Long Trade on WLFI 26 Nov 2025 at 01:25:03

Take profit at 0.1694 (2.42 %) and Stop Loss at 0.1634 (1.21 %)

Long Trade on WLFI

The 26 Nov 2025 at 01:25:03

With 4047.7168 WLFI at 0.1654$ per unit.

Position size of 669.4924 $

Take profit at 0.1694 (2.42 %) and Stop Loss at 0.1634 (1.21 %)

That's a 2 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
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.133514

15m : -0.050435

1H : -0.010691

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001317615247
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.166191
  4. ema21 : 0.162932
  5. ema50 : 0.158722
  6. ema100 : 0.15511
  7. price_ema9_diff : -0.00476236
  8. ema9_ema21_diff : 0.0200025
  9. ema21_ema50_diff : 0.0265263
  10. price_ema100_diff : 0.0663341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.472878
  14. ema_slope_21 : 0.330381
  15. ema_slope_50 : 0.215335
  16. ema_slope_100 : 0.146056
  17. rsi : 0.572098
  18. adx : 0.365502
  19. kc_percentage : 0.637735
  20. kc_width_percentage : 0.0987485
  21. volume_ema_diff : 0.391159
  22. volume_ema1 : 1672674.5929199
  23. volume_ema2 : 1202360.4672344
  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 : -0.0155983
  33. ema9_ema21_diff : 0.0021895
  34. ema21_ema50_diff : 0.0166438
  35. price_ema100_diff : 0.0184791
  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 : 0.25266
  45. kc_width_percentage : 0.0572941
  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 : 0.166981
  54. ema21 : 0.168347
  55. ema50 : 0.168332
  56. ema100 : 0.166585
  57. price_ema9_diff : -0.00947346
  58. ema9_ema21_diff : -0.00811141
  59. ema21_ema50_diff : 8.88721E-5
  60. price_ema100_diff : -0.00711422
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.183744
  64. ema_slope_21 : -0.093763
  65. ema_slope_50 : -0.0155839
  66. ema_slope_100 : 0.0186479
  67. rsi : 0.299878
  68. adx : 0.237019
  69. kc_percentage : -0.0605966
  70. kc_width_percentage : 0.0311774
  71. volume_ema_diff : -0.164599
  72. volume_ema1 : 156488.04739371
  73. volume_ema2 : 187320.89667397
  74. chop : 32.3393
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87393.7
  80. 5m_price_ema100_diff:
    0.0016453
  81. 5m_price:
    87537.5
  82. 5m_correlation_with_coin:
    0.133514
  83. btc_indicators
  84. 15m_ema100:
    87472.6
  85. 15m_price_ema100_diff:
    0.000233209
  86. 15m_price:
    87493
  87. 15m_correlation_with_coin:
    -0.050435
  88. btc_indicators
  89. 1H_ema100:
    86665.7
  90. 1H_price_ema100_diff:
    0.0100589
  91. 1H_price:
    87537.5
  92. 1H_correlation_with_coin:
    -0.010691
  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] => -5.4660529344074
                [ms_dist_from_last_low_pct] => 6.6190785204413
                [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 01:15:00
                        [1] => 0.1642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4660529344074
                [ms_dist_from_last_low_pct] => 0.06090133982947
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8465286236297
                [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 01:25:00
                        [1] => 0.1642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.973973395026
                [ms_dist_from_last_low_pct] => 0.06090133982947
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2984165651644
                [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
-4.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0044
2.60%
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 01:25:00 0.1642 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
5.69%
TP to Pivot Distance
0.0044
2.60%
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 01:15:00 0.1642 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
6.62%
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
0.0259
15.85%
TP to Pivot Distance
0.0044
2.60%
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
01:25:03
26 Nov 2025
01:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1654 0.1634 0.1694 2 0.1159
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 0.1654
  • Stop Loss: 0.1634
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.1654 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.1694 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.4924 100 4047.7168 6.69
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1654 = -661.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1634

Avec un position size USD de -661.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -661.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16.19 $
SL % Target SL $ Target
1.21 % 8.1 $
PNL PNL %
-8.1 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8742 % 155 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1654
            [stop_loss] => 0.1632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1654
            [stop_loss] => 0.163
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1654
            [stop_loss] => 0.1628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1654
            [stop_loss] => 0.1624
            [rr_ratio] => 1.33
            [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] => 0.0051
            [rr_ratio] => -0.04
            [high] => 0.16520000
            [low] => 0.16030000
            [mfe_pct] => -0.12
            [mae_pct] => 3.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T01:25:03-05:00
            [end_at] => 2025-11-26T03:25:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0089
            [rr_ratio] => -0.02
            [high] => 0.16520000
            [low] => 0.15650000
            [mfe_pct] => -0.12
            [mae_pct] => 5.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T01:25:03-05:00
            [end_at] => 2025-11-26T08:25:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17380000
            [high_after] => 0.16520000
            [low_before] => 0.16420000
            [low_after] => 0.15760000
            [is_new_high] => 
            [is_new_low] => 
        )

)