Long Trade on WLFI 26 Oct 2025 at 02:35:40

Take profit at 0.1417 (1.29 %) and Stop Loss at 0.139 (0.64 %)

Long Trade on WLFI

The 26 Oct 2025 at 02:35:40

With 8941.7994 WLFI at 0.1399$ per unit.

Position size of 1250.9577 $

Take profit at 0.1417 (1.29 %) and Stop Loss at 0.139 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.248796

15m : -0.007886

1H : 0.084603

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005964496757
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.139677
  4. ema21 : 0.138105
  5. ema50 : 0.136584
  6. ema100 : 0.13419
  7. price_ema9_diff : 0.00158943
  8. ema9_ema21_diff : 0.0113835
  9. ema21_ema50_diff : 0.01114
  10. price_ema100_diff : 0.0425481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.263484
  14. ema_slope_21 : 0.168672
  15. ema_slope_50 : 0.0945555
  16. ema_slope_100 : 0.0810032
  17. rsi : 0.58658
  18. adx : 0.341132
  19. kc_percentage : 0.715462
  20. kc_width_percentage : 0.0567607
  21. volume_ema_diff : -0.26503
  22. volume_ema1 : 348599.23038626
  23. volume_ema2 : 474304.59074539
  24. chop : 37.9613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141125
  29. ema21 : 0.14057
  30. ema50 : 0.139023
  31. ema100 : 0.137564
  32. price_ema9_diff : -0.00868112
  33. ema9_ema21_diff : 0.00394304
  34. ema21_ema50_diff : 0.0111293
  35. price_ema100_diff : 0.016981
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.113949
  39. ema_slope_21 : 0.120766
  40. ema_slope_50 : 0.0969175
  41. ema_slope_100 : 0.0677727
  42. rsi : 0.487377
  43. adx : 0.312602
  44. kc_percentage : 0.339236
  45. kc_width_percentage : 0.0325244
  46. volume_ema_diff : -0.317847
  47. volume_ema1 : 62610.838220109
  48. volume_ema2 : 91784.231912125
  49. chop : 41.6182
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.140896
  54. ema21 : 0.141228
  55. ema50 : 0.14085
  56. ema100 : 0.139893
  57. price_ema9_diff : -0.00707589
  58. ema9_ema21_diff : -0.00234824
  59. ema21_ema50_diff : 0.00268358
  60. price_ema100_diff : 4.68946E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0364484
  64. ema_slope_21 : -0.0191344
  65. ema_slope_50 : 0.0116675
  66. ema_slope_100 : 0.0212043
  67. rsi : 0.353945
  68. adx : 0.18444
  69. kc_percentage : -0.0725032
  70. kc_width_percentage : 0.0164932
  71. volume_ema_diff : -0.34361
  72. volume_ema1 : 20861.026045713
  73. volume_ema2 : 31781.467461929
  74. chop : 53.3304
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111477
  80. 5m_price_ema100_diff:
    0.000823302
  81. 5m_price:
    111569
  82. 5m_correlation_with_coin:
    0.248796
  83. btc_indicators
  84. 15m_ema100:
    111475
  85. 15m_price_ema100_diff:
    0.000847467
  86. 15m_price:
    111569
  87. 15m_correlation_with_coin:
    -0.007886
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.0109241
  91. 1H_price:
    111569
  92. 1H_correlation_with_coin:
    0.084603
  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] => 2025-10-23 03:00:00
                        [1] => 0.1275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.1381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.1444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.1345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.1381
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.1438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3643949930459
                [ms_dist_from_last_low_pct] => 5.8823529411765
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 8.446455505279
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-25 12:00:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 14:15:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:45:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.1373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 21:30:00
                        [1] => 0.1397
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.1397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3643949930459
                [ms_dist_from_last_low_pct] => 0.50107372942019
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9348604151754
                [ms_bos_up] => 1
                [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] => 2025-10-25 21:05:00
                        [1] => 0.1394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:40:00
                        [1] => 0.1397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:55:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 22:25:00
                        [1] => 0.1392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.1378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:25:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 01:50:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:15:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.1397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0570824524313
                [ms_dist_from_last_low_pct] => 0.50107372942019
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5748031496063
                [ms_bos_up] => 0
                [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
-1.06%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.58%
TP to Pivot Distance
0.0021
1.48%
DateTime Price Type
2025-10-25 21:05:00 0.1394 ↑ High
2025-10-25 21:40:00 0.1397 ↑ High
2025-10-25 21:55:00 0.1368 ↓ Low
2025-10-25 22:25:00 0.1392 ↑ High
2025-10-25 22:45:00 0.1378 ↓ Low
2025-10-26 00:30:00 0.1438 ↑ High
2025-10-26 01:25:00 0.1405 ↓ Low
2025-10-26 01:50:00 0.1419 ↑ High
2025-10-26 02:15:00 0.1419 ↑ High
2025-10-26 02:30:00 0.1397 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.81%
TP to Pivot Distance
0.0021
1.48%
DateTime Price Type
2025-10-25 12:00:00 0.137 ↑ High
2025-10-25 14:15:00 0.1376 ↑ High
2025-10-25 15:00:00 0.1351 ↓ Low
2025-10-25 16:45:00 0.138 ↑ High
2025-10-25 17:30:00 0.136 ↓ Low
2025-10-25 20:00:00 0.1373 ↓ Low
2025-10-25 21:30:00 0.1397 ↑ High
2025-10-25 21:45:00 0.1368 ↓ Low
2025-10-26 00:30:00 0.1438 ↑ High
2025-10-26 02:30:00 0.1397 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
5.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
10.79%
TP to Pivot Distance
0.0122
8.61%
DateTime Price Type
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
2025-10-23 22:00:00 0.1381 ↓ Low
2025-10-24 00:00:00 0.1444 ↑ High
2025-10-24 14:00:00 0.1345 ↓ Low
2025-10-24 18:00:00 0.1381 ↑ High
2025-10-24 23:00:00 0.1331 ↓ Low
2025-10-25 06:00:00 0.1326 ↓ Low
2025-10-26 00:00:00 0.1438 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
02:35:40
26 Oct 2025
02:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1399 0.139 0.1417 2 0.1146
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 0.1399
  • Stop Loss: 0.139
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.139 - 0.1399 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1399 - 0.1417 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1250.9577 100 8941.7994 12.51
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 0.1399 = -1243.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.139

Avec un position size USD de -1243.56$

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 -1243.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.1 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.05 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7148 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1399
            [stop_loss] => 0.13891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1399
            [stop_loss] => 0.13882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1399
            [stop_loss] => 0.13873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1399
            [stop_loss] => 0.13855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.001
            [rr_ratio] => 3.1
            [high] => 0.14300000
            [low] => 0.13890000
            [mfe_pct] => 2.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T02:35:40-04:00
            [end_at] => 2025-10-26T04:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.001
            [rr_ratio] => 10.2
            [high] => 0.15010000
            [low] => 0.13890000
            [mfe_pct] => 7.29
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T02:35:40-04:00
            [end_at] => 2025-10-26T09:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14380000
            [high_after] => 0.15010000
            [low_before] => 0.13780000
            [low_after] => 0.13890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)