Long Trade on WLFI 26 Dec 2025 at 08:33:04

Take profit at 0.1418 (0.71 %) and Stop Loss at 0.1403 (0.36 %)

Long Trade on WLFI

The 26 Dec 2025 at 08:33:04

With 16212.1082 WLFI at 0.1408$ per unit.

Position size of 2282.6648 $

Take profit at 0.1418 (0.71 %) and Stop Loss at 0.1403 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.76
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 : 0.138006

15m : 0.012427

1H : 0.122876

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003289722275
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 : -0.335239
  22. volume_ema1 : 258390.75129188
  23. volume_ema2 : 388697.40732628
  24. chop : 41.1977
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141546
  29. ema21 : 0.14175
  30. ema50 : 0.141046
  31. ema100 : 0.139553
  32. price_ema9_diff : -0.00527074
  33. ema9_ema21_diff : -0.00144379
  34. ema21_ema50_diff : 0.00499111
  35. price_ema100_diff : 0.0089343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0469299
  39. ema_slope_21 : 0.00245489
  40. ema_slope_50 : 0.0314618
  41. ema_slope_100 : 0.0391376
  42. rsi : 0.411157
  43. adx : 0.200251
  44. kc_percentage : 0.132386
  45. kc_width_percentage : 0.0184801
  46. volume_ema_diff : -0.635952
  47. volume_ema1 : 38074.04635322
  48. volume_ema2 : 104585.49581411
  49. chop : 49.807
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.14115
  54. ema21 : 0.14156
  55. ema50 : 0.141838
  56. ema100 : 0.141691
  57. price_ema9_diff : -0.00248089
  58. ema9_ema21_diff : -0.00289893
  59. ema21_ema50_diff : -0.00196157
  60. price_ema100_diff : -0.00628925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0538123
  64. ema_slope_21 : -0.0467187
  65. ema_slope_50 : -0.0218325
  66. ema_slope_100 : -0.00702223
  67. rsi : 0.332272
  68. adx : 0.300611
  69. kc_percentage : -0.0901993
  70. kc_width_percentage : 0.00883972
  71. volume_ema_diff : -0.614184
  72. volume_ema1 : 8758.7940419711
  73. volume_ema2 : 22702.030817432
  74. chop : 63.7809
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88734.4
  80. 5m_price_ema100_diff:
    0.000227602
  81. 5m_price:
    88754.6
  82. 5m_correlation_with_coin:
    0.138006
  83. btc_indicators
  84. 15m_ema100:
    88336.6
  85. 15m_price_ema100_diff:
    0.00473147
  86. 15m_price:
    88754.6
  87. 15m_correlation_with_coin:
    0.012427
  88. btc_indicators
  89. 1H_ema100:
    88192.6
  90. 1H_price_ema100_diff:
    0.00637227
  91. 1H_price:
    88754.6
  92. 1H_correlation_with_coin:
    0.122876
  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] => -1.8789144050104
                [ms_dist_from_last_low_pct] => 6.0948081264108
                [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] => -1.8789144050104
                [ms_dist_from_last_low_pct] => 0.14204545454544
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -0.49400141143261
                [ms_dist_from_last_low_pct] => 0.14204545454544
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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
-0.49%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0019
1.34%
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
-1.88%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0035
2.47%
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
-1.88%
Dist From Last Low Pct
6.09%
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
0.0035
2.47%
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
08:33:04
26 Dec 2025
09:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1403 0.1418 2 0.1111
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: 0.1418

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 - 0.1418 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2282.6648 100 16212.1082 22.83
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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2252.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.21 $
SL % Target SL $ Target
0.36 % 8.11 $
PNL PNL %
-8.11 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3551 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1408
            [stop_loss] => 0.14025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1408
            [stop_loss] => 0.1402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1408
            [stop_loss] => 0.14015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1408
            [stop_loss] => 0.14005
            [rr_ratio] => 1.33
            [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] => 2025-12-26T08:33:04-05:00
            [end_at] => 2025-12-26T10:33:04-05:00
        )

    [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] => 2025-12-26T08:33:04-05:00
            [end_at] => 2025-12-26T15:33:04-05:00
        )

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

)