Long Trade on WLFI 29 Dec 2025 at 01:04:36

Take profit at 0.1489 (1.22 %) and Stop Loss at 0.1462 (0.61 %)

Long Trade on WLFI

The 29 Dec 2025 at 01:04:36

With 9139.5958 WLFI at 0.1471$ per unit.

Position size of 1344.4345 $

Take profit at 0.1489 (1.22 %) and Stop Loss at 0.1462 (0.61 %)

That's a 2 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
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.5
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 : 0.368884

15m : -0.032565

1H : 0.022039

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005835414907
Details
  1. score: 2.05
  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 : 0.689283
  20. kc_width_percentage : 0.0428008
  21. volume_ema_diff : 0.858281
  22. volume_ema1 : 471654.96980027
  23. volume_ema2 : 253812.38905215
  24. chop : 28.2913
  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 : 0.327649
  45. kc_width_percentage : 0.0272285
  46. volume_ema_diff : 0.791337
  47. volume_ema1 : 195090.97202802
  48. volume_ema2 : 108907.98579947
  49. chop : 36.5003
  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 : 0.310732
  69. kc_percentage : -0.054407
  70. kc_width_percentage : 0.0164817
  71. volume_ema_diff : 0.29891
  72. volume_ema1 : 81999.895502607
  73. volume_ema2 : 63129.735313976
  74. chop : 30.1703
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89051.5
  80. 5m_price_ema100_diff:
    0.00958924
  81. 5m_price:
    89905.5
  82. 5m_correlation_with_coin:
    0.368884
  83. btc_indicators
  84. 15m_ema100:
    88334.1
  85. 15m_price_ema100_diff:
    0.0177883
  86. 15m_price:
    89905.5
  87. 15m_correlation_with_coin:
    -0.032565
  88. btc_indicators
  89. 1H_ema100:
    87949.7
  90. 1H_price_ema100_diff:
    0.0222365
  91. 1H_price:
    89905.5
  92. 1H_correlation_with_coin:
    0.022039
  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
0.0023
1.54%
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
0.0023
1.54%
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
0.0023
1.54%
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
01:04:36
29 Dec 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1462 0.1489 2 0.1058
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: 0.1489

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 - 0.1489 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1344.4345 100 9139.5958 13.44
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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1307.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.45 $
SL % Target SL $ Target
0.61 % 8.23 $
PNL PNL %
-8.23 $ -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] => 0.1489
            [entry_price] => 0.1471
            [stop_loss] => 0.14611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1471
            [stop_loss] => 0.14602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1471
            [stop_loss] => 0.14593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1471
            [stop_loss] => 0.14575
            [rr_ratio] => 1.33
            [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] => 2025-12-29T01:04:36-05:00
            [end_at] => 2025-12-29T03:04:36-05:00
        )

    [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] => 2025-12-29T01:04:36-05:00
            [end_at] => 2025-12-29T08:04:36-05:00
        )

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

)