Long Trade on WLFI 26 Dec 2025 at 07:24:54

Take profit at 0.1428 (0.92 %) and Stop Loss at 0.1409 (0.42 %)

Long Trade on WLFI

The 26 Dec 2025 at 07:24:54

With 12692.4887 WLFI at 0.1415$ per unit.

Position size of 1795.9872 $

Take profit at 0.1428 (0.92 %) and Stop Loss at 0.1409 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.147144

15m : -0.035896

1H : 0.040299

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004201960273
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.141573
  4. ema21 : 0.139921
  5. ema50 : 0.137293
  6. ema100 : 0.135805
  7. price_ema9_diff : -0.000520911
  8. ema9_ema21_diff : 0.0118051
  9. ema21_ema50_diff : 0.0191416
  10. price_ema100_diff : 0.041928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263244
  14. ema_slope_21 : 0.240408
  15. ema_slope_50 : 0.167566
  16. ema_slope_100 : 0.0985888
  17. rsi : 0.621299
  18. adx : 0.392212
  19. kc_percentage : 0.701857
  20. kc_width_percentage : 0.0506139
  21. volume_ema_diff : -0.282911
  22. volume_ema1 : 284247.46355449
  23. volume_ema2 : 396390.87590965
  24. chop : 37.0836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142614
  29. ema21 : 0.142191
  30. ema50 : 0.141031
  31. ema100 : 0.139256
  32. price_ema9_diff : -0.00781536
  33. ema9_ema21_diff : 0.00297787
  34. ema21_ema50_diff : 0.00822467
  35. price_ema100_diff : 0.016112
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.076968
  39. ema_slope_21 : 0.0667251
  40. ema_slope_50 : 0.0617766
  41. ema_slope_100 : 0.0564819
  42. rsi : 0.563891
  43. adx : 0.25573
  44. kc_percentage : 0.230683
  45. kc_width_percentage : 0.0191233
  46. volume_ema_diff : -0.609789
  47. volume_ema1 : 44623.59493643
  48. volume_ema2 : 114357.716943
  49. chop : 48.1258
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.142461
  54. ema21 : 0.142562
  55. ema50 : 0.142276
  56. ema100 : 0.141803
  57. price_ema9_diff : -0.00675155
  58. ema9_ema21_diff : -0.00070938
  59. ema21_ema50_diff : 0.00201214
  60. price_ema100_diff : -0.00213679
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0337244
  64. ema_slope_21 : -0.0118254
  65. ema_slope_50 : 0.00731494
  66. ema_slope_100 : 0.0108322
  67. rsi : 0.3538
  68. adx : 0.198764
  69. kc_percentage : -0.094518
  70. kc_width_percentage : 0.0126584
  71. volume_ema_diff : 0.369663
  72. volume_ema1 : 37508.605066361
  73. volume_ema2 : 27385.263771942
  74. chop : 27.0914
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88719
  80. 5m_price_ema100_diff:
    -0.000857561
  81. 5m_price:
    88643
  82. 5m_correlation_with_coin:
    0.147144
  83. btc_indicators
  84. 15m_ema100:
    88287.6
  85. 15m_price_ema100_diff:
    0.00359124
  86. 15m_price:
    88604.7
  87. 15m_correlation_with_coin:
    -0.035896
  88. btc_indicators
  89. 1H_ema100:
    88188.7
  90. 1H_price_ema100_diff:
    0.0051509
  91. 1H_price:
    88643
  92. 1H_correlation_with_coin:
    0.040299
  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 09:00:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.1437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5309672929715
                [ms_dist_from_last_low_pct] => 6.4710308502634
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.1134307585247
                [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] => 2025-12-25 17:00:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 18:30:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.1401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:45:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 0.1401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 04:00:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 07:15:00
                        [1] => 0.1411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5309672929715
                [ms_dist_from_last_low_pct] => 0.28348688873138
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8426647767541
                [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] => 2025-12-26 03:30:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 04:00:00
                        [1] => 0.1418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 04:05:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 05:10:00
                        [1] => 0.1434
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 05:55:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 06:15:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 06:40:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 07:05:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 07:20:00
                        [1] => 0.1411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1871508379888
                [ms_dist_from_last_low_pct] => 0.28348688873138
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4883061658398
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0009
0.63%
DateTime Price Type
2025-12-26 03:30:00 0.142 ↑ High
2025-12-26 04:00:00 0.1418 ↑ High
2025-12-26 04:05:00 0.1407 ↓ Low
2025-12-26 05:10:00 0.1434 ↑ High
2025-12-26 05:45:00 0.1437 ↑ High
2025-12-26 05:55:00 0.1423 ↓ Low
2025-12-26 06:15:00 0.1436 ↑ High
2025-12-26 06:40:00 0.1422 ↓ Low
2025-12-26 07:05:00 0.1432 ↑ High
2025-12-26 07:20:00 0.1411 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.55%
TP to Pivot Distance
0.0025
1.75%
DateTime Price Type
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
2025-12-25 21:15:00 0.1453 ↑ High
2025-12-25 23:00:00 0.1401 ↓ Low
2025-12-26 00:45:00 0.1419 ↑ High
2025-12-26 02:00:00 0.1401 ↓ Low
2025-12-26 04:00:00 0.1407 ↓ Low
2025-12-26 05:45:00 0.1437 ↑ High
2025-12-26 07:15:00 0.1411 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
6.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
8.23%
TP to Pivot Distance
0.0025
1.75%
DateTime Price Type
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
2025-12-25 21:00:00 0.1453 ↑ High
2025-12-26 05:00:00 0.1437 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
07:24:54
26 Dec 2025
07:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.1409 0.1428 2.17 0.1151
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 0.1415
  • Stop Loss: 0.1409
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1415 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1428 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1795.9872 100 12692.4887 17.96
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 0.1415 = -1886.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1409

Avec un position size USD de -1886.67$

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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1886.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.92 % 16.5 $
SL % Target SL $ Target
0.42 % 7.62 $
PNL PNL %
-7.62 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1415
            [stop_loss] => 0.14084
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1415
            [stop_loss] => 0.14078
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1415
            [stop_loss] => 0.14072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1415
            [stop_loss] => 0.1406
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 0.43
            [high] => 0.14180000
            [low] => 0.14080000
            [mfe_pct] => 0.21
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T07:24:54-05:00
            [end_at] => 2025-12-26T09:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.14240000
            [low] => 0.13880000
            [mfe_pct] => 0.64
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T07:24:54-05:00
            [end_at] => 2025-12-26T14:24:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14370000
            [high_after] => 0.14240000
            [low_before] => 0.14070000
            [low_after] => 0.13880000
            [is_new_high] => 
            [is_new_low] => 
        )

)