    110397
  87. 15m_correlation_with_coin:
    0.067945
  88. btc_indicators
  89. 1H_ema100:
    109246
  90. 1H_price_ema100_diff:
    0.00911129
  91. 1H_price:
    110241
  92. 1H_correlation_with_coin:
    0.020329
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 03:00:00
                        [1] => 0.1275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2917478882391
                [ms_dist_from_last_low_pct] => 12.58064516129
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 24.112903225806
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 03:45:00
                        [1] => 0.1275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:45:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.1388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 19:15:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:15:00
                        [1] => 0.1394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2408963585434
                [ms_dist_from_last_low_pct] => 0.14347202295553
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4390243902439
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 16:30:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 17:30:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 17:45:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 18:10:00
                        [1] => 0.1388
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 19:20:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 19:55:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:10:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 0.1394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2408963585434
                [ms_dist_from_last_low_pct] => 0.14347202295553
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4390243902439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.43%
TP to Pivot Distance
0.0026
1.83%
DateTime Price Type
2025-10-23 16:30:00 0.1445 ↑ High
2025-10-23 17:30:00 0.1396 ↓ Low
2025-10-23 17:45:00 0.1412 ↑ High
2025-10-23 18:10:00 0.1388 ↓ Low
2025-10-23 19:20:00 0.1428 ↑ High
2025-10-23 19:55:00 0.1425 ↑ High
2025-10-23 20:10:00 0.1404 ↓ Low
2025-10-23 20:25:00 0.1404 ↓ Low
2025-10-23 20:50:00 0.1428 ↑ High
2025-10-23 21:25:00 0.1394 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
10.27%
TP to Pivot Distance
0.0120
8.46%
DateTime Price Type
2025-10-23 03:45:00 0.1275 ↑ High
2025-10-23 04:00:00 0.1261 ↓ Low
2025-10-23 06:15:00 0.1272 ↑ High
2025-10-23 08:00:00 0.124 ↓ Low
2025-10-23 09:30:00 0.1267 ↑ High
2025-10-23 12:45:00 0.1539 ↑ High
2025-10-23 18:00:00 0.1388 ↓ Low
2025-10-23 19:15:00 0.1428 ↑ High
2025-10-23 20:45:00 0.1428 ↑ High
2025-10-23 21:15:00 0.1394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.29%
Dist From Last Low Pct
12.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
24.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
14.11%
TP to Pivot Distance
0.0120
8.46%
DateTime Price Type
2025-10-20 12:00:00 0.1294 ↓ Low
2025-10-20 20:00:00 0.1342 ↑ High
2025-10-21 04:00:00 0.1255 ↓ Low
2025-10-21 12:00:00 0.136 ↑ High
2025-10-22 03:00:00 0.1222 ↓ Low
2025-10-22 11:00:00 0.1292 ↑ High
2025-10-22 17:00:00 0.1187 ↓ Low
2025-10-23 03:00:00 0.1275 ↑ High
2025-10-23 08:00:00 0.124 ↓ Low
2025-10-23 12:00:00 0.1539 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
21:27:14
23 Oct 2025
22:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1382 0.1419 2.08 0.1144
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 0.1394
  • Stop Loss: 0.1382
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1394 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1419 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
909.2988 100 6522.9466 9.09
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1394 = -929.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1382

Avec un position size USD de -929.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -929.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.79 % 16.31 $
SL % Target SL $ Target
0.86 % 7.83 $
PNL PNL %
-7.83 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9326 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1394
            [stop_loss] => 0.13808
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 23:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1394
            [stop_loss] => 0.13796
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1394
            [stop_loss] => 0.13784
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1394
            [stop_loss] => 0.1376
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0013
            [rr_ratio] => 2
            [high] => 0.14200000
            [low] => 0.13810000
            [mfe_pct] => 1.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T21:27:14-04:00
            [end_at] => 2025-10-23T23:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.85
            [high] => 0.14440000
            [low] => 0.13810000
            [mfe_pct] => 3.59
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T21:27:14-04:00
            [end_at] => 2025-10-24T04:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14280000
            [high_after] => 0.14440000
            [low_before] => 0.13880000
            [low_after] => 0.13810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)