Long Trade on WLFI 03 Dec 2025 at 23:38:35

Take profit at 0.1616 (0.56 %) and Stop Loss at 0.1602 (0.31 %)

Long Trade on WLFI

The 03 Dec 2025 at 23:38:35

With 17011.767 WLFI at 0.1607$ per unit.

Position size of 2733.791 $

Take profit at 0.1616 (0.56 %) and Stop Loss at 0.1602 (0.31 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.69
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 : 0.60665

15m : -0.065403

1H : 0.016819

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003135084877
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.160774
  4. ema21 : 0.160441
  5. ema50 : 0.159286
  6. ema100 : 0.158476
  7. price_ema9_diff : -0.000462772
  8. ema9_ema21_diff : 0.00207372
  9. ema21_ema50_diff : 0.00725484
  10. price_ema100_diff : 0.0140314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0168294
  14. ema_slope_21 : 0.0132614
  15. ema_slope_50 : 0.037112
  16. ema_slope_100 : 0.0272882
  17. rsi : 0.529517
  18. adx : 0.208899
  19. kc_percentage : 0.535108
  20. kc_width_percentage : 0.0402116
  21. volume_ema_diff : -0.478168
  22. volume_ema1 : 300684.99868936
  23. volume_ema2 : 576210.62219858
  24. chop : 57.126
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.161286
  29. ema21 : 0.161116
  30. ema50 : 0.160721
  31. ema100 : 0.160552
  32. price_ema9_diff : -0.00363832
  33. ema9_ema21_diff : 0.0010545
  34. ema21_ema50_diff : 0.00245839
  35. price_ema100_diff : 0.000920601
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00639501
  39. ema_slope_21 : 0.0244589
  40. ema_slope_50 : 0.0198975
  41. ema_slope_100 : 0.0111488
  42. rsi : 0.475934
  43. adx : 0.187424
  44. kc_percentage : 0.333638
  45. kc_width_percentage : 0.0163606
  46. volume_ema_diff : -0.329601
  47. volume_ema1 : 73962.949165907
  48. volume_ema2 : 110326.76469039
  49. chop : 66.3655
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.161168
  54. ema21 : 0.161328
  55. ema50 : 0.161198
  56. ema100 : 0.160715
  57. price_ema9_diff : -0.00290404
  58. ema9_ema21_diff : -0.000995171
  59. ema21_ema50_diff : 0.000807832
  60. price_ema100_diff : -9.53864E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0163275
  64. ema_slope_21 : -0.00455357
  65. ema_slope_50 : 0.00481132
  66. ema_slope_100 : 0.00923024
  67. rsi : 0.369861
  68. adx : 0.16045
  69. kc_percentage : -0.0211421
  70. kc_width_percentage : 0.00746
  71. volume_ema_diff : 0.162425
  72. volume_ema1 : 30808.236385244
  73. volume_ema2 : 26503.413582188
  74. chop : 42.6171
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.2
  80. 5m_price_ema100_diff:
    0.000259824
  81. 5m_price:
    93406.5
  82. 5m_correlation_with_coin:
    0.60665
  83. btc_indicators
  84. 15m_ema100:
    93082.3
  85. 15m_price_ema100_diff:
    0.00334751
  86. 15m_price:
    93393.9
  87. 15m_correlation_with_coin:
    -0.065403
  88. btc_indicators
  89. 1H_ema100:
    90779.4
  90. 1H_price_ema100_diff:
    0.0289383
  91. 1H_price:
    93406.5
  92. 1H_correlation_with_coin:
    0.016819
  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] => 2025-12-01 12:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.158
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.1603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3538461538462
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3724266999376
                [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] => 2025-12-03 09:30:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 12:15:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 14:15:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.1621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 0.1603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1104256631709
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1228945726762
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-03 20:15:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 21:15:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:15:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:25:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.1621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:35:00
                        [1] => 0.1603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1104256631709
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1228945726762
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0009
0.56%
DateTime Price Type
2025-12-03 20:15:00 0.1625 ↑ High
2025-12-03 21:00:00 0.1606 ↓ Low
2025-12-03 21:15:00 0.1618 ↑ High
2025-12-03 21:30:00 0.1618 ↑ High
2025-12-03 21:45:00 0.1611 ↓ Low
2025-12-03 22:05:00 0.1617 ↑ High
2025-12-03 22:15:00 0.1611 ↓ Low
2025-12-03 22:25:00 0.1617 ↑ High
2025-12-03 23:10:00 0.1621 ↑ High
2025-12-03 23:35:00 0.1603 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.43%
TP to Pivot Distance
0.0010
0.62%
DateTime Price Type
2025-12-03 09:30:00 0.1626 ↑ High
2025-12-03 12:15:00 0.1563 ↓ Low
2025-12-03 14:15:00 0.16 ↑ High
2025-12-03 15:00:00 0.1581 ↓ Low
2025-12-03 18:00:00 0.1614 ↑ High
2025-12-03 19:15:00 0.1603 ↓ Low
2025-12-03 20:15:00 0.1625 ↑ High
2025-12-03 21:00:00 0.1606 ↓ Low
2025-12-03 23:00:00 0.1621 ↑ High
2025-12-03 23:30:00 0.1603 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
6.37%
TP to Pivot Distance
0.0029
1.79%
DateTime Price Type
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
2025-12-03 09:00:00 0.1626 ↑ High
2025-12-03 12:00:00 0.1563 ↓ Low
2025-12-03 20:00:00 0.1625 ↑ High
2025-12-03 23:00:00 0.1603 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:38:35
03 Dec 2025
23:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1602 0.1616 1.8 0.1147
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: 0.1602
  • Take Profit: 0.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1602 - 0.1607 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1616 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2733.791 100 17011.767 27.34
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1607 = -2571.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1602

Avec un position size USD de -2571.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2571.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.56 % 15.31 $
SL % Target SL $ Target
0.31 % 8.51 $
PNL PNL %
-8.51 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4356 % 140.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1607
            [stop_loss] => 0.16015
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1607
            [stop_loss] => 0.1601
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1607
            [stop_loss] => 0.16005
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1607
            [stop_loss] => 0.15995
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.16090000
            [low] => 0.15940000
            [mfe_pct] => 0.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:38:35-05:00
            [end_at] => 2025-12-04T01:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.16
            [high] => 0.16120000
            [low] => 0.15760000
            [mfe_pct] => 0.31
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:38:35-05:00
            [end_at] => 2025-12-04T06:38:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16250000
            [high_after] => 0.16120000
            [low_before] => 0.16030000
            [low_after] => 0.15760000
            [is_new_high] => 
            [is_new_low] => 
        )

)