Long Trade on WLFI 07 Nov 2025 at 19:39:41

Take profit at 0.1262 (1.37 %) and Stop Loss at 0.1237 (0.64 %)

Long Trade on WLFI

The 07 Nov 2025 at 19:39:41

With 9693.0337 WLFI at 0.1245$ per unit.

Position size of 1206.7827 $

Take profit at 0.1262 (1.37 %) and Stop Loss at 0.1237 (0.64 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.502852

15m : -0.00309

1H : 0.093474

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005502233329
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.124571
  4. ema21 : 0.122061
  5. ema50 : 0.119728
  6. ema100 : 0.118302
  7. price_ema9_diff : -0.000571396
  8. ema9_ema21_diff : 0.0205597
  9. ema21_ema50_diff : 0.0194851
  10. price_ema100_diff : 0.052388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60595
  14. ema_slope_21 : 0.387296
  15. ema_slope_50 : 0.195434
  16. ema_slope_100 : 0.110476
  17. rsi : 0.618862
  18. adx : 0.26075
  19. kc_percentage : 0.74492
  20. kc_width_percentage : 0.0749312
  21. volume_ema_diff : -0.236826
  22. volume_ema1 : 350649.57237705
  23. volume_ema2 : 459462.45591705
  24. chop : 30.1125
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125731
  29. ema21 : 0.125639
  30. ema50 : 0.123651
  31. ema100 : 0.121079
  32. price_ema9_diff : -0.00979728
  33. ema9_ema21_diff : 0.000732163
  34. ema21_ema50_diff : 0.0160834
  35. price_ema100_diff : 0.0282521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0515657
  39. ema_slope_21 : 0.0216556
  40. ema_slope_50 : 0.0929701
  41. ema_slope_100 : 0.0908784
  42. rsi : 0.514502
  43. adx : 0.245525
  44. kc_percentage : 0.183843
  45. kc_width_percentage : 0.0300509
  46. volume_ema_diff : -0.408944
  47. volume_ema1 : 62083.041529146
  48. volume_ema2 : 105037.519743
  49. chop : 67.5752
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.125565
  54. ema21 : 0.125755
  55. ema50 : 0.12595
  56. ema100 : 0.125658
  57. price_ema9_diff : -0.00848721
  58. ema9_ema21_diff : -0.0015089
  59. ema21_ema50_diff : -0.00155182
  60. price_ema100_diff : -0.00921883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0089337
  64. ema_slope_21 : -0.0180918
  65. ema_slope_50 : -0.0129654
  66. ema_slope_100 : -0.000514571
  67. rsi : 0.367227
  68. adx : 0.276489
  69. kc_percentage : -0.0272503
  70. kc_width_percentage : 0.0189204
  71. volume_ema_diff : 0.558756
  72. volume_ema1 : 52369.622908717
  73. volume_ema2 : 33597.054012022
  74. chop : 34.7427
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102933
  80. 5m_price_ema100_diff:
    -0.00362088
  81. 5m_price:
    102560
  82. 5m_correlation_with_coin:
    0.502852
  83. btc_indicators
  84. 15m_ema100:
    102048
  85. 15m_price_ema100_diff:
    0.00798571
  86. 15m_price:
    102863
  87. 15m_correlation_with_coin:
    -0.00309
  88. btc_indicators
  89. 1H_ema100:
    102973
  90. 1H_price_ema100_diff:
    -0.00401231
  91. 1H_price:
    102560
  92. 1H_correlation_with_coin:
    0.093474
  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] => 2025-11-04 15:00:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.1145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1199
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6583268178264
                [ms_dist_from_last_low_pct] => 0.2415458937198
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9790660225443
                [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] => 2025-11-07 02:30:00
                        [1] => 0.1172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.1242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.813880126183
                [ms_dist_from_last_low_pct] => 0.2415458937198
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0933977455717
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-07 15:40:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.1262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:30:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.1242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.813880126183
                [ms_dist_from_last_low_pct] => 0.2415458937198
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0933977455717
                [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
-1.81%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0010
0.79%
DateTime Price Type
2025-11-07 15:40:00 0.1257 ↓ Low
2025-11-07 16:15:00 0.1272 ↑ High
2025-11-07 16:25:00 0.1264 ↓ Low
2025-11-07 16:35:00 0.1264 ↓ Low
2025-11-07 17:05:00 0.1272 ↑ High
2025-11-07 17:15:00 0.1262 ↓ Low
2025-11-07 17:45:00 0.1269 ↑ High
2025-11-07 18:30:00 0.1247 ↓ Low
2025-11-07 19:15:00 0.1268 ↑ High
2025-11-07 19:35:00 0.1242 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
9.22%
TP to Pivot Distance
0.0017
1.35%
DateTime Price Type
2025-11-07 02:30:00 0.1172 ↓ Low
2025-11-07 03:00:00 0.1193 ↑ High
2025-11-07 07:45:00 0.1123 ↓ Low
2025-11-07 09:30:00 0.1133 ↓ Low
2025-11-07 13:30:00 0.1279 ↑ High
2025-11-07 15:15:00 0.1257 ↓ Low
2025-11-07 16:15:00 0.1272 ↑ High
2025-11-07 17:00:00 0.1272 ↑ High
2025-11-07 19:15:00 0.1268 ↑ High
2025-11-07 19:30:00 0.1242 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
14.96%
TP to Pivot Distance
0.0017
1.35%
DateTime Price Type
2025-11-04 15:00:00 0.1052 ↓ Low
2025-11-04 22:00:00 0.1217 ↑ High
2025-11-05 06:00:00 0.1145 ↓ Low
2025-11-05 17:00:00 0.1242 ↑ High
2025-11-06 08:00:00 0.1199 ↑ High
2025-11-06 11:00:00 0.1126 ↓ Low
2025-11-07 03:00:00 0.1193 ↑ High
2025-11-07 07:00:00 0.1123 ↓ Low
2025-11-07 13:00:00 0.1279 ↑ High
2025-11-07 19:00:00 0.1242 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:39:41
07 Nov 2025
19:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1245 0.1237 0.1262 2.13 0.1156
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 0.1245
  • Stop Loss: 0.1237
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1245 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1245 - 0.1262 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1206.7827 100 9693.0337 12.07
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 0.1245 = -1245

Donc, tu peux acheter -10000 avec un stoploss a 0.1237

Avec un position size USD de -1245$

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 -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1245
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.37 % 16.48 $
SL % Target SL $ Target
0.64 % 7.75 $
PNL PNL %
-7.75 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8835 % 137.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1245
            [stop_loss] => 0.12362
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1245
            [stop_loss] => 0.12354
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1245
            [stop_loss] => 0.12346
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1245
            [stop_loss] => 0.1233
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.6
            [high] => 0.12690000
            [low] => 0.12300000
            [mfe_pct] => 1.93
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:39:41-05:00
            [end_at] => 2025-11-07T21:39:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.89
            [high] => 0.12690000
            [low] => 0.12180000
            [mfe_pct] => 1.93
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:39:41-05:00
            [end_at] => 2025-11-08T02:39:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12720000
            [high_after] => 0.12690000
            [low_before] => 0.12420000
            [low_after] => 0.12180000
            [is_new_high] => 
            [is_new_low] => 
        )

)