Long Trade on WLFI 26 Oct 2025 at 17:29:54

Take profit at 0.1475 (1.03 %) and Stop Loss at 0.1452 (0.55 %)

Long Trade on WLFI

The 26 Oct 2025 at 17:29:54

With 10416.2712 WLFI at 0.146$ per unit.

Position size of 1520.7756 $

Take profit at 0.1475 (1.03 %) and Stop Loss at 0.1452 (0.55 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.227686

15m : -0.110334

1H : -0.003701

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005120194369
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.146851
  4. ema21 : 0.144642
  5. ema50 : 0.140995
  6. ema100 : 0.137311
  7. price_ema9_diff : -0.00579546
  8. ema9_ema21_diff : 0.0152668
  9. ema21_ema50_diff : 0.0258695
  10. price_ema100_diff : 0.0632745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34855
  14. ema_slope_21 : 0.330498
  15. ema_slope_50 : 0.229679
  16. ema_slope_100 : 0.164145
  17. rsi : 0.57835
  18. adx : 0.529589
  19. kc_percentage : 0.625813
  20. kc_width_percentage : 0.0641006
  21. volume_ema_diff : -0.127711
  22. volume_ema1 : 444556.93915779
  23. volume_ema2 : 509644.44013781
  24. chop : 44.675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.147499
  29. ema21 : 0.147535
  30. ema50 : 0.14624
  31. ema100 : 0.143946
  32. price_ema9_diff : -0.0101678
  33. ema9_ema21_diff : -0.000239149
  34. ema21_ema50_diff : 0.00884934
  35. price_ema100_diff : 0.0142633
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00496044
  39. ema_slope_21 : 0.0213037
  40. ema_slope_50 : 0.0555166
  41. ema_slope_100 : 0.0617114
  42. rsi : 0.461945
  43. adx : 0.220561
  44. kc_percentage : 0.0295492
  45. kc_width_percentage : 0.0226462
  46. volume_ema_diff : -0.7899
  47. volume_ema1 : 23256.061304025
  48. volume_ema2 : 110690.59140338
  49. chop : 77.0557
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.146733
  54. ema21 : 0.147229
  55. ema50 : 0.147544
  56. ema100 : 0.147429
  57. price_ema9_diff : -0.0050021
  58. ema9_ema21_diff : -0.00336726
  59. ema21_ema50_diff : -0.00213419
  60. price_ema100_diff : -0.00969286
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0634939
  64. ema_slope_21 : -0.0437132
  65. ema_slope_50 : -0.0201464
  66. ema_slope_100 : -0.00658594
  67. rsi : 0.296399
  68. adx : 0.16998
  69. kc_percentage : -0.0513719
  70. kc_width_percentage : 0.014942
  71. volume_ema_diff : 2.8957
  72. volume_ema1 : 169301.21241265
  73. volume_ema2 : 43458.42260875
  74. chop : 35.117
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113461
  80. 5m_price_ema100_diff:
    -0.00362855
  81. 5m_price:
    113050
  82. 5m_correlation_with_coin:
    0.227686
  83. btc_indicators
  84. 15m_ema100:
    112674
  85. 15m_price_ema100_diff:
    0.0057899
  86. 15m_price:
    113326
  87. 15m_correlation_with_coin:
    -0.110334
  88. btc_indicators
  89. 1H_ema100:
    111051
  90. 1H_price_ema100_diff:
    0.018
  91. 1H_price:
    113050
  92. 1H_correlation_with_coin:
    -0.003701
  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 08:00:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.1381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.1444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.1345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.1381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.1455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.054448871182
                [ms_dist_from_last_low_pct] => 0.34364261168385
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5051546391753
                [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] => 2025-10-26 00:30:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.1389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:15:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.1455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9476158495635
                [ms_dist_from_last_low_pct] => 0.34364261168385
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3367697594502
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-26 12:55:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:15:00
                        [1] => 0.1479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.1468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.1487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:20:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:40:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:10:00
                        [1] => 0.1487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:20:00
                        [1] => 0.1469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:25:00
                        [1] => 0.1455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8157363819771
                [ms_dist_from_last_low_pct] => 0.34364261168385
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96219931271479
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0014
0.95%
DateTime Price Type
2025-10-26 12:55:00 0.1464 ↓ Low
2025-10-26 13:15:00 0.1479 ↑ High
2025-10-26 14:00:00 0.1468 ↓ Low
2025-10-26 14:15:00 0.1487 ↑ High
2025-10-26 14:45:00 0.1489 ↑ High
2025-10-26 15:20:00 0.1479 ↓ Low
2025-10-26 15:40:00 0.1479 ↓ Low
2025-10-26 16:10:00 0.1487 ↑ High
2025-10-26 16:20:00 0.1469 ↓ Low
2025-10-26 17:25:00 0.1455 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.34%
TP to Pivot Distance
0.0031
2.10%
DateTime Price Type
2025-10-26 00:30:00 0.1438 ↑ High
2025-10-26 02:45:00 0.1389 ↓ Low
2025-10-26 05:30:00 0.1442 ↑ High
2025-10-26 07:15:00 0.1416 ↓ Low
2025-10-26 08:15:00 0.1501 ↑ High
2025-10-26 09:15:00 0.1454 ↓ Low
2025-10-26 11:45:00 0.1506 ↑ High
2025-10-26 12:45:00 0.1464 ↓ Low
2025-10-26 14:45:00 0.1489 ↑ High
2025-10-26 17:15:00 0.1455 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
14.60%
TP to Pivot Distance
0.0064
4.34%
DateTime Price Type
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 11:00:00 0.1506 ↑ High
2025-10-26 17:00:00 0.1455 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:29:54
26 Oct 2025
18:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1452 0.1475 1.88 0.1157
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 0.146
  • Stop Loss: 0.1452
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.146 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1475 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1520.7756 100 10416.2712 15.21
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.146 = -1460

Donc, tu peux acheter -10000 avec un stoploss a 0.1452

Avec un position size USD de -1460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1460
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.03 % 15.62 $
SL % Target SL $ Target
0.55 % 8.33 $
PNL PNL %
15.62 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.274 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1452
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1452
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1452
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1452
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1452
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1452
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1452
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1452
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1452
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 9.5
            [high] => 0.14980000
            [low] => 0.14560000
            [mfe_pct] => 2.6
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:29:54-04:00
            [end_at] => 2025-10-26T19:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.72
            [high] => 0.15090000
            [low] => 0.14420000
            [mfe_pct] => 3.36
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:29:54-04:00
            [end_at] => 2025-10-27T00:29:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14890000
            [high_after] => 0.15090000
            [low_before] => 0.14550000
            [low_after] => 0.14560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)