Long Trade on WLFI 29 Dec 2025 at 03:38:20

Take profit at 0.1472 (0.62 %) and Stop Loss at 0.1458 (0.34 %)

Long Trade on WLFI

The 29 Dec 2025 at 03:38:20

With 16904.5716 WLFI at 0.1463$ per unit.

Position size of 2473.1388 $

Take profit at 0.1472 (0.62 %) and Stop Loss at 0.1458 (0.34 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.361921

15m : 0.016043

1H : 0.087084

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003154965091
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.146825
  4. ema21 : 0.145963
  5. ema50 : 0.144545
  6. ema100 : 0.14246
  7. price_ema9_diff : -0.00358073
  8. ema9_ema21_diff : 0.00590935
  9. ema21_ema50_diff : 0.00980867
  10. price_ema100_diff : 0.0269477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15678
  14. ema_slope_21 : 0.109642
  15. ema_slope_50 : 0.0774038
  16. ema_slope_100 : 0.0668732
  17. rsi : 0.538257
  18. adx : 0.307662
  19. kc_percentage : 0.54513
  20. kc_width_percentage : 0.0417974
  21. volume_ema_diff : 0.449205
  22. volume_ema1 : 384517.76373716
  23. volume_ema2 : 265330.09388743
  24. chop : 30.5866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.147011
  29. ema21 : 0.147195
  30. ema50 : 0.146583
  31. ema100 : 0.145722
  32. price_ema9_diff : -0.00483684
  33. ema9_ema21_diff : -0.00125241
  34. ema21_ema50_diff : 0.00417743
  35. price_ema100_diff : 0.00396563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0981798
  39. ema_slope_21 : -0.0366419
  40. ema_slope_50 : 0.011118
  41. ema_slope_100 : 0.0183736
  42. rsi : 0.458055
  43. adx : 0.268479
  44. kc_percentage : 0.151548
  45. kc_width_percentage : 0.0176775
  46. volume_ema_diff : -0.64267
  47. volume_ema1 : 35138.17690555
  48. volume_ema2 : 98335.603345648
  49. chop : 51.7056
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.146801
  54. ema21 : 0.146925
  55. ema50 : 0.14723
  56. ema100 : 0.147106
  57. price_ema9_diff : -0.0034131
  58. ema9_ema21_diff : -0.0008487
  59. ema21_ema50_diff : -0.00206844
  60. price_ema100_diff : -0.00548335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.000886283
  64. ema_slope_21 : -0.00837868
  65. ema_slope_50 : -0.0124095
  66. ema_slope_100 : -0.00349678
  67. rsi : 0.344963
  68. adx : 0.28632
  69. kc_percentage : -0.0183865
  70. kc_width_percentage : 0.00807539
  71. volume_ema_diff : -0.596521
  72. volume_ema1 : 14305.197827906
  73. volume_ema2 : 35454.628799984
  74. chop : 63.3357
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89380.3
  80. 5m_price_ema100_diff:
    0.0029498
  81. 5m_price:
    89644
  82. 5m_correlation_with_coin:
    0.361921
  83. btc_indicators
  84. 15m_ema100:
    88592.3
  85. 15m_price_ema100_diff:
    0.012839
  86. 15m_price:
    89729.8
  87. 15m_correlation_with_coin:
    0.016043
  88. btc_indicators
  89. 1H_ema100:
    87996.8
  90. 1H_price_ema100_diff:
    0.0187177
  91. 1H_price:
    89644
  92. 1H_correlation_with_coin:
    0.087084
  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] => 2025-12-26 05:00:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.1388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1428
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3730158730159
                [ms_dist_from_last_low_pct] => 0.068493150684943
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5616438356164
                [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 08:15:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 11:30:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 13:45:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 16:45:00
                        [1] => 0.1447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 17:30:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:30:00
                        [1] => 0.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74728260869565
                [ms_dist_from_last_low_pct] => 0.068493150684943
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82191780821918
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:50:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 21:25:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 00:50:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 02:05:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 03:10:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:20:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:35:00
                        [1] => 0.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74728260869565
                [ms_dist_from_last_low_pct] => 0.068493150684943
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82191780821918
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.55%
TP to Pivot Distance
0.0040
2.72%
DateTime Price Type
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 02:00:00 0.1472 ↑ High
2025-12-29 02:05:00 0.1461 ↓ Low
2025-12-29 03:10:00 0.1472 ↑ High
2025-12-29 03:20:00 0.1472 ↑ High
2025-12-29 03:35:00 0.146 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.78%
TP to Pivot Distance
0.0040
2.72%
DateTime Price Type
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 02:00:00 0.1461 ↓ Low
2025-12-29 03:00:00 0.1472 ↑ High
2025-12-29 03:30:00 0.146 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.80%
TP to Pivot Distance
0.0040
2.72%
DateTime Price Type
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
2025-12-29 03:00:00 0.146 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
03:38:20
29 Dec 2025
03:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1458 0.1472 1.8 0.1115
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 0.1463
  • Stop Loss: 0.1458
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1463 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1472 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2473.1388 100 16904.5716 24.73
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1463 = -2340.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1458

Avec un position size USD de -2340.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2340.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.62 % 15.21 $
SL % Target SL $ Target
0.34 % 8.45 $
PNL PNL %
-8.45 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3418 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1463
            [stop_loss] => 0.14575
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1463
            [stop_loss] => 0.1457
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1463
            [stop_loss] => 0.14565
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1463
            [stop_loss] => 0.14555
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0023
            [rr_ratio] => 0
            [high] => 0.14630000
            [low] => 0.14400000
            [mfe_pct] => 0
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:38:20-05:00
            [end_at] => 2025-12-29T05:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0051
            [rr_ratio] => 0
            [high] => 0.14630000
            [low] => 0.14120000
            [mfe_pct] => 0
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T03:38:20-05:00
            [end_at] => 2025-12-29T10:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15080000
            [high_after] => 0.14630000
            [low_before] => 0.14600000
            [low_after] => 0.14120000
            [is_new_high] => 
            [is_new_low] => 
        )

)