Long Trade on WLFI 27 Dec 2025 at 07:58:18

Take profit at 0.1439 (0.56 %) and Stop Loss at 0.1427 (0.28 %)

Long Trade on WLFI

The 27 Dec 2025 at 07:58:18

With 19226.8013 WLFI at 0.1431$ per unit.

Position size of 2751.3553 $

Take profit at 0.1439 (0.56 %) and Stop Loss at 0.1427 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.208821

15m : 0.11752

1H : 0.18704

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002773905676
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.143435
  4. ema21 : 0.142786
  5. ema50 : 0.140705
  6. ema100 : 0.138137
  7. price_ema9_diff : -0.00234124
  8. ema9_ema21_diff : 0.00454858
  9. ema21_ema50_diff : 0.0147893
  10. price_ema100_diff : 0.0359268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00751833
  14. ema_slope_21 : 0.0430974
  15. ema_slope_50 : 0.0836365
  16. ema_slope_100 : 0.0789504
  17. rsi : 0.536857
  18. adx : 0.246281
  19. kc_percentage : 0.54459
  20. kc_width_percentage : 0.0393678
  21. volume_ema_diff : -0.40189
  22. volume_ema1 : 188856.32340292
  23. volume_ema2 : 315755.38335742
  24. chop : 46.0676
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.143641
  29. ema21 : 0.14352
  30. ema50 : 0.143142
  31. ema100 : 0.142891
  32. price_ema9_diff : -0.00376843
  33. ema9_ema21_diff : 0.000844127
  34. ema21_ema50_diff : 0.0026387
  35. price_ema100_diff : 0.00146058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0190288
  39. ema_slope_21 : 0.0366196
  40. ema_slope_50 : 0.0265182
  41. ema_slope_100 : 0.0160267
  42. rsi : 0.474639
  43. adx : 0.203034
  44. kc_percentage : 0.307806
  45. kc_width_percentage : 0.0159315
  46. volume_ema_diff : -0.250509
  47. volume_ema1 : 37308.379521724
  48. volume_ema2 : 49778.311149133
  49. chop : 53.4456
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.143385
  54. ema21 : 0.143626
  55. ema50 : 0.143584
  56. ema100 : 0.143193
  57. price_ema9_diff : -0.0019938
  58. ema9_ema21_diff : -0.00167859
  59. ema21_ema50_diff : 0.0002959
  60. price_ema100_diff : -0.000653523
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0442941
  64. ema_slope_21 : -0.0231956
  65. ema_slope_50 : -0.00311261
  66. ema_slope_100 : 0.00514625
  67. rsi : 0.377464
  68. adx : 0.280081
  69. kc_percentage : -0.00241491
  70. kc_width_percentage : 0.00718502
  71. volume_ema_diff : -0.604404
  72. volume_ema1 : 6044.2561317579
  73. volume_ema2 : 15278.869888954
  74. chop : 48.2995
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87477.3
  80. 5m_price_ema100_diff:
    -0.000514831
  81. 5m_price:
    87432.3
  82. 5m_correlation_with_coin:
    0.208821
  83. btc_indicators
  84. 15m_ema100:
    87639.2
  85. 15m_price_ema100_diff:
    -0.00214282
  86. 15m_price:
    87451.5
  87. 15m_correlation_with_coin:
    0.11752
  88. btc_indicators
  89. 1H_ema100:
    87657.8
  90. 1H_price_ema100_diff:
    -0.00257308
  91. 1H_price:
    87432.3
  92. 1H_correlation_with_coin:
    0.18704
  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] => 2025-12-24 11:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.1388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1740331491713
                [ms_dist_from_last_low_pct] => 1.7057569296375
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.9140014214641
                [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] => 2025-12-26 12:30:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 17:45:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 22:30:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 05:45:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 06:00:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 07:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1740331491713
                [ms_dist_from_last_low_pct] => 0.069930069930082
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.069979006298103
                [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] => 2025-12-27 03:10:00
                        [1] => 0.143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 03:15:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 03:50:00
                        [1] => 0.1427
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 04:25:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 05:10:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:55:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 06:05:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 06:40:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 07:55:00
                        [1] => 0.143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0373443983402
                [ms_dist_from_last_low_pct] => 0.069930069930082
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1188811188811
                [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
-1.04%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
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
2025-12-27 03:10:00 0.143 ↑ High
2025-12-27 03:15:00 0.1425 ↓ Low
2025-12-27 03:50:00 0.1427 ↓ Low
2025-12-27 04:00:00 0.1436 ↑ High
2025-12-27 04:25:00 0.1432 ↓ Low
2025-12-27 05:10:00 0.1446 ↑ High
2025-12-27 05:55:00 0.1448 ↑ High
2025-12-27 06:05:00 0.1429 ↓ Low
2025-12-27 06:40:00 0.1446 ↑ High
2025-12-27 07:55:00 0.143 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.40%
TP to Pivot Distance
0.0037
2.57%
DateTime Price Type
2025-12-26 12:30:00 0.1424 ↑ High
2025-12-26 17:45:00 0.1423 ↓ Low
2025-12-26 19:00:00 0.1476 ↑ High
2025-12-26 20:00:00 0.1407 ↓ Low
2025-12-26 22:00:00 0.141 ↓ Low
2025-12-26 22:30:00 0.1421 ↑ High
2025-12-27 02:15:00 0.1431 ↑ High
2025-12-27 05:45:00 0.1448 ↑ High
2025-12-27 06:00:00 0.1429 ↓ Low
2025-12-27 07:45:00 0.143 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
1.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
6.87%
TP to Pivot Distance
0.0037
2.57%
DateTime Price Type
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
2025-12-26 09:00:00 0.1388 ↓ Low
2025-12-26 19:00:00 0.1476 ↑ High
2025-12-26 20:00:00 0.1407 ↓ Low
2025-12-27 05:00:00 0.1448 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
07:58:18
27 Dec 2025
08:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1431 0.1427 0.1439 2 0.1153
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 0.1431
  • Stop Loss: 0.1427
  • Take Profit: 0.1439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.1431 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1431 - 0.1439 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2751.3553 100 19226.8013 27.51
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1431 = -2862

Donc, tu peux acheter -20000 avec un stoploss a 0.1427

Avec un position size USD de -2862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2862
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.38 $
SL % Target SL $ Target
0.28 % 7.69 $
PNL PNL %
15.38 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1427
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1427
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1427
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1427
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1427
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1427
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1427
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14460000
            [low] => 0.14310000
            [mfe_pct] => 1.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T07:58:18-05:00
            [end_at] => 2025-12-27T09:58:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14530000
            [low] => 0.14310000
            [mfe_pct] => 1.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T07:58:18-05:00
            [end_at] => 2025-12-27T14:58:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14480000
            [high_after] => 0.14530000
            [low_before] => 0.14290000
            [low_after] => 0.14310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)