Long Trade on WLFI 03 Dec 2025 at 03:08:49

Take profit at 0.1627 (1.24 %) and Stop Loss at 0.1597 (0.62 %)

Long Trade on WLFI

The 03 Dec 2025 at 03:08:49

With 7865.4067 WLFI at 0.1607$ per unit.

Position size of 1263.9709 $

Take profit at 0.1627 (1.24 %) and Stop Loss at 0.1597 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.39334

15m : 0.048341

1H : -0.032547

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006780747021
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.16116
  4. ema21 : 0.159876
  5. ema50 : 0.157819
  6. ema100 : 0.157318
  7. price_ema9_diff : -0.00285865
  8. ema9_ema21_diff : 0.00803204
  9. ema21_ema50_diff : 0.013033
  10. price_ema100_diff : 0.0214967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0937235
  14. ema_slope_21 : 0.134541
  15. ema_slope_50 : 0.103105
  16. ema_slope_100 : 0.0519049
  17. rsi : 0.551974
  18. adx : 0.451745
  19. kc_percentage : 0.592511
  20. kc_width_percentage : 0.0477615
  21. volume_ema_diff : -0.0878481
  22. volume_ema1 : 518993.78943954
  23. volume_ema2 : 568977.37936477
  24. chop : 61.4334
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.162042
  29. ema21 : 0.16166
  30. ema50 : 0.160849
  31. ema100 : 0.159632
  32. price_ema9_diff : -0.00828199
  33. ema9_ema21_diff : 0.00235705
  34. ema21_ema50_diff : 0.00504596
  35. price_ema100_diff : 0.00668615
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0740444
  39. ema_slope_21 : 0.0621817
  40. ema_slope_50 : 0.0437758
  41. ema_slope_100 : 0.0365751
  42. rsi : 0.441604
  43. adx : 0.253421
  44. kc_percentage : 0.266011
  45. kc_width_percentage : 0.0264588
  46. volume_ema_diff : 0.367754
  47. volume_ema1 : 191048.66130673
  48. volume_ema2 : 139680.56745208
  49. chop : 38.4292
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.162025
  54. ema21 : 0.162294
  55. ema50 : 0.16191
  56. ema100 : 0.161299
  57. price_ema9_diff : -0.00817953
  58. ema9_ema21_diff : -0.00165913
  59. ema21_ema50_diff : 0.00236933
  60. price_ema100_diff : -0.00371744
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0639258
  64. ema_slope_21 : -0.013597
  65. ema_slope_50 : 0.0118254
  66. ema_slope_100 : 0.014393
  67. rsi : 0.324174
  68. adx : 0.2537
  69. kc_percentage : -0.0672022
  70. kc_width_percentage : 0.0175044
  71. volume_ema_diff : 0.362694
  72. volume_ema1 : 81918.920788128
  73. volume_ema2 : 60115.39992837
  74. chop : 36.1551
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92747.4
  80. 5m_price_ema100_diff:
    0.00220279
  81. 5m_price:
    92951.8
  82. 5m_correlation_with_coin:
    0.39334
  83. btc_indicators
  84. 15m_ema100:
    91004.5
  85. 15m_price_ema100_diff:
    0.0213976
  86. 15m_price:
    92951.8
  87. 15m_correlation_with_coin:
    0.048341
  88. btc_indicators
  89. 1H_ema100:
    89621
  90. 1H_price_ema100_diff:
    0.0371645
  91. 1H_price:
    92951.8
  92. 1H_correlation_with_coin:
    -0.032547
  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 08:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.158
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3100303951368
                [ms_dist_from_last_low_pct] => 1.4520202020202
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.8510101010101
                [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 11:15:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 20:15:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 23:30:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.1645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3100303951368
                [ms_dist_from_last_low_pct] => 0.18703241895263
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5561097256858
                [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] => 2025-12-02 22:15:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 23:35:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:45:00
                        [1] => 0.1607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.1645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 02:10:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 0.1618
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 03:05:00
                        [1] => 0.1604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0121951219512
                [ms_dist_from_last_low_pct] => 0.18703241895263
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87281795511223
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.19%
TP to Pivot Distance
0.0018
1.11%
DateTime Price Type
2025-12-02 22:15:00 0.1612 ↑ High
2025-12-02 23:00:00 0.16 ↓ Low
2025-12-02 23:35:00 0.1615 ↑ High
2025-12-03 00:00:00 0.1605 ↓ Low
2025-12-03 00:05:00 0.1613 ↑ High
2025-12-03 00:45:00 0.1607 ↓ Low
2025-12-03 01:30:00 0.1645 ↑ High
2025-12-03 02:10:00 0.164 ↑ High
2025-12-03 02:30:00 0.1618 ↓ Low
2025-12-03 03:05:00 0.1604 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.81%
TP to Pivot Distance
0.0018
1.11%
DateTime Price Type
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 0.1584 ↓ Low
2025-12-02 17:00:00 0.1614 ↑ High
2025-12-02 20:15:00 0.1592 ↓ Low
2025-12-02 23:00:00 0.16 ↓ Low
2025-12-02 23:30:00 0.1615 ↑ High
2025-12-03 01:30:00 0.1645 ↑ High
2025-12-03 03:00:00 0.1604 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
1.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
10.96%
TP to Pivot Distance
0.0018
1.11%
DateTime Price Type
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 0.1584 ↓ Low
2025-12-03 01:00:00 0.1645 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:08:49
03 Dec 2025
06:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1597 0.1627 2 0.1167
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 0.1607
  • Stop Loss: 0.1597
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1607 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1627 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.9709 100 7865.4067 12.64
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1607 = -1285.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1597

Avec un position size USD de -1285.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1285.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.73 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
-7.87 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8712 % 140 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1607
            [stop_loss] => 0.1596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1607
            [stop_loss] => 0.1595
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1607
            [stop_loss] => 0.1594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1607
            [stop_loss] => 0.1592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.12
            [high] => 0.16160000
            [low] => 0.15990000
            [mfe_pct] => 0.56
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:08:49-05:00
            [end_at] => 2025-12-03T05:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.66
            [high] => 0.16260000
            [low] => 0.15780000
            [mfe_pct] => 1.18
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:08:49-05:00
            [end_at] => 2025-12-03T10:08:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16450000
            [high_after] => 0.16210000
            [low_before] => 0.16020000
            [low_after] => 0.15780000
            [is_new_high] => 
            [is_new_low] => 
        )

)