Long Trade on WLFI 29 Dec 2025 at 00:54:32

Take profit at 0.1491 (1.29 %) and Stop Loss at 0.1463 (0.61 %)

Long Trade on WLFI

The 29 Dec 2025 at 00:54:32

With 8481.0923 WLFI at 0.1472$ per unit.

Position size of 1248.4168 $

Take profit at 0.1491 (1.29 %) and Stop Loss at 0.1463 (0.61 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.360134

15m : 0.020666

1H : 0.045265

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006288498184
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.146938
  4. ema21 : 0.145705
  5. ema50 : 0.144266
  6. ema100 : 0.142213
  7. price_ema9_diff : 0.00178242
  8. ema9_ema21_diff : 0.00845849
  9. ema21_ema50_diff : 0.00997483
  10. price_ema100_diff : 0.0350663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.14051
  14. ema_slope_21 : 0.0876918
  15. ema_slope_50 : 0.0645237
  16. ema_slope_100 : 0.0596122
  17. rsi : 0.595311
  18. adx : 0.316664
  19. kc_percentage : 0.707909
  20. kc_width_percentage : 0.0466184
  21. volume_ema_diff : 1.62404
  22. volume_ema1 : 695609.75343374
  23. volume_ema2 : 265090.963291
  24. chop : 27.47
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14871
  29. ema21 : 0.147904
  30. ema50 : 0.146463
  31. ema100 : 0.145407
  32. price_ema9_diff : -0.0101606
  33. ema9_ema21_diff : 0.00544958
  34. ema21_ema50_diff : 0.00984513
  35. price_ema100_diff : 0.0123268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122427
  39. ema_slope_21 : 0.129285
  40. ema_slope_50 : 0.0892047
  41. ema_slope_100 : 0.0559582
  42. rsi : 0.595324
  43. adx : 0.554583
  44. kc_percentage : 0.286289
  45. kc_width_percentage : 0.024708
  46. volume_ema_diff : 0.71171
  47. volume_ema1 : 169736.60224203
  48. volume_ema2 : 99161.981311188
  49. chop : 39.9325
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148385
  54. ema21 : 0.148714
  55. ema50 : 0.148172
  56. ema100 : 0.147115
  57. price_ema9_diff : -0.00798696
  58. ema9_ema21_diff : -0.0022131
  59. ema21_ema50_diff : 0.00365708
  60. price_ema100_diff : 0.000576609
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.079014
  64. ema_slope_21 : -0.0272652
  65. ema_slope_50 : 0.0143241
  66. ema_slope_100 : 0.0232115
  67. rsi : 0.334114
  68. adx : 0.295517
  69. kc_percentage : -0.0573805
  70. kc_width_percentage : 0.0184218
  71. volume_ema_diff : 1.49443
  72. volume_ema1 : 166971.63863086
  73. volume_ema2 : 66937.687505619
  74. chop : 24.0875
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89017.2
  80. 5m_price_ema100_diff:
    0.0103304
  81. 5m_price:
    89936.8
  82. 5m_correlation_with_coin:
    0.360134
  83. btc_indicators
  84. 15m_ema100:
    88314.8
  85. 15m_price_ema100_diff:
    0.0194314
  86. 15m_price:
    90030.9
  87. 15m_correlation_with_coin:
    0.020666
  88. btc_indicators
  89. 1H_ema100:
    87915.4
  90. 1H_price_ema100_diff:
    0.0229924
  91. 1H_price:
    89936.8
  92. 1H_correlation_with_coin:
    0.045265
  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] => 2025-12-25 21:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.1388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5793650793651
                [ms_dist_from_last_low_pct] => 2.8631284916201
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.586592178771
                [ms_bos_up] => 1
                [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] => 2025-12-28 06:30:00
                        [1] => 0.1438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 11:30:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 13:45:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 16:45:00
                        [1] => 0.1447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 17:30:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 0.1465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5793650793651
                [ms_dist_from_last_low_pct] => 0.54607508532423
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2081911262799
                [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] => 2025-12-28 16:55:00
                        [1] => 0.1447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 17:35:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 17:55:00
                        [1] => 0.1447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 18:30:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 19:50:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 21:25:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:50:00
                        [1] => 0.1465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5793650793651
                [ms_dist_from_last_low_pct] => 0.54607508532423
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2081911262799
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.98%
TP to Pivot Distance
0.0021
1.41%
DateTime Price Type
2025-12-28 16:55:00 0.1447 ↑ High
2025-12-28 17:35:00 0.1434 ↓ Low
2025-12-28 17:55:00 0.1447 ↑ High
2025-12-28 18:30:00 0.1436 ↓ Low
2025-12-28 19:30:00 0.1455 ↑ High
2025-12-28 19:50:00 0.145 ↓ Low
2025-12-28 21:25:00 0.1491 ↑ High
2025-12-28 22:50:00 0.15 ↑ High
2025-12-28 23:35:00 0.1512 ↑ High
2025-12-29 00:50:00 0.1465 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.12%
TP to Pivot Distance
0.0021
1.41%
DateTime Price Type
2025-12-28 06:30:00 0.1438 ↓ Low
2025-12-28 06:45:00 0.1457 ↑ High
2025-12-28 08:15:00 0.1463 ↑ High
2025-12-28 09:00:00 0.1433 ↓ Low
2025-12-28 11:30:00 0.1452 ↑ High
2025-12-28 13:45:00 0.1432 ↓ Low
2025-12-28 16:45:00 0.1447 ↑ High
2025-12-28 17:30:00 0.1434 ↓ Low
2025-12-28 23:30:00 0.1512 ↑ High
2025-12-29 00:45:00 0.1465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
5.13%
TP to Pivot Distance
0.0021
1.41%
DateTime Price Type
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 13:00:00 0.1453 ↑ High
2025-12-27 22:00:00 0.1428 ↓ Low
2025-12-28 08:00:00 0.1463 ↑ High
2025-12-28 13:00:00 0.1432 ↓ Low
2025-12-28 23:00:00 0.1512 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
00:54:32
29 Dec 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1463 0.1491 2.11 0.105
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 0.1472
  • Stop Loss: 0.1463
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1463 - 0.1472 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1472 - 0.1491 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1248.4168 100 8481.0923 12.48
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1472 = -1308.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1463

Avec un position size USD de -1308.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1308.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.29 % 16.11 $
SL % Target SL $ Target
0.61 % 7.63 $
PNL PNL %
-7.63 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7473 % 122.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1472
            [stop_loss] => 0.14621
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1472
            [stop_loss] => 0.14612
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1472
            [stop_loss] => 0.14603
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1472
            [stop_loss] => 0.14585
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.27
            [high] => 0.14750000
            [low] => 0.14610000
            [mfe_pct] => 0.2
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T00:54:32-05:00
            [end_at] => 2025-12-29T02:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.05
            [high] => 0.14750000
            [low] => 0.14140000
            [mfe_pct] => 0.2
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T00:54:32-05:00
            [end_at] => 2025-12-29T07:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.14750000
            [low_before] => 0.14580000
            [low_after] => 0.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)