Long Trade on WLFI 09 Dec 2025 at 15:14:01

Take profit at 0.1552 (1.17 %) and Stop Loss at 0.1525 (0.59 %)

Long Trade on WLFI

The 09 Dec 2025 at 15:14:01

With 9074.4142 WLFI at 0.1534$ per unit.

Position size of 1392.0151 $

Take profit at 0.1552 (1.17 %) and Stop Loss at 0.1525 (0.59 %)

That's a 2 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
0.95
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
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_high

5m_regime : range_low

BTC Correlation Score

5m : 0.546045

15m : -0.007255

1H : 0.026164

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005877330687
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.153688
  4. ema21 : 0.152139
  5. ema50 : 0.150972
  6. ema100 : 0.150464
  7. price_ema9_diff : -0.00187787
  8. ema9_ema21_diff : 0.0101818
  9. ema21_ema50_diff : 0.00773203
  10. price_ema100_diff : 0.0195124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205309
  14. ema_slope_21 : 0.11072
  15. ema_slope_50 : 0.0548947
  16. ema_slope_100 : 0.0289648
  17. rsi : 0.558502
  18. adx : 0.29923
  19. kc_percentage : 0.642911
  20. kc_width_percentage : 0.0538145
  21. volume_ema_diff : -0.0304088
  22. volume_ema1 : 450506.401747
  23. volume_ema2 : 464635.42595194
  24. chop : 29.7696
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155232
  29. ema21 : 0.154521
  30. ema50 : 0.152681
  31. ema100 : 0.151446
  32. price_ema9_diff : -0.011803
  33. ema9_ema21_diff : 0.00460191
  34. ema21_ema50_diff : 0.0120495
  35. price_ema100_diff : 0.0129017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0583453
  39. ema_slope_21 : 0.136911
  40. ema_slope_50 : 0.108191
  41. ema_slope_100 : 0.0672673
  42. rsi : 0.466925
  43. adx : 0.350846
  44. kc_percentage : 0.256316
  45. kc_width_percentage : 0.0323046
  46. volume_ema_diff : -0.248945
  47. volume_ema1 : 105582.00410212
  48. volume_ema2 : 140578.39263132
  49. chop : 48.5039
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.154879
  54. ema21 : 0.155364
  55. ema50 : 0.154926
  56. ema100 : 0.153446
  57. price_ema9_diff : -0.00955075
  58. ema9_ema21_diff : -0.00312345
  59. ema21_ema50_diff : 0.00282622
  60. price_ema100_diff : -0.000305347
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0653057
  64. ema_slope_21 : -0.0377387
  65. ema_slope_50 : 0.00712443
  66. ema_slope_100 : 0.0256014
  67. rsi : 0.310007
  68. adx : 0.23215
  69. kc_percentage : -0.318024
  70. kc_width_percentage : 0.0155141
  71. volume_ema_diff : 0.0641064
  72. volume_ema1 : 51506.782360505
  73. volume_ema2 : 48403.786807144
  74. chop : 36.9519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92655.2
  80. 5m_price_ema100_diff:
    0.0112966
  81. 5m_price:
    93701.9
  82. 5m_correlation_with_coin:
    0.546045
  83. btc_indicators
  84. 15m_ema100:
    91358.3
  85. 15m_price_ema100_diff:
    0.0256527
  86. 15m_price:
    93701.9
  87. 15m_correlation_with_coin:
    -0.007255
  88. btc_indicators
  89. 1H_ema100:
    90521
  90. 1H_price_ema100_diff:
    0.0351395
  91. 1H_price:
    93701.9
  92. 1H_correlation_with_coin:
    0.026164
  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] => 2025-12-06 03:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 10:00:00
                        [1] => 0.1481
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.1525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.1428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.1518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.1564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9634300126103
                [ms_dist_from_last_low_pct] => 4.1976980365606
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.3798239675017
                [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] => 2025-12-08 20:30:00
                        [1] => 0.1497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 21:45:00
                        [1] => 0.1514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:30:00
                        [1] => 0.1494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.1489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.1486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9634300126103
                [ms_dist_from_last_low_pct] => 0.32594524119948
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3898305084746
                [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] => 2025-12-09 10:00:00
                        [1] => 0.152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.1555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:45:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.1566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.1534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7241379310345
                [ms_dist_from_last_low_pct] => 0.32594524119948
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0860495436766
                [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
-1.72%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.59%
TP to Pivot Distance
0.0034
2.19%
DateTime Price Type
2025-12-09 10:00:00 0.152 ↑ High
2025-12-09 11:00:00 0.1545 ↑ High
2025-12-09 12:05:00 0.1586 ↑ High
2025-12-09 12:25:00 0.1555 ↓ Low
2025-12-09 12:45:00 0.1575 ↑ High
2025-12-09 13:05:00 0.156 ↓ Low
2025-12-09 13:25:00 0.1569 ↑ High
2025-12-09 13:50:00 0.1557 ↓ Low
2025-12-09 14:00:00 0.1566 ↑ High
2025-12-09 15:10:00 0.1534 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
3.15%
TP to Pivot Distance
0.0034
2.19%
DateTime Price Type
2025-12-08 20:30:00 0.1497 ↓ Low
2025-12-08 21:45:00 0.1514 ↑ High
2025-12-08 23:30:00 0.1494 ↓ Low
2025-12-09 01:00:00 0.1517 ↑ High
2025-12-09 01:30:00 0.1489 ↓ Low
2025-12-09 03:00:00 0.1499 ↑ High
2025-12-09 05:30:00 0.1477 ↓ Low
2025-12-09 08:30:00 0.1486 ↓ Low
2025-12-09 12:00:00 0.1586 ↑ High
2025-12-09 15:00:00 0.1534 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
4.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
6.36%
TP to Pivot Distance
0.0034
2.19%
DateTime Price Type
2025-12-06 03:00:00 0.1478 ↓ Low
2025-12-06 10:00:00 0.1481 ↓ Low
2025-12-06 19:00:00 0.1525 ↑ High
2025-12-07 09:00:00 0.1428 ↓ Low
2025-12-07 13:00:00 0.1518 ↑ High
2025-12-07 17:00:00 0.1463 ↓ Low
2025-12-08 09:00:00 0.1564 ↑ High
2025-12-08 19:00:00 0.1523 ↑ High
2025-12-09 05:00:00 0.1477 ↓ Low
2025-12-09 12:00:00 0.1586 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:14:01
09 Dec 2025
15:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1525 0.1552 2 0.1162
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 0.1534
  • Stop Loss: 0.1525
  • Take Profit: 0.1552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.1534 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1552 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1392.0151 100 9074.4142 13.92
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1534 = -1363.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1525

Avec un position size USD de -1363.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1363.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.33 $
SL % Target SL $ Target
0.59 % 8.17 $
PNL PNL %
-8.17 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5867 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1534
            [stop_loss] => 0.15241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1534
            [stop_loss] => 0.15232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1534
            [stop_loss] => 0.15223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1534
            [stop_loss] => 0.15205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.16
            [high] => 0.15410000
            [low] => 0.14910000
            [mfe_pct] => 0.46
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:14:01-05:00
            [end_at] => 2025-12-09T17:14:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.16
            [high] => 0.15410000
            [low] => 0.14910000
            [mfe_pct] => 0.46
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:14:01-05:00
            [end_at] => 2025-12-09T22:14:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15860000
            [high_after] => 0.15410000
            [low_before] => 0.15210000
            [low_after] => 0.14910000
            [is_new_high] => 
            [is_new_low] => 
        )

)