Long Trade on WLFI 02 Dec 2025 at 15:38:11

Take profit at 0.1603 (0.82 %) and Stop Loss at 0.1583 (0.44 %)

Long Trade on WLFI

The 02 Dec 2025 at 15:38:11

With 12054.5811 WLFI at 0.159$ per unit.

Position size of 1916.6784 $

Take profit at 0.1603 (0.82 %) and Stop Loss at 0.1583 (0.44 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.463209

15m : 0.057512

1H : -0.005985

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004424320762
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.159348
  4. ema21 : 0.157327
  5. ema50 : 0.155898
  6. ema100 : 0.156388
  7. price_ema9_diff : -0.00218588
  8. ema9_ema21_diff : 0.0128452
  9. ema21_ema50_diff : 0.00916659
  10. price_ema100_diff : 0.0166992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313991
  14. ema_slope_21 : 0.249898
  15. ema_slope_50 : 0.111833
  16. ema_slope_100 : 0.0402034
  17. rsi : 0.57755
  18. adx : 0.433094
  19. kc_percentage : 0.659346
  20. kc_width_percentage : 0.0607211
  21. volume_ema_diff : -0.144273
  22. volume_ema1 : 572240.54890704
  23. volume_ema2 : 668718.93719415
  24. chop : 48.9908
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.159885
  29. ema21 : 0.159981
  30. ema50 : 0.158726
  31. ema100 : 0.156804
  32. price_ema9_diff : -0.00554025
  33. ema9_ema21_diff : -0.000596863
  34. ema21_ema50_diff : 0.00790779
  35. price_ema100_diff : 0.0139992
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.05779
  39. ema_slope_21 : -0.00564087
  40. ema_slope_50 : 0.0412124
  41. ema_slope_100 : 0.046573
  42. rsi : 0.472246
  43. adx : 0.251658
  44. kc_percentage : 0.230832
  45. kc_width_percentage : 0.0233987
  46. volume_ema_diff : -0.47645
  47. volume_ema1 : 90931.975403208
  48. volume_ema2 : 173683.77625199
  49. chop : 62.2996
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.15965
  54. ema21 : 0.159913
  55. ema50 : 0.160132
  56. ema100 : 0.159747
  57. price_ema9_diff : -0.00407204
  58. ema9_ema21_diff : -0.00164988
  59. ema21_ema50_diff : -0.00136339
  60. price_ema100_diff : -0.00467622
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0143922
  64. ema_slope_21 : -0.0119241
  65. ema_slope_50 : -0.00800812
  66. ema_slope_100 : 0.00228285
  67. rsi : 0.351055
  68. adx : 0.179306
  69. kc_percentage : -0.0136322
  70. kc_width_percentage : 0.0109922
  71. volume_ema_diff : -0.0889599
  72. volume_ema1 : 47158.655719012
  73. volume_ema2 : 51763.538870378
  74. chop : 44.3058
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90457.6
  80. 5m_price_ema100_diff:
    0.00373164
  81. 5m_price:
    90795.2
  82. 5m_correlation_with_coin:
    0.463209
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.057512
  88. btc_indicators
  89. 1H_ema100:
    88815.8
  90. 1H_price_ema100_diff:
    0.0222854
  91. 1H_price:
    90795.2
  92. 1H_correlation_with_coin:
    -0.005985
  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] => 2025-11-30 06:00:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9932803909591
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0856423173804
                [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] => 2025-12-02 00:00:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.1564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 04:15:00
                        [1] => 0.1532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 06:15:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 10:15:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.1588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2167487684729
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1889168765743
                [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] => 2025-12-02 11:20:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 12:35:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:40:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:10:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:20:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:55:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.1588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.120797011208
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1335012594458
                [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
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0021
1.31%
DateTime Price Type
2025-12-02 11:20:00 0.16 ↓ Low
2025-12-02 12:25:00 0.1624 ↑ High
2025-12-02 12:35:00 0.16 ↓ Low
2025-12-02 13:05:00 0.1612 ↑ High
2025-12-02 13:15:00 0.1612 ↑ High
2025-12-02 13:40:00 0.1591 ↓ Low
2025-12-02 14:10:00 0.1595 ↓ Low
2025-12-02 14:20:00 0.1595 ↓ Low
2025-12-02 14:55:00 0.1606 ↑ High
2025-12-02 15:35:00 0.1588 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.85%
TP to Pivot Distance
0.0034
2.12%
DateTime Price Type
2025-12-02 00:00:00 0.1522 ↓ Low
2025-12-02 02:00:00 0.1534 ↓ Low
2025-12-02 03:00:00 0.1564 ↑ High
2025-12-02 04:15:00 0.1532 ↓ Low
2025-12-02 06:15:00 0.1572 ↑ High
2025-12-02 10:15:00 0.1637 ↑ High
2025-12-02 11:15:00 0.16 ↓ Low
2025-12-02 12:15:00 0.1624 ↑ High
2025-12-02 13:30:00 0.1591 ↓ Low
2025-12-02 15:30:00 0.1588 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
10.17%
TP to Pivot Distance
0.0034
2.12%
DateTime Price Type
2025-11-30 06:00:00 0.1583 ↓ Low
2025-11-30 08:00:00 0.161 ↑ High
2025-11-30 13:00:00 0.1558 ↓ Low
2025-11-30 20:00:00 0.1502 ↓ Low
2025-12-01 10:00:00 0.1422 ↓ Low
2025-12-01 12:00:00 0.1569 ↑ High
2025-12-01 20:00:00 0.158 ↑ High
2025-12-01 21:00:00 0.15 ↓ Low
2025-12-02 10:00:00 0.1637 ↑ High
2025-12-02 15:00:00 0.1588 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:38:11
02 Dec 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1583 0.1603 1.86 0.1169
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 0.159
  • Stop Loss: 0.1583
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.159 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1603 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1916.6784 100 12054.5811 19.17
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.159 = -1817.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1583

Avec un position size USD de -1817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1817.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.82 % 15.67 $
SL % Target SL $ Target
0.44 % 8.44 $
PNL PNL %
15.67 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 85.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1583
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1583
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1583
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4
            [high] => 0.16140000
            [low] => 0.15840000
            [mfe_pct] => 1.51
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:38:11-05:00
            [end_at] => 2025-12-02T17:38:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4
            [high] => 0.16140000
            [low] => 0.15840000
            [mfe_pct] => 1.51
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:38:11-05:00
            [end_at] => 2025-12-02T22:38:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16140000
            [low_before] => 0.15880000
            [low_after] => 0.15840000
            [is_new_high] => 
            [is_new_low] => 
        )

)