Long Trade on WLFI 25 Dec 2025 at 18:33:24

Take profit at 0.1378 (1.17 %) and Stop Loss at 0.1354 (0.59 %)

Long Trade on WLFI

The 25 Dec 2025 at 18:33:24

With 10259.819 WLFI at 0.1362$ per unit.

Position size of 1397.3873 $

Take profit at 0.1378 (1.17 %) and Stop Loss at 0.1354 (0.59 %)

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
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.250127

15m : 0.004244

1H : 0.121197

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005198272359
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.136918
  4. ema21 : 0.135736
  5. ema50 : 0.134367
  6. ema100 : 0.13381
  7. price_ema9_diff : -0.00524467
  8. ema9_ema21_diff : 0.00870757
  9. ema21_ema50_diff : 0.0101825
  10. price_ema100_diff : 0.0178582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185899
  14. ema_slope_21 : 0.142979
  15. ema_slope_50 : 0.0860188
  16. ema_slope_100 : 0.0458898
  17. rsi : 0.549172
  18. adx : 0.258751
  19. kc_percentage : 0.558412
  20. kc_width_percentage : 0.0479066
  21. volume_ema_diff : 0.354426
  22. volume_ema1 : 327323.63863893
  23. volume_ema2 : 241669.55492114
  24. chop : 27.3219
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.137445
  29. ema21 : 0.137546
  30. ema50 : 0.136619
  31. ema100 : 0.135559
  32. price_ema9_diff : -0.00905923
  33. ema9_ema21_diff : -0.000735207
  34. ema21_ema50_diff : 0.00678062
  35. price_ema100_diff : 0.004723
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0367094
  39. ema_slope_21 : 0.0313778
  40. ema_slope_50 : 0.0511817
  41. ema_slope_100 : 0.0415829
  42. rsi : 0.391953
  43. adx : 0.334314
  44. kc_percentage : 0.0975199
  45. kc_width_percentage : 0.0249897
  46. volume_ema_diff : -0.376868
  47. volume_ema1 : 56993.825295315
  48. volume_ema2 : 91463.565441036
  49. chop : 41.6112
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137038
  54. ema21 : 0.137523
  55. ema50 : 0.13776
  56. ema100 : 0.137251
  57. price_ema9_diff : -0.00612063
  58. ema9_ema21_diff : -0.00352611
  59. ema21_ema50_diff : -0.00171676
  60. price_ema100_diff : -0.00766043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.090289
  64. ema_slope_21 : -0.06861
  65. ema_slope_50 : -0.0275428
  66. ema_slope_100 : -0.00364488
  67. rsi : 0.336707
  68. adx : 0.293554
  69. kc_percentage : -0.0897428
  70. kc_width_percentage : 0.0160964
  71. volume_ema_diff : -0.340832
  72. volume_ema1 : 20473.126322206
  73. volume_ema2 : 31059.078885998
  74. chop : 34.0263
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87867.3
  80. 5m_price_ema100_diff:
    -0.00628119
  81. 5m_price:
    87315.4
  82. 5m_correlation_with_coin:
    0.250127
  83. btc_indicators
  84. 15m_ema100:
    87815.1
  85. 15m_price_ema100_diff:
    -0.00569144
  86. 15m_price:
    87315.4
  87. 15m_correlation_with_coin:
    0.004244
  88. btc_indicators
  89. 1H_ema100:
    87818.8
  90. 1H_price_ema100_diff:
    -0.0057324
  91. 1H_price:
    87315.4
  92. 1H_correlation_with_coin:
    0.121197
  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] => -3.1294452347084
                [ms_dist_from_last_low_pct] => 2.4830699774266
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 03:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 0.1357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 18:30:00
                        [1] => 0.1359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4355300859599
                [ms_dist_from_last_low_pct] => 0.22075055187638
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2025-12-25 12:25:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 15:40:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 16:25:00
                        [1] => 0.1395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 18:10:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 18:30:00
                        [1] => 0.1359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0174418604651
                [ms_dist_from_last_low_pct] => 0.22075055187638
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2509197939662
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.02%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.74%
TP to Pivot Distance
0.0028
2.03%
DateTime Price Type
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 17:50:00 0.1359 ↓ Low
2025-12-25 18:10:00 0.1376 ↑ High
2025-12-25 18:30:00 0.1359 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.85%
TP to Pivot Distance
0.0028
2.03%
DateTime Price Type
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 0.1359 ↓ Low
2025-12-25 18:30:00 0.1359 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
2.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0061
4.51%
TP to Pivot Distance
0.0028
2.03%
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
18:33:24
25 Dec 2025
19:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1362 0.1354 0.1378 2 0.1166
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 0.1362
  • Stop Loss: 0.1354
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1362 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1362 - 0.1378 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1397.3873 100 10259.819 13.97
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1362 = -1362

Donc, tu peux acheter -10000 avec un stoploss a 0.1354

Avec un position size USD de -1362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1362
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.42 $
SL % Target SL $ Target
0.59 % 8.21 $
PNL PNL %
16.42 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1468 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1354
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1354
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1354
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1354
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1354
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1354
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.1354
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1354
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1354
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1354
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1354
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 11.5
            [high] => 0.13850000
            [low] => 0.13600000
            [mfe_pct] => 1.69
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:33:24-05:00
            [end_at] => 2025-12-25T20:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 45.5
            [high] => 0.14530000
            [low] => 0.13600000
            [mfe_pct] => 6.68
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:33:24-05:00
            [end_at] => 2025-12-26T01:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13960000
            [high_after] => 0.14530000
            [low_before] => 0.13590000
            [low_after] => 0.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)