Long Trade on WLFI 08 Nov 2025 at 08:41:26

Take profit at 0.1252 (1.05 %) and Stop Loss at 0.1233 (0.48 %)

Long Trade on WLFI

The 08 Nov 2025 at 08:41:26

With 12771.7034 WLFI at 0.1239$ per unit.

Position size of 1582.4141 $

Take profit at 0.1252 (1.05 %) and Stop Loss at 0.1233 (0.48 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.695269

15m : -0.071278

1H : 0.17038

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004175898193
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.124371
  4. ema21 : 0.12358
  5. ema50 : 0.121429
  6. ema100 : 0.118932
  7. price_ema9_diff : -0.00378851
  8. ema9_ema21_diff : 0.00640093
  9. ema21_ema50_diff : 0.0177095
  10. price_ema100_diff : 0.0417657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0044039
  14. ema_slope_21 : 0.0928682
  15. ema_slope_50 : 0.116692
  16. ema_slope_100 : 0.0999492
  17. rsi : 0.537862
  18. adx : 0.167504
  19. kc_percentage : 0.529998
  20. kc_width_percentage : 0.0635067
  21. volume_ema_diff : -0.565961
  22. volume_ema1 : 159999.6218544
  23. volume_ema2 : 368629.78603374
  24. chop : 69.1203
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.12478
  29. ema21 : 0.124642
  30. ema50 : 0.124248
  31. ema100 : 0.122822
  32. price_ema9_diff : -0.00705872
  33. ema9_ema21_diff : 0.00111161
  34. ema21_ema50_diff : 0.00316552
  35. price_ema100_diff : 0.00877497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0390834
  39. ema_slope_21 : 0.0458341
  40. ema_slope_50 : 0.0320955
  41. ema_slope_100 : 0.0411055
  42. rsi : 0.454828
  43. adx : 0.147154
  44. kc_percentage : 0.278887
  45. kc_width_percentage : 0.0276298
  46. volume_ema_diff : -0.354829
  47. volume_ema1 : 39015.886791341
  48. volume_ema2 : 60473.750137559
  49. chop : 61.8372
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124448
  54. ema21 : 0.124756
  55. ema50 : 0.124689
  56. ema100 : 0.12435
  57. price_ema9_diff : -0.0044047
  58. ema9_ema21_diff : -0.00247352
  59. ema21_ema50_diff : 0.000539499
  60. price_ema100_diff : -0.00362472
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0499117
  64. ema_slope_21 : -0.0217556
  65. ema_slope_50 : 0.000572909
  66. ema_slope_100 : 0.00707042
  67. rsi : 0.358728
  68. adx : 0.267989
  69. kc_percentage : -0.00724369
  70. kc_width_percentage : 0.0134599
  71. volume_ema_diff : -0.0251645
  72. volume_ema1 : 13502.544845336
  73. volume_ema2 : 13851.101574441
  74. chop : 36.8989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102213
  80. 5m_price_ema100_diff:
    -0.00198071
  81. 5m_price:
    102011
  82. 5m_correlation_with_coin:
    0.695269
  83. btc_indicators
  84. 15m_ema100:
    102019
  85. 15m_price_ema100_diff:
    -9.2145E-5
  86. 15m_price:
    102009
  87. 15m_correlation_with_coin:
    -0.071278
  88. btc_indicators
  89. 1H_ema100:
    102450
  90. 1H_price_ema100_diff:
    -0.00428932
  91. 1H_price:
    102011
  92. 1H_correlation_with_coin:
    0.17038
  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 22:00:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.1145
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.1261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4274385408406
                [ms_dist_from_last_low_pct] => 2.0525451559934
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.5303776683087
                [ms_bos_up] => 0
                [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] => 2025-11-07 15:15:00
                        [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 17:00:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:15:00
                        [1] => 0.1269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:45:00
                        [1] => 0.124
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:30:00
                        [1] => 0.1237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4274385408406
                [ms_dist_from_last_low_pct] => 0.48504446240905
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9401778496362
                [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] => 2025-11-08 03:15:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 04:05:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.1251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 06:10:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:45:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:15:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:35:00
                        [1] => 0.1259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:30:00
                        [1] => 0.1237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2708498808578
                [ms_dist_from_last_low_pct] => 0.48504446240905
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7784963621665
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.27%
Dist From Last Low Pct
0.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.65%
TP to Pivot Distance
0.0009
0.72%
DateTime Price Type
2025-11-08 03:15:00 0.1225 ↓ Low
2025-11-08 03:45:00 0.1241 ↑ High
2025-11-08 04:05:00 0.1231 ↓ Low
2025-11-08 04:45:00 0.1251 ↑ High
2025-11-08 04:50:00 0.1235 ↓ Low
2025-11-08 06:10:00 0.1261 ↑ High
2025-11-08 06:45:00 0.1243 ↓ Low
2025-11-08 07:15:00 0.1244 ↓ Low
2025-11-08 07:35:00 0.1259 ↑ High
2025-11-08 08:30:00 0.1237 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.22%
TP to Pivot Distance
0.0020
1.60%
DateTime Price Type
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 20:00:00 0.123 ↓ Low
2025-11-07 21:15:00 0.1269 ↑ High
2025-11-08 01:00:00 0.1218 ↓ Low
2025-11-08 01:45:00 0.124 ↑ High
2025-11-08 06:00:00 0.1261 ↑ High
2025-11-08 08:30:00 0.1237 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
8.92%
TP to Pivot Distance
0.0027
2.16%
DateTime Price Type
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
2025-11-08 01:00:00 0.1218 ↓ Low
2025-11-08 06:00:00 0.1261 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:41:26
08 Nov 2025
08:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.1233 0.1252 2.17 0.1164
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 0.1239
  • Stop Loss: 0.1233
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1233 - 0.1239 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1252 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1582.4141 100 12771.7034 15.82
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1239 = -1652

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1233

Avec un position size USD de -1652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1652
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.05 % 16.6 $
SL % Target SL $ Target
0.48 % 7.66 $
PNL PNL %
-7.66 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1239
            [stop_loss] => 0.12324
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1239
            [stop_loss] => 0.12318
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1239
            [stop_loss] => 0.12312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1239
            [stop_loss] => 0.123
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.18
            [high] => 0.12440000
            [low] => 0.12110000
            [mfe_pct] => 0.4
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:41:26-05:00
            [end_at] => 2025-11-08T10:41:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.16
            [high] => 0.12440000
            [low] => 0.12080000
            [mfe_pct] => 0.4
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:41:26-05:00
            [end_at] => 2025-11-08T15:41:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12610000
            [high_after] => 0.12440000
            [low_before] => 0.12350000
            [low_after] => 0.12080000
            [is_new_high] => 
            [is_new_low] => 
        )

)