Long Trade on WLFI 29 Dec 2025 at 01:11:52

Take profit at 0.1486 (1.16 %) and Stop Loss at 0.1461 (0.54 %)

Long Trade on WLFI

The 29 Dec 2025 at 01:11:52

With 9677.5021 WLFI at 0.1469$ per unit.

Position size of 1421.6251 $

Take profit at 0.1486 (1.16 %) and Stop Loss at 0.1461 (0.54 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
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 : 0.370136

15m : -0.160716

1H : 0.040276

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005511063987
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.146946
  4. ema21 : 0.145822
  5. ema50 : 0.144384
  6. ema100 : 0.142389
  7. price_ema9_diff : -0.000316269
  8. ema9_ema21_diff : 0.00770763
  9. ema21_ema50_diff : 0.00995881
  10. price_ema100_diff : 0.0316804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150406
  14. ema_slope_21 : 0.0970349
  15. ema_slope_50 : 0.0691047
  16. ema_slope_100 : 0.0609202
  17. rsi : 0.576992
  18. adx : 0.315698
  19. kc_percentage : 0.657539
  20. kc_width_percentage : 0.0436759
  21. volume_ema_diff : 0.875926
  22. volume_ema1 : 477401.6299336
  23. volume_ema2 : 254488.4667149
  24. chop : 28.3394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148156
  29. ema21 : 0.147714
  30. ema50 : 0.146434
  31. ema100 : 0.145413
  32. price_ema9_diff : -0.00848287
  33. ema9_ema21_diff : 0.00299467
  34. ema21_ema50_diff : 0.00873759
  35. price_ema100_diff : 0.0102201
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0732239
  39. ema_slope_21 : 0.105454
  40. ema_slope_50 : 0.0803309
  41. ema_slope_100 : 0.0521091
  42. rsi : 0.459286
  43. adx : 0.508021
  44. kc_percentage : 0.288799
  45. kc_width_percentage : 0.0280825
  46. volume_ema_diff : 0.832726
  47. volume_ema1 : 200837.63216135
  48. volume_ema2 : 109584.06346221
  49. chop : 36.5662
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147631
  54. ema21 : 0.148212
  55. ema50 : 0.14802
  56. ema100 : 0.147118
  57. price_ema9_diff : -0.00495199
  58. ema9_ema21_diff : -0.00392309
  59. ema21_ema50_diff : 0.00129818
  60. price_ema100_diff : -0.00148744
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.101835
  64. ema_slope_21 : -0.0560989
  65. ema_slope_50 : -0.0054726
  66. ema_slope_100 : 0.0121176
  67. rsi : 0.31653
  68. adx : 0.31765
  69. kc_percentage : -0.0789902
  70. kc_width_percentage : 0.0151655
  71. volume_ema_diff : -0.314536
  72. volume_ema1 : 40440.512334492
  73. volume_ema2 : 58997.291379111
  74. chop : 37.1551
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89086.8
  80. 5m_price_ema100_diff:
    0.010026
  81. 5m_price:
    89980
  82. 5m_correlation_with_coin:
    0.370136
  83. btc_indicators
  84. 15m_ema100:
    88335.6
  85. 15m_price_ema100_diff:
    0.0186147
  86. 15m_price:
    89980
  87. 15m_correlation_with_coin:
    -0.160716
  88. btc_indicators
  89. 1H_ema100:
    87951.2
  90. 1H_price_ema100_diff:
    0.0230664
  91. 1H_price:
    89980
  92. 1H_correlation_with_coin:
    0.040276
  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] => -2.7777777777778
                [ms_dist_from_last_low_pct] => 2.6536312849162
                [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] => -2.7777777777778
                [ms_dist_from_last_low_pct] => 0.34129692832765
                [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] => -2.7777777777778
                [ms_dist_from_last_low_pct] => 0.34129692832765
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 4
                [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
-2.78%
Dist From Last Low Pct
0.34%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 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
0.0027
1.85%
TP to Pivot Distance
0.0026
1.75%
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
-2.78%
Dist From Last Low Pct
0.34%
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
0.0029
1.98%
TP to Pivot Distance
0.0026
1.75%
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
-2.78%
Dist From Last Low Pct
2.65%
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
0.0073
5.00%
TP to Pivot Distance
0.0026
1.75%
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
01:11:52
29 Dec 2025
02:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1461 0.1486 2.13 0.1086
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 0.1469
  • Stop Loss: 0.1461
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1469 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1486 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1421.6251 100 9677.5021 14.22
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1469 = -1469

Donc, tu peux acheter -10000 avec un stoploss a 0.1461

Avec un position size USD de -1469$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1469
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.16 % 16.45 $
SL % Target SL $ Target
0.54 % 7.74 $
PNL PNL %
-7.74 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1469
            [stop_loss] => 0.14602
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1469
            [stop_loss] => 0.14594
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1469
            [stop_loss] => 0.14586
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1469
            [stop_loss] => 0.1457
            [rr_ratio] => 1.42
            [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] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.14730000
            [low] => 0.14610000
            [mfe_pct] => 0.27
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:11:52-05:00
            [end_at] => 2025-12-29T03:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.14730000
            [low] => 0.14140000
            [mfe_pct] => 0.27
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:11:52-05:00
            [end_at] => 2025-12-29T08:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.14730000
            [low_before] => 0.14610000
            [low_after] => 0.14220000
            [is_new_high] => 
            [is_new_low] => 
        )

)