Long Trade on WLFI 26 Nov 2025 at 01:20:15

Take profit at 0.1691 (2.36 %) and Stop Loss at 0.1633 (1.15 %)

Long Trade on WLFI

The 26 Nov 2025 at 01:20:15

With 4114.6337 WLFI at 0.1652$ per unit.

Position size of 679.7375 $

Take profit at 0.1691 (2.36 %) and Stop Loss at 0.1633 (1.15 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.71
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_high

BTC Correlation Score

5m : 0.133951

15m : -0.049185

1H : -0.010475

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001296186676
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.166151
  4. ema21 : 0.162914
  5. ema50 : 0.158714
  6. ema100 : 0.155106
  7. price_ema9_diff : -0.00572648
  8. ema9_ema21_diff : 0.0198708
  9. ema21_ema50_diff : 0.0264625
  10. price_ema100_diff : 0.0650719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.470758
  14. ema_slope_21 : 0.329414
  15. ema_slope_50 : 0.214913
  16. ema_slope_100 : 0.14584
  17. rsi : 0.567905
  18. adx : 0.365502
  19. kc_percentage : 0.626656
  20. kc_width_percentage : 0.098868
  21. volume_ema_diff : 0.382686
  22. volume_ema1 : 1660508.1090199
  23. volume_ema2 : 1200929.1161874
  24. chop : 35.5575
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.16802
  29. ema21 : 0.167653
  30. ema50 : 0.164909
  31. ema100 : 0.162399
  32. price_ema9_diff : -0.0167886
  33. ema9_ema21_diff : 0.0021895
  34. ema21_ema50_diff : 0.0166438
  35. price_ema100_diff : 0.0172475
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0527795
  39. ema_slope_21 : 0.128885
  40. ema_slope_50 : 0.135076
  41. ema_slope_100 : 0.0970983
  42. rsi : 0.442607
  43. adx : 0.444966
  44. kc_percentage : 0.231555
  45. kc_width_percentage : 0.0573634
  46. volume_ema_diff : 0.0680108
  47. volume_ema1 : 448214.10196507
  48. volume_ema2 : 419671.87303965
  49. chop : 47.2445
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.166941
  54. ema21 : 0.168329
  55. ema50 : 0.168324
  56. ema100 : 0.166581
  57. price_ema9_diff : -0.0104341
  58. ema9_ema21_diff : -0.00824191
  59. ema21_ema50_diff : 2.74551E-5
  60. price_ema100_diff : -0.00829123
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.185696
  64. ema_slope_21 : -0.0946529
  65. ema_slope_50 : -0.0159715
  66. ema_slope_100 : 0.0184494
  67. rsi : 0.292984
  68. adx : 0.237019
  69. kc_percentage : -0.109879
  70. kc_width_percentage : 0.0304888
  71. volume_ema_diff : -0.223616
  72. volume_ema1 : 144321.56349371
  73. volume_ema2 : 185889.54562691
  74. chop : 32.2971
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87392.8
  80. 5m_price_ema100_diff:
    0.0011462
  81. 5m_price:
    87493
  82. 5m_correlation_with_coin:
    0.133951
  83. btc_indicators
  84. 15m_ema100:
    87472.6
  85. 15m_price_ema100_diff:
    0.000233209
  86. 15m_price:
    87493
  87. 15m_correlation_with_coin:
    -0.049185
  88. btc_indicators
  89. 1H_ema100:
    86664.8
  90. 1H_price_ema100_diff:
    0.00955577
  91. 1H_price:
    87493
  92. 1H_correlation_with_coin:
    -0.010475
  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] => 2025-11-22 07:00:00
                        [1] => 0.1375
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.1595
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.1481
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.1441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.1642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.1738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8331415420023
                [ms_dist_from_last_low_pct] => 7.3329007138222
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 12.783906554186
                [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] => 2025-11-25 07:15:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:30:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 0.1587
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.1559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:45:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 23:30:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.1647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8331415420023
                [ms_dist_from_last_low_pct] => 0.42501517911353
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.525197328476
