Long Trade on WLFI 25 Dec 2025 at 17:47:12

Take profit at 0.1382 (0.8 %) and Stop Loss at 0.1365 (0.44 %)

Long Trade on WLFI

The 25 Dec 2025 at 17:47:12

With 14037.6125 WLFI at 0.1371$ per unit.

Position size of 1924.5567 $

Take profit at 0.1382 (0.8 %) and Stop Loss at 0.1365 (0.44 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.148677

15m : -0.07622

1H : -0.103713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003799316545
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.137117
  4. ema21 : 0.135698
  5. ema50 : 0.134306
  6. ema100 : 0.133833
  7. price_ema9_diff : -0.000128454
  8. ema9_ema21_diff : 0.0104548
  9. ema21_ema50_diff : 0.0103664
  10. price_ema100_diff : 0.0244101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193055
  14. ema_slope_21 : 0.141619
  15. ema_slope_50 : 0.0827639
  16. ema_slope_100 : 0.0424546
  17. rsi : 0.60406
  18. adx : 0.275916
  19. kc_percentage : 0.713367
  20. kc_width_percentage : 0.0448405
  21. volume_ema_diff : 0.56057
  22. volume_ema1 : 375376.13394172
  23. volume_ema2 : 240537.74609751
  24. chop : 25.785
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138145
  29. ema21 : 0.137811
  30. ema50 : 0.136594
  31. ema100 : 0.135429
  32. price_ema9_diff : -0.00756939
  33. ema9_ema21_diff : 0.00242165
  34. ema21_ema50_diff : 0.0089119
  35. price_ema100_diff : 0.0123338
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0133698
  39. ema_slope_21 : 0.0715766
  40. ema_slope_50 : 0.0696575
  41. ema_slope_100 : 0.0507996
  42. rsi : 0.461825
  43. adx : 0.367747
  44. kc_percentage : 0.235793
  45. kc_width_percentage : 0.0209722
  46. volume_ema_diff : -0.41208
  47. volume_ema1 : 53863.508730021
  48. volume_ema2 : 91617.164995943
  49. chop : 53.356
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.138057
  54. ema21 : 0.1384
  55. ema50 : 0.138145
  56. ema100 : 0.137301
  57. price_ema9_diff : -0.00693895
  58. ema9_ema21_diff : -0.00247141
  59. ema21_ema50_diff : 0.00184285
  60. price_ema100_diff : -0.00146908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0590842
  64. ema_slope_21 : -0.0243199
  65. ema_slope_50 : 0.0063357
  66. ema_slope_100 : 0.0173584
  67. rsi : 0.314385
  68. adx : 0.28227
  69. kc_percentage : -0.343205
  70. kc_width_percentage : 0.0111563
  71. volume_ema_diff : -0.113953
  72. volume_ema1 : 28287.480122619
  73. volume_ema2 : 31925.495330054
  74. chop : 25.7624
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87907.8
  80. 5m_price_ema100_diff:
    -0.00329213
  81. 5m_price:
    87618.4
  82. 5m_correlation_with_coin:
    0.148677
  83. btc_indicators
  84. 15m_ema100:
    87810.1
  85. 15m_price_ema100_diff:
    -0.00218374
  86. 15m_price:
    87618.4
  87. 15m_correlation_with_coin:
    -0.07622
  88. btc_indicators
  89. 1H_ema100:
    87863.5
  90. 1H_price_ema100_diff:
    -0.00278978
  91. 1H_price:
    87618.4
  92. 1H_correlation_with_coin:
    -0.103713
  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] => 2025-12-23 01:00:00
                        [1] => 0.1313
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.1406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9871977240398
                [ms_dist_from_last_low_pct] => 2.6335590669676
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.7938299473288
                [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] => 2025-12-25 02:30:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 0.1357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.1361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2922636103152
                [ms_dist_from_last_low_pct] => 0.22042615723732
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5716385011021
                [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] => 2025-12-25 11:35:00
                        [1] => 0.1357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:25:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:40:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:25:00
                        [1] => 0.1395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.1361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2922636103152
                [ms_dist_from_last_low_pct] => 0.22042615723732
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5716385011021
                [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
-2.29%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.54%
TP to Pivot Distance
0.0024
1.74%
DateTime Price Type
2025-12-25 11:35:00 0.1357 ↑ High
2025-12-25 12:15:00 0.1344 ↓ Low
2025-12-25 12:25:00 0.1344 ↓ Low
2025-12-25 12:45:00 0.1344 ↓ Low
2025-12-25 13:30:00 0.1404 ↑ High
2025-12-25 14:20:00 0.1406 ↑ High
2025-12-25 15:40:00 0.1377 ↓ Low
2025-12-25 16:25:00 0.1395 ↑ High
2025-12-25 17:00:00 0.1396 ↑ High
2025-12-25 17:45:00 0.1361 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.64%
TP to Pivot Distance
0.0024
1.74%
DateTime Price Type
2025-12-25 02:30:00 0.1336 ↓ Low
2025-12-25 03:00:00 0.1349 ↑ High
2025-12-25 05:30:00 0.1329 ↓ Low
2025-12-25 11:15:00 0.1357 ↑ High
2025-12-25 12:15:00 0.1344 ↓ Low
2025-12-25 12:45:00 0.1344 ↓ Low
2025-12-25 14:15:00 0.1406 ↑ High
2025-12-25 15:30:00 0.1377 ↓ Low
2025-12-25 17:00:00 0.1396 ↑ High
2025-12-25 17:45:00 0.1361 ↓ 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
2.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
5.27%
TP to Pivot Distance
0.0024
1.74%
DateTime Price Type
2025-12-23 01:00:00 0.1313 ↓ Low
2025-12-23 06:00:00 0.1335 ↑ High
2025-12-23 09:00:00 0.1293 ↓ Low
2025-12-23 15:00:00 0.134 ↑ High
2025-12-24 01:00:00 0.1301 ↓ Low
2025-12-24 09:00:00 0.1298 ↓ Low
2025-12-24 11:00:00 0.1328 ↑ High
2025-12-24 23:00:00 0.1355 ↑ High
2025-12-25 05:00:00 0.1329 ↓ Low
2025-12-25 14:00:00 0.1406 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:47:12
25 Dec 2025
17:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1365 0.1382 1.83 0.1153
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 0.1371
  • Stop Loss: 0.1365
  • Take Profit: 0.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1365 - 0.1371 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1382 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1924.5567 100 14037.6125 19.25
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1371 = -1828

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1365

Avec un position size USD de -1828$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1828
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.8 % 15.44 $
SL % Target SL $ Target
0.44 % 8.42 $
PNL PNL %
-8.42 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5106 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1371
            [stop_loss] => 0.13644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1371
            [stop_loss] => 0.13638
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1371
            [stop_loss] => 0.13632
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1371
            [stop_loss] => 0.1362
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0012
            [rr_ratio] => 1
            [high] => 0.13830000
            [low] => 0.13590000
            [mfe_pct] => 0.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:47:12-05:00
            [end_at] => 2025-12-25T19:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.83
            [high] => 0.14530000
            [low] => 0.13590000
            [mfe_pct] => 5.98
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:47:12-05:00
            [end_at] => 2025-12-26T00:47:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14060000
            [high_after] => 0.14530000
            [low_before] => 0.13610000
            [low_after] => 0.13590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)