Long Trade on WLFI 26 Dec 2025 at 08:19:34

Take profit at 0.1421 (0.78 %) and Stop Loss at 0.1404 (0.43 %)

Long Trade on WLFI

The 26 Dec 2025 at 08:19:34

With 14343.1721 WLFI at 0.141$ per unit.

Position size of 2022.3873 $

Take profit at 0.1421 (0.78 %) and Stop Loss at 0.1404 (0.43 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.127584

15m : 0.162356

1H : -0.27863

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003718377843
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.141458
  4. ema21 : 0.140019
  5. ema50 : 0.137431
  6. ema100 : 0.135854
  7. price_ema9_diff : -0.00324474
  8. ema9_ema21_diff : 0.0102776
  9. ema21_ema50_diff : 0.018831
  10. price_ema100_diff : 0.0378739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218123
  14. ema_slope_21 : 0.221818
  15. ema_slope_50 : 0.162717
  16. ema_slope_100 : 0.098371
  17. rsi : 0.590347
  18. adx : 0.388745
  19. kc_percentage : 0.625134
  20. kc_width_percentage : 0.0484942
  21. volume_ema_diff : -0.35159
  22. volume_ema1 : 251510.40492521
  23. volume_ema2 : 387887.95481255
  24. chop : 41.1869
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141772
  29. ema21 : 0.141863
  30. ema50 : 0.14106
  31. ema100 : 0.139504
  32. price_ema9_diff : -0.00544933
  33. ema9_ema21_diff : -0.000644162
  34. ema21_ema50_diff : 0.00569338
  35. price_ema100_diff : 0.0107211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0197649
  39. ema_slope_21 : 0.0184938
  40. ema_slope_50 : 0.0394355
  41. ema_slope_100 : 0.0436842
  42. rsi : 0.426131
  43. adx : 0.201329
  44. kc_percentage : 0.192661
  45. kc_width_percentage : 0.0202206
  46. volume_ema_diff : -0.538383
  47. volume_ema1 : 49862.812763163
  48. volume_ema2 : 108017.78874662
  49. chop : 51.3236
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.141453
  54. ema21 : 0.141801
  55. ema50 : 0.141962
  56. ema100 : 0.141715
  57. price_ema9_diff : -0.00320911
  58. ema9_ema21_diff : -0.0024501
  59. ema21_ema50_diff : -0.0011382
  60. price_ema100_diff : -0.00505041
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0728997
  64. ema_slope_21 : -0.0506905
  65. ema_slope_50 : -0.0200137
  66. ema_slope_100 : -0.0048327
  67. rsi : 0.344654
  68. adx : 0.275146
  69. kc_percentage : -0.0273387
  70. kc_width_percentage : 0.0104941
  71. volume_ema_diff : -0.289699
  72. volume_ema1 : 17675.637508319
  73. volume_ema2 : 24884.717825108
  74. chop : 34.1942
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88756.9
  80. 5m_price_ema100_diff:
    0.000576628
  81. 5m_price:
    88808.1
  82. 5m_correlation_with_coin:
    0.127584
  83. btc_indicators
  84. 15m_ema100:
    88322.8
  85. 15m_price_ema100_diff:
    0.00549437
  86. 15m_price:
    88808.1
  87. 15m_correlation_with_coin:
    0.162356
  88. btc_indicators
  89. 1H_ema100:
    88193.6
  90. 1H_price_ema100_diff:
    0.0069668
  91. 1H_price:
    88808.1
  92. 1H_correlation_with_coin:
    -0.27863
  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] => -1.9485038274182
                [ms_dist_from_last_low_pct] => 6.0195635816403
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [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 08:15:00
                        [1] => 0.1408
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9485038274182
                [ms_dist_from_last_low_pct] => 0.071022727272719
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0596590909091
                [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 04:05:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 05:10:00
                        [1] => 0.1434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 05:55:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 06:15:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 06:40:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:05:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 07:30:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:10:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 08:15:00
                        [1] => 0.1408
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56457304163726
                [ms_dist_from_last_low_pct] => 0.071022727272719
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63920454545453
                [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
-0.56%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0016
1.13%
DateTime Price Type
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 07:30:00 0.1409 ↓ Low
2025-12-26 08:10:00 0.1417 ↑ High
2025-12-26 08:15:00 0.1408 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.21%
TP to Pivot Distance
0.0032
2.25%
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 08:15:00 0.1408 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
6.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 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
0.0111
7.91%
TP to Pivot Distance
0.0032
2.25%
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
08:19:34
26 Dec 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1404 0.1421 1.83 0.1145
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 0.141
  • Stop Loss: 0.1404
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.141 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1421 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2022.3873 100 14343.1721 20.22
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 0.141 = -1880

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1404

Avec un position size USD de -1880$

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 -1880
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.78 % 15.78 $
SL % Target SL $ Target
0.43 % 8.61 $
PNL PNL %
-8.61 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4965 % 116.69 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.141
            [stop_loss] => 0.14034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.141
            [stop_loss] => 0.14028
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.141
            [stop_loss] => 0.14022
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.141
            [stop_loss] => 0.1401
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.14150000
            [low] => 0.13880000
            [mfe_pct] => 0.35
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:19:34-05:00
            [end_at] => 2025-12-26T10:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.77
            [high] => 0.14270000
            [low] => 0.13880000
            [mfe_pct] => 1.21
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:19:34-05:00
            [end_at] => 2025-12-26T15:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14370000
            [high_after] => 0.14240000
            [low_before] => 0.14080000
            [low_after] => 0.13880000
            [is_new_high] => 
            [is_new_low] => 
        )

)