Long Trade on WLFI 26 Oct 2025 at 23:26:17

Take profit at 0.1486 (1.23 %) and Stop Loss at 0.1459 (0.61 %)

Long Trade on WLFI

The 26 Oct 2025 at 23:26:17

With 9066.9672 WLFI at 0.1468$ per unit.

Position size of 1331.0308 $

Take profit at 0.1486 (1.23 %) and Stop Loss at 0.1459 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.489551

15m : -0.025422

1H : 0.043908

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005882157985
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.148036
  4. ema21 : 0.146424
  5. ema50 : 0.142647
  6. ema100 : 0.1384
  7. price_ema9_diff : -0.00835252
  8. ema9_ema21_diff : 0.0110055
  9. ema21_ema50_diff : 0.0264794
  10. price_ema100_diff : 0.0606918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133539
  14. ema_slope_21 : 0.226302
  15. ema_slope_50 : 0.205091
  16. ema_slope_100 : 0.163077
  17. rsi : 0.54292
  18. adx : 0.508869
  19. kc_percentage : 0.524096
  20. kc_width_percentage : 0.0610553
  21. volume_ema_diff : -0.324044
  22. volume_ema1 : 333385.58990466
  23. volume_ema2 : 493206.2911038
  24. chop : 69.3648
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148406
  29. ema21 : 0.14855
  30. ema50 : 0.147796
  31. ema100 : 0.145926
  32. price_ema9_diff : -0.0108248
  33. ema9_ema21_diff : -0.000970167
  34. ema21_ema50_diff : 0.0050999
  35. price_ema100_diff : 0.00598883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0453796
  39. ema_slope_21 : -0.00259866
  40. ema_slope_50 : 0.0284766
  41. ema_slope_100 : 0.0423233
  42. rsi : 0.461307
  43. adx : 0.184117
  44. kc_percentage : 0.103373
  45. kc_width_percentage : 0.0301763
  46. volume_ema_diff : -0.409514
  47. volume_ema1 : 68846.171150918
  48. volume_ema2 : 116592.51457037
  49. chop : 56.4779
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.147661
  54. ema21 : 0.148137
  55. ema50 : 0.148468
  56. ema100 : 0.148455
  57. price_ema9_diff : -0.00583278
  58. ema9_ema21_diff : -0.00321343
  59. ema21_ema50_diff : -0.00222915
  60. price_ema100_diff : -0.0111543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0597051
  64. ema_slope_21 : -0.0399273
  65. ema_slope_50 : -0.019466
  66. ema_slope_100 : -0.00785052
  67. rsi : 0.342985
  68. adx : 0.194879
  69. kc_percentage : -0.0714524
  70. kc_width_percentage : 0.0156249
  71. volume_ema_diff : -0.392186
  72. volume_ema1 : 22414.731648178
  73. volume_ema2 : 36877.659283579
  74. chop : 40.6668
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114494
  80. 5m_price_ema100_diff:
    0.00378473
  81. 5m_price:
    114927
  82. 5m_correlation_with_coin:
    0.489551
  83. btc_indicators
  84. 15m_ema100:
    113464
  85. 15m_price_ema100_diff:
    0.0142406
  86. 15m_price:
    115079
  87. 15m_correlation_with_coin:
    -0.025422
  88. btc_indicators
  89. 1H_ema100:
    111467
  90. 1H_price_ema100_diff:
    0.0310427
  91. 1H_price:
    114927
  92. 1H_correlation_with_coin:
    0.043908
  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 22:00:00
                        [1] => 0.1381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.1444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.1345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.1381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5844930417495
                [ms_dist_from_last_low_pct] => 0.27285129604365
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9331514324693
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-26 05:30:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:15:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5844930417495
                [ms_dist_from_last_low_pct] => 0.27285129604365
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9331514324693
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-26 16:20:00
                        [1] => 0.1469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:25:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.1494
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 18:50:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 19:10:00
                        [1] => 0.1487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:05:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 21:40:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:40:00
                        [1] => 0.1496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:25:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7379679144385
                [ms_dist_from_last_low_pct] => 0.27285129604365
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0463847203274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0023
1.55%
DateTime Price Type
2025-10-26 16:20:00 0.1469 ↓ Low
2025-10-26 17:25:00 0.1455 ↓ Low
2025-10-26 18:00:00 0.1494 ↑ High
2025-10-26 18:50:00 0.1498 ↑ High
2025-10-26 19:10:00 0.1487 ↓ Low
2025-10-26 20:05:00 0.1509 ↑ High
2025-10-26 21:15:00 0.1479 ↓ Low
2025-10-26 21:40:00 0.15 ↑ High
2025-10-26 22:40:00 0.1496 ↑ High
2025-10-26 23:25:00 0.1466 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.95%
TP to Pivot Distance
0.0023
1.55%
DateTime Price Type
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
2025-10-26 20:00:00 0.1509 ↑ High
2025-10-26 23:15:00 0.1466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 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
0.0133
9.12%
TP to Pivot Distance
0.0023
1.55%
DateTime Price Type
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
2025-10-26 20:00:00 0.1509 ↑ High
2025-10-26 23:00:00 0.1466 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:26:17
26 Oct 2025
23:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1468 0.1459 0.1486 2 0.1167
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 0.1468
  • Stop Loss: 0.1459
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1459 - 0.1468 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1468 - 0.1486 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.0308 100 9066.9672 13.31
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1468 = -1304.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1459

Avec un position size USD de -1304.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1304.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.32 $
SL % Target SL $ Target
0.61 % 8.16 $
PNL PNL %
-8.16 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7711 % 288.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1468
            [stop_loss] => 0.14581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1468
            [stop_loss] => 0.14572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1468
            [stop_loss] => 0.14563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1468
            [stop_loss] => 0.14545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.77
            [high] => 0.14880000
            [low] => 0.14420000
            [mfe_pct] => 1.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:26:17-04:00
            [end_at] => 2025-10-27T01:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.96
            [high] => 0.14930000
            [low] => 0.14420000
            [mfe_pct] => 1.7
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:26:17-04:00
            [end_at] => 2025-10-27T06:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15090000
            [high_after] => 0.14930000
            [low_before] => 0.14660000
            [low_after] => 0.14420000
            [is_new_high] => 
            [is_new_low] => 
        )

)