Long Trade on WLFI 29 Dec 2025 at 01:31:38

Take profit at 0.1483 (0.95 %) and Stop Loss at 0.1462 (0.48 %)

Long Trade on WLFI

The 29 Dec 2025 at 01:31:38

With 11483.2134 WLFI at 0.1469$ per unit.

Position size of 1686.8841 $

Take profit at 0.1483 (0.95 %) and Stop Loss at 0.1462 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.37258

15m : -0.131876

1H : 0.132583

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004644460688
Details
  1. score: 2.01
  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 : 0.656563
  20. kc_width_percentage : 0.0439482
  21. volume_ema_diff : 0.922954
  22. volume_ema1 : 492868.99716694
  23. volume_ema2 : 256308.15697765
  24. chop : 28.3554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.147717
  29. ema21 : 0.14758
  30. ema50 : 0.146477
  31. ema100 : 0.1455
  32. price_ema9_diff : -0.00553184
  33. ema9_ema21_diff : 0.000925138
  34. ema21_ema50_diff : 0.00752809
  35. price_ema100_diff : 0.00961629
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0105468
  39. ema_slope_21 : 0.069736
  40. ema_slope_50 : 0.0663247
  41. ema_slope_100 : 0.0457246
  42. rsi : 0.45872
  43. adx : 0.456158
  44. kc_percentage : 0.297552
  45. kc_width_percentage : 0.0242445
  46. volume_ema_diff : -0.028594
  47. volume_ema1 : 99947.316793934
  48. volume_ema2 : 102889.33605507
  49. chop : 37.2381
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147228
  54. ema21 : 0.147816
  55. ema50 : 0.147859
  56. ema100 : 0.147068
  57. price_ema9_diff : -0.00222863
  58. ema9_ema21_diff : -0.00397928
  59. ema21_ema50_diff : -0.000295315
  60. price_ema100_diff : -0.0011479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0931181
  64. ema_slope_21 : -0.0661285
  65. ema_slope_50 : -0.0175564
  66. ema_slope_100 : 0.00491807
  67. rsi : 0.323955
  68. adx : 0.334791
  69. kc_percentage : -0.00611237
  70. kc_width_percentage : 0.0119011
  71. volume_ema_diff : -0.695619
  72. volume_ema1 : 15735.17085743
  73. volume_ema2 : 51695.794657299
  74. chop : 43.3981
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89146.4
  80. 5m_price_ema100_diff:
    0.00868654
  81. 5m_price:
    89920.8
  82. 5m_correlation_with_coin:
    0.37258
  83. btc_indicators
  84. 15m_ema100:
    88401.5
  85. 15m_price_ema100_diff:
    0.0171861
  86. 15m_price:
    89920.8
  87. 15m_correlation_with_coin:
    -0.131876
  88. btc_indicators
  89. 1H_ema100:
    87950.1
  90. 1H_price_ema100_diff:
    0.0224069
  91. 1H_price:
    89920.8
  92. 1H_correlation_with_coin:
    0.132583
  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] => -2.9761904761905
                [ms_dist_from_last_low_pct] => 2.4441340782123
                [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] => -2.9761904761905
                [ms_dist_from_last_low_pct] => 0.13651877133106
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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 17:35:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 17:55:00
                        [1] => 0.1447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 18:30:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:50:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 21:25:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:50:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:30:00
                        [1] => 0.1467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9761904761905
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13651877133106
                [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
-2.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
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
0.0029
1.96%
DateTime Price Type
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
2025-12-29 01:30:00 0.1467 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0029
1.96%
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
-2.98%
Dist From Last Low Pct
2.44%
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
0.0029
1.96%
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
01:31:38
29 Dec 2025
02:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1462 0.1483 2 0.1083
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: 0.1462
  • Take Profit: 0.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1469 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1483 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.8841 100 11483.2134 16.87
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1469 = -1678.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1462

Avec un position size USD de -1678.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1678.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.08 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 114.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1469
            [stop_loss] => 0.14613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1469
            [stop_loss] => 0.14606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1469
            [stop_loss] => 0.14599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1469
            [stop_loss] => 0.14585
            [rr_ratio] => 1.33
            [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] => 0.0008
            [rr_ratio] => 0.37
            [high] => 0.14720000
            [low] => 0.14610000
            [mfe_pct] => 0.2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:31:38-05:00
            [end_at] => 2025-12-29T03:31:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.05
            [high] => 0.14720000
            [low] => 0.14140000
            [mfe_pct] => 0.2
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:31:38-05:00
            [end_at] => 2025-12-29T08:31:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.14720000
            [low_before] => 0.14650000
            [low_after] => 0.14140000
            [is_new_high] => 
            [is_new_low] => 
        )

)