Long Trade on WLFI 26 Dec 2025 at 08:29:46

Take profit at 0.1419 (0.78 %) and Stop Loss at 0.1403 (0.36 %)

Long Trade on WLFI

The 26 Dec 2025 at 08:29:46

With 15053.8215 WLFI at 0.1408$ per unit.

Position size of 2119.5781 $

Take profit at 0.1419 (0.78 %) and Stop Loss at 0.1403 (0.36 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.67
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 : bear_low

BTC Correlation Score

5m : 0.13091

15m : 0.010465

1H : -0.050678

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003542843471
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.141418
  4. ema21 : 0.140001
  5. ema50 : 0.137424
  6. ema100 : 0.13585
  7. price_ema9_diff : -0.00437704
  8. ema9_ema21_diff : 0.0101231
  9. ema21_ema50_diff : 0.0187569
  10. price_ema100_diff : 0.036432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215705
  14. ema_slope_21 : 0.220708
  15. ema_slope_50 : 0.162232
  16. ema_slope_100 : 0.0981252
  17. rsi : 0.578807
  18. adx : 0.387857
  19. kc_percentage : 0.598097
  20. kc_width_percentage : 0.0488472
  21. volume_ema_diff : -0.336984
  22. volume_ema1 : 257654.93049188
  23. volume_ema2 : 388610.84017334
  24. chop : 41.1977
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141752
  29. ema21 : 0.141854
  30. ema50 : 0.141056
  31. ema100 : 0.139502
  32. price_ema9_diff : -0.00671992
  33. ema9_ema21_diff : -0.000721107
  34. ema21_ema50_diff : 0.00565689
  35. price_ema100_diff : 0.00930185
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0209378
  39. ema_slope_21 : 0.0179586
  40. ema_slope_50 : 0.0392027
  41. ema_slope_100 : 0.0435653
  42. rsi : 0.418517
  43. adx : 0.202562
  44. kc_percentage : 0.13103
  45. kc_width_percentage : 0.0205334
  46. volume_ema_diff : -0.536053
  47. volume_ema1 : 50128.969396496
  48. volume_ema2 : 108049.10129172
  49. chop : 50.0188
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.141237
  54. ema21 : 0.141636
  55. ema50 : 0.141879
  56. ema100 : 0.141695
  57. price_ema9_diff : -0.00309919
  58. ema9_ema21_diff : -0.0028162
  59. ema21_ema50_diff : -0.00171042
  60. price_ema100_diff : -0.00631868
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0627592
  64. ema_slope_21 : -0.0495896
  65. ema_slope_50 : -0.0219307
  66. ema_slope_100 : -0.00658802
  67. rsi : 0.332288
  68. adx : 0.293196
  69. kc_percentage : -0.0870888
  70. kc_width_percentage : 0.00982192
  71. volume_ema_diff : -0.491277
  72. volume_ema1 : 12034.459862957
  73. volume_ema2 : 23656.24058457
  74. chop : 42.1445
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88748.2
  80. 5m_price_ema100_diff:
    -9.2277E-5
  81. 5m_price:
    88740.1
  82. 5m_correlation_with_coin:
    0.13091
  83. btc_indicators
  84. 15m_ema100:
    88322.6
  85. 15m_price_ema100_diff:
    0.00541559
  86. 15m_price:
    88801
  87. 15m_correlation_with_coin:
    0.010465
  88. btc_indicators
  89. 1H_ema100:
    88192.3
  90. 1H_price_ema100_diff:
    0.00621113
  91. 1H_price:
    88740.1
  92. 1H_correlation_with_coin:
    -0.050678
  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] => -2.018093249826
                [ms_dist_from_last_low_pct] => 5.9443190368698
                [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] => -2.018093249826
                [ms_dist_from_last_low_pct] => 0
                [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 05:10:00
                        [1] => 0.1434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 05:55:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 06:15:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 06:40:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:05:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:30:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:10:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:15:00
                        [1] => 0.1408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 08:25:00
                        [1] => 0.1408
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63514467184191
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [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
            )
    
    )
    
  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
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 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
0.0005
0.36%
TP to Pivot Distance
0.0018
1.27%
DateTime Price Type
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
2025-12-26 08:25:00 0.1408 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
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
0.0044
3.14%
TP to Pivot Distance
0.0034
2.40%
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
-2.02%
Dist From Last Low Pct
5.94%
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
0.0110
7.84%
TP to Pivot Distance
0.0034
2.40%
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
08:29:46
26 Dec 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1403 0.1419 2.2 0.1114
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 0.1408
  • Stop Loss: 0.1403
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1408 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1419 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2119.5781 100 15053.8215 21.20
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1408 = -2252.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1403

Avec un position size USD de -2252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2252.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.56 $
SL % Target SL $ Target
0.36 % 7.53 $
PNL PNL %
-7.53 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3551 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1408
            [stop_loss] => 0.14025
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1408
            [stop_loss] => 0.1402
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1408
            [stop_loss] => 0.14015
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1408
            [stop_loss] => 0.14005
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.14150000
            [low] => 0.13880000
            [mfe_pct] => 0.5
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:29:46-05:00
            [end_at] => 2025-12-26T10:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.14270000
            [low] => 0.13880000
            [mfe_pct] => 1.35
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:29:46-05:00
            [end_at] => 2025-12-26T15:29:46-05:00
        )

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

)