Long Trade on WLFI 29 Dec 2025 at 01:01:20

Take profit at 0.1488 (1.16 %) and Stop Loss at 0.1462 (0.61 %)

Long Trade on WLFI

The 29 Dec 2025 at 01:01:20

With 9252.8556 WLFI at 0.1471$ per unit.

Position size of 1361.0951 $

Take profit at 0.1488 (1.16 %) and Stop Loss at 0.1462 (0.61 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
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 : 0.367282

15m : -0.034145

1H : 0.021398

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005763986336
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.146986
  4. ema21 : 0.14584
  5. ema50 : 0.144392
  6. ema100 : 0.142393
  7. price_ema9_diff : 0.000772352
  8. ema9_ema21_diff : 0.00785627
  9. ema21_ema50_diff : 0.0100298
  10. price_ema100_diff : 0.0330563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.152715
  14. ema_slope_21 : 0.098086
  15. ema_slope_50 : 0.0695612
  16. ema_slope_100 : 0.0611537
  17. rsi : 0.58878
  18. adx : 0.315698
  19. kc_percentage : 0.690493
  20. kc_width_percentage : 0.0425289
  21. volume_ema_diff : 0.848171
  22. volume_ema1 : 468375.85840027
  23. volume_ema2 : 253426.61124039
  24. chop : 28.2753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148196
  29. ema21 : 0.147732
  30. ema50 : 0.146442
  31. ema100 : 0.145417
  32. price_ema9_diff : -0.00740093
  33. ema9_ema21_diff : 0.00314199
  34. ema21_ema50_diff : 0.00880773
  35. price_ema100_diff : 0.011568
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0754936
  39. ema_slope_21 : 0.106493
  40. ema_slope_50 : 0.0807816
  41. ema_slope_100 : 0.0523375
  42. rsi : 0.474183
  43. adx : 0.508021
  44. kc_percentage : 0.325911
  45. kc_width_percentage : 0.0269566
  46. volume_ema_diff : 0.767489
  47. volume_ema1 : 191811.86062802
  48. volume_ema2 : 108522.2079877
  49. chop : 36.4784
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147967
  54. ema21 : 0.148458
  55. ema50 : 0.148097
  56. ema100 : 0.147094
  57. price_ema9_diff : -0.00586138
  58. ema9_ema21_diff : -0.00330625
  59. ema21_ema50_diff : 0.0024337
  60. price_ema100_diff : 3.82863E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0955494
  64. ema_slope_21 : -0.0443001
  65. ema_slope_50 : 0.00359474
  66. ema_slope_100 : 0.0176822
  67. rsi : 0.32516
  68. adx : 0.309737
  69. kc_percentage : -0.0637073
  70. kc_width_percentage : 0.0162098
  71. volume_ema_diff : 0.254635
  72. volume_ema1 : 78720.784102607
  73. volume_ema2 : 62743.957502212
  74. chop : 30.1333
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89052.1
  80. 5m_price_ema100_diff:
    0.00991939
  81. 5m_price:
    89935.5
  82. 5m_correlation_with_coin:
    0.367282
  83. btc_indicators
  84. 15m_ema100:
    88334.7
  85. 15m_price_ema100_diff:
    0.0181211
  86. 15m_price:
    89935.5
  87. 15m_correlation_with_coin:
    -0.034145
  88. btc_indicators
  89. 1H_ema100:
    87950.3
  90. 1H_price_ema100_diff:
    0.0225707
  91. 1H_price:
    89935.5
  92. 1H_correlation_with_coin:
    0.021398
  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] => -2.7116402116402
                [ms_dist_from_last_low_pct] => 2.7234636871508
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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] => -2.7116402116402
                [ms_dist_from_last_low_pct] => 0.40955631399319
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -2.7116402116402
                [ms_dist_from_last_low_pct] => 0.40955631399319
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-2.71%
Dist From Last Low Pct
0.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0028
1.92%
TP to Pivot Distance
0.0024
1.61%
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
-2.71%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0030
2.05%
TP to Pivot Distance
0.0024
1.61%
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
-2.71%
Dist From Last Low Pct
2.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0074
5.06%
TP to Pivot Distance
0.0024
1.61%
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
01:01:20
29 Dec 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1462 0.1488 1.89 0.1049
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 0.1471
  • Stop Loss: 0.1462
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1471 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.1488 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1361.0951 100 9252.8556 13.61
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1471 = -1307.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1462

Avec un position size USD de -1307.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1307.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.16 % 15.73 $
SL % Target SL $ Target
0.61 % 8.33 $
PNL PNL %
-8.33 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6798 % 111.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1471
            [stop_loss] => 0.14611
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1471
            [stop_loss] => 0.14602
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1471
            [stop_loss] => 0.14593
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1471
            [stop_loss] => 0.14575
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.4
            [high] => 0.14750000
            [low] => 0.14610000
            [mfe_pct] => 0.27
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:01:20-05:00
            [end_at] => 2025-12-29T03:01:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.07
            [high] => 0.14750000
            [low] => 0.14140000
            [mfe_pct] => 0.27
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:01:20-05:00
            [end_at] => 2025-12-29T08:01:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.14750000
            [low_before] => 0.14610000
            [low_after] => 0.14390000
            [is_new_high] => 
            [is_new_low] => 
        )

)