Long Trade on WLFI 20 Dec 2025 at 02:25:11

Take profit at 0.1344 (0.3 %) and Stop Loss at 0.1338 (0.15 %)

Long Trade on WLFI

The 20 Dec 2025 at 02:25:11

With 37907.6208 WLFI at 0.134$ per unit.

Position size of 5079.6212 $

Take profit at 0.1344 (0.3 %) and Stop Loss at 0.1338 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.395891

15m : 0.041037

1H : -0.021675

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000140692906
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.134171
  4. ema21 : 0.133177
  5. ema50 : 0.1317
  6. ema100 : 0.131415
  7. price_ema9_diff : -0.00127852
  8. ema9_ema21_diff : 0.00746067
  9. ema21_ema50_diff : 0.0112154
  10. price_ema100_diff : 0.0196659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155764
  14. ema_slope_21 : 0.175324
  15. ema_slope_50 : 0.111393
  16. ema_slope_100 : 0.0541467
  17. rsi : 0.560681
  18. adx : 0.271412
  19. kc_percentage : 0.648524
  20. kc_width_percentage : 0.0368414
  21. volume_ema_diff : -0.741728
  22. volume_ema1 : 81555.265948675
  23. volume_ema2 : 315773.26506705
  24. chop : 61.6343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134356
  29. ema21 : 0.134383
  30. ema50 : 0.134008
  31. ema100 : 0.133111
  32. price_ema9_diff : -0.00265174
  33. ema9_ema21_diff : -0.00020595
  34. ema21_ema50_diff : 0.00279959
  35. price_ema100_diff : 0.00667854
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00805531
  39. ema_slope_21 : -0.00250286
  40. ema_slope_50 : 0.0137685
  41. ema_slope_100 : 0.0213904
  42. rsi : 0.469817
  43. adx : 0.169003
  44. kc_percentage : 0.198793
  45. kc_width_percentage : 0.00956161
  46. volume_ema_diff : -0.312198
  47. volume_ema1 : 25055.18544314
  48. volume_ema2 : 36427.936973829
  49. chop : 81.576
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.134229
  54. ema21 : 0.134343
  55. ema50 : 0.134404
  56. ema100 : 0.134456
  57. price_ema9_diff : -0.00170643
  58. ema9_ema21_diff : -0.000849166
  59. ema21_ema50_diff : -0.000456292
  60. price_ema100_diff : -0.00339414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.017935
  64. ema_slope_21 : -0.00847758
  65. ema_slope_50 : -0.00356588
  66. ema_slope_100 : -0.00225256
  67. rsi : 0.355054
  68. adx : 0.203376
  69. kc_percentage : -0.111342
  70. kc_width_percentage : 0.00412753
  71. volume_ema_diff : -0.140284
  72. volume_ema1 : 7085.2894828886
  73. volume_ema2 : 8241.434021821
  74. chop : 38.5797
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88225.4
  80. 5m_price_ema100_diff:
    -0.000461014
  81. 5m_price:
    88184.8
  82. 5m_correlation_with_coin:
    0.395891
  83. btc_indicators
  84. 15m_ema100:
    87942.6
  85. 15m_price_ema100_diff:
    0.00268732
  86. 15m_price:
    88179
  87. 15m_correlation_with_coin:
    0.041037
  88. btc_indicators
  89. 1H_ema100:
    87086.9
  90. 1H_price_ema100_diff:
    0.0126058
  91. 1H_price:
    88184.8
  92. 1H_correlation_with_coin:
    -0.021675
  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] => 2025-12-17 01:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.1324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.1336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.25
                [ms_dist_from_last_low_pct] => 0.52395209580839
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7964071856288
                [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] => 2025-12-19 11:30:00
                        [1] => 0.1338
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.1342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:30:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 23:30:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 0.1348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 02:15:00
                        [1] => 0.134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37091988130564
                [ms_dist_from_last_low_pct] => 0.22388059701492
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59701492537313
                [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] => 2025-12-19 23:40:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 23:50:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 0.1348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 00:45:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 00:55:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 01:05:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 01:10:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 01:35:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 01:45:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 02:20:00
                        [1] => 0.134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29695619896064
                [ms_dist_from_last_low_pct] => 0.22388059701492
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52238805970148
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0004
0.30%
DateTime Price Type
2025-12-19 23:40:00 0.1341 ↓ Low
2025-12-19 23:50:00 0.1341 ↓ Low
2025-12-20 00:30:00 0.1348 ↑ High
2025-12-20 00:45:00 0.1343 ↓ Low
2025-12-20 00:55:00 0.1343 ↓ Low
2025-12-20 01:05:00 0.1343 ↓ Low
2025-12-20 01:10:00 0.1346 ↑ High
2025-12-20 01:35:00 0.1343 ↓ Low
2025-12-20 01:45:00 0.1347 ↑ High
2025-12-20 02:20:00 0.134 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.47%
TP to Pivot Distance
0.0016
1.19%
DateTime Price Type
2025-12-19 11:30:00 0.1338 ↑ High
2025-12-19 12:45:00 0.1305 ↓ Low
2025-12-19 15:45:00 0.1359 ↑ High
2025-12-19 16:45:00 0.1342 ↓ Low
2025-12-19 17:30:00 0.136 ↑ High
2025-12-19 21:30:00 0.1336 ↓ Low
2025-12-19 22:30:00 0.1354 ↑ High
2025-12-19 23:30:00 0.1341 ↓ Low
2025-12-20 00:30:00 0.1348 ↑ High
2025-12-20 02:15:00 0.134 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.82%
TP to Pivot Distance
0.0041
3.05%
DateTime Price Type
2025-12-17 01:00:00 0.136 ↑ High
2025-12-17 05:00:00 0.1324 ↓ Low
2025-12-17 10:00:00 0.1385 ↑ High
2025-12-17 16:00:00 0.1277 ↓ Low
2025-12-18 00:00:00 0.1229 ↓ Low
2025-12-18 10:00:00 0.1328 ↑ High
2025-12-18 14:00:00 0.122 ↓ Low
2025-12-19 02:00:00 0.1326 ↑ High
2025-12-19 17:00:00 0.136 ↑ High
2025-12-19 21:00:00 0.1336 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
02:25:11
20 Dec 2025
02:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.134 0.1338 0.1344 2 0.1146
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 0.134
  • Stop Loss: 0.1338
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.134 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.134 - 0.1344 = -0.00039999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999998 / -0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5079.6212 100 37907.6208 50.80
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.134 = -5360

Donc, tu peux acheter -40000 avec un stoploss a 0.1338

Avec un position size USD de -5360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -5360
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 15.16 $
SL % Target SL $ Target
0.15 % 7.58 $
PNL PNL %
15.16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1338
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1338
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1338
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1338
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1338
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1338
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1338
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1338
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1338
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1338
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13560000
            [low] => 0.13430000
            [mfe_pct] => 1.19
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T02:25:11-05:00
            [end_at] => 2025-12-20T04:25:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 16
            [high] => 0.13560000
            [low] => 0.13390000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T02:25:11-05:00
            [end_at] => 2025-12-20T09:25:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13540000
            [high_after] => 0.13560000
            [low_before] => 0.13400000
            [low_after] => 0.13390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)