                [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] => 2025-11-25 19:45:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 20:15:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 21:10:00
                        [1] => 0.1648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 21:50:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 22:55:00
                        [1] => 0.1728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 23:35:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 23:45:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 00:20:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 01:05:00
                        [1] => 0.1647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3377674956622
                [ms_dist_from_last_low_pct] => 0.42501517911353
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9787492410443
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-4.34%
Dist From Last Low Pct
0.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
TP to Pivot Distance
0.0047
2.78%
DateTime Price Type
2025-11-25 19:45:00 0.1691 ↑ High
2025-11-25 20:15:00 0.1638 ↓ Low
2025-11-25 21:00:00 0.168 ↑ High
2025-11-25 21:10:00 0.1648 ↓ Low
2025-11-25 21:50:00 0.1655 ↓ Low
2025-11-25 22:55:00 0.1728 ↑ High
2025-11-25 23:35:00 0.1738 ↑ High
2025-11-25 23:45:00 0.1683 ↓ Low
2025-11-26 00:20:00 0.1729 ↑ High
2025-11-26 01:05:00 0.1647 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
5.63%
TP to Pivot Distance
0.0047
2.78%
DateTime Price Type
2025-11-25 07:15:00 0.1613 ↑ High
2025-11-25 09:45:00 0.1541 ↓ Low
2025-11-25 13:00:00 0.1582 ↑ High
2025-11-25 13:30:00 0.1582 ↑ High
2025-11-25 14:00:00 0.1558 ↓ Low
2025-11-25 15:00:00 0.1587 ↑ High
2025-11-25 17:00:00 0.1559 ↓ Low
2025-11-25 19:45:00 0.1691 ↑ High
2025-11-25 23:30:00 0.1738 ↑ High
2025-11-26 01:00:00 0.1647 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
7.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
15.80%
TP to Pivot Distance
0.0047
2.78%
DateTime Price Type
2025-11-22 07:00:00 0.1375 ↓ Low
2025-11-22 15:00:00 0.1595 ↑ High
2025-11-22 19:00:00 0.1481 ↓ Low
2025-11-23 02:00:00 0.1461 ↓ Low
2025-11-23 10:00:00 0.153 ↑ High
2025-11-23 21:00:00 0.1682 ↑ High
2025-11-24 09:00:00 0.1441 ↓ Low
2025-11-24 22:00:00 0.1642 ↑ High
2025-11-25 09:00:00 0.1541 ↓ Low
2025-11-25 23:00:00 0.1738 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
01:20:15
26 Nov 2025
01:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1652 0.1633 0.1691 2.05 0.1153
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 0.1652
  • Stop Loss: 0.1633
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1633 - 0.1652 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1652 - 0.1691 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
679.7375 100 4114.6337 6.80
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1652 = -695.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1633

Avec un position size USD de -695.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -695.58
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.36 % 16.05 $
SL % Target SL $ Target
1.15 % 7.82 $
PNL PNL %
-7.82 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7554 % 152.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1652
            [stop_loss] => 0.16311
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1652
            [stop_loss] => 0.16292
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1652
            [stop_loss] => 0.16273
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1652
            [stop_loss] => 0.16235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.04
            [high] => 0.16540000
            [low] => 0.16050000
            [mfe_pct] => 0.12
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T01:20:15-05:00
            [end_at] => 2025-11-26T03:20:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.02
            [high] => 0.16540000
            [low] => 0.15650000
            [mfe_pct] => 0.12
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T01:20:15-05:00
            [end_at] => 2025-11-26T08:20:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17380000
            [high_after] => 0.16540000
            [low_before] => 0.16470000
            [low_after] => 0.15760000
            [is_new_high] => 
            [is_new_low] => 
        )

)