Long Trade on WLFI 29 Dec 2025 at 03:45:54

Take profit at 0.147 (0.62 %) and Stop Loss at 0.1456 (0.34 %)

Long Trade on WLFI

The 29 Dec 2025 at 03:45:54

With 17184.8437 WLFI at 0.1461$ per unit.

Position size of 2510.7057 $

Take profit at 0.147 (0.62 %) and Stop Loss at 0.1456 (0.34 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
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

BTC Correlation Score

5m : 0.371423

15m : -0.15788

1H : -0.091595

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003103509953
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.146785
  4. ema21 : 0.145945
  5. ema50 : 0.144537
  6. ema100 : 0.142457
  7. price_ema9_diff : -0.00467173
  8. ema9_ema21_diff : 0.00576059
  9. ema21_ema50_diff : 0.00973767
  10. price_ema100_diff : 0.0255723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154467
  14. ema_slope_21 : 0.108591
  15. ema_slope_50 : 0.0769474
  16. ema_slope_100 : 0.0666397
  17. rsi : 0.527051
  18. adx : 0.306689
  19. kc_percentage : 0.515239
  20. kc_width_percentage : 0.042676
  21. volume_ema_diff : 0.476257
  22. volume_ema1 : 393204.20037049
  23. volume_ema2 : 266352.027609
  24. chop : 30.6325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.146716
  29. ema21 : 0.147038
  30. ema50 : 0.146543
  31. ema100 : 0.145756
  32. price_ema9_diff : -0.0042044
  33. ema9_ema21_diff : -0.00218413
  34. ema21_ema50_diff : 0.00337617
  35. price_ema100_diff : 0.00235589
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0984557
  39. ema_slope_21 : -0.0427375
  40. ema_slope_50 : 0.00630718
  41. ema_slope_100 : 0.0152287
  42. rsi : 0.390173
  43. adx : 0.265079
  44. kc_percentage : 0.142149
  45. kc_width_percentage : 0.0179028
  46. volume_ema_diff : -0.633484
  47. volume_ema1 : 35358.633048144
  48. volume_ema2 : 96472.515554973
  49. chop : 55.0717
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.146523
  54. ema21 : 0.146767
  55. ema50 : 0.147137
  56. ema100 : 0.147076
  57. price_ema9_diff : -0.00288739
  58. ema9_ema21_diff : -0.00166483
  59. ema21_ema50_diff : -0.00251836
  60. price_ema100_diff : -0.00664205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0142854
  64. ema_slope_21 : -0.0141975
  65. ema_slope_50 : -0.0147624
  66. ema_slope_100 : -0.0052273
  67. rsi : 0.319095
  68. adx : 0.316666
  69. kc_percentage : -0.0588529
  70. kc_width_percentage : 0.00795445
  71. volume_ema_diff : -0.649964
  72. volume_ema1 : 11793.884916106
  73. volume_ema2 : 33693.383672974
  74. chop : 51.3648
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89416.3
  80. 5m_price_ema100_diff:
    0.00288137
  81. 5m_price:
    89674
  82. 5m_correlation_with_coin:
    0.371423
  83. btc_indicators
  84. 15m_ema100:
    88620.8
  85. 15m_price_ema100_diff:
    0.0118841
  86. 15m_price:
    89674
  87. 15m_correlation_with_coin:
    -0.15788
  88. btc_indicators
  89. 1H_ema100:
    87997.4
  90. 1H_price_ema100_diff:
    0.0190517
  91. 1H_price:
    89674
  92. 1H_correlation_with_coin:
    -0.091595
  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] => -3.2407407407407
                [ms_dist_from_last_low_pct] => 0.20547945205481
                [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] => -0.61141304347825
                [ms_dist_from_last_low_pct] => 0.20547945205481
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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 19:45:00
                        [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] => -0.61141304347825
                [ms_dist_from_last_low_pct] => 0.20547945205481
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-0.61%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0006
0.41%
TP to Pivot Distance
0.0042
2.86%
DateTime Price Type
2025-12-28 19:45:00 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
-0.61%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0024
1.65%
TP to Pivot Distance
0.0042
2.86%
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
-3.24%
Dist From Last Low Pct
0.21%
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
0.0068
4.67%
TP to Pivot Distance
0.0042
2.86%
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
03:45:54
29 Dec 2025
04:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1461 0.1456 0.147 1.8 0.1107
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 0.1461
  • Stop Loss: 0.1456
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1456 - 0.1461 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1461 - 0.147 = -0.00089999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2510.7057 100 17184.8437 25.11
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 0.1461 = -2337.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1456

Avec un position size USD de -2337.6$

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 -2337.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.62 % 15.47 $
SL % Target SL $ Target
0.34 % 8.59 $
PNL PNL %
-8.59 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 120.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1461
            [stop_loss] => 0.14555
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1461
            [stop_loss] => 0.1455
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1461
            [stop_loss] => 0.14545
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1461
            [stop_loss] => 0.14535
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.14630000
            [low] => 0.14400000
            [mfe_pct] => 0.14
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:45:54-05:00
            [end_at] => 2025-12-29T05:45:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.04
            [high] => 0.14630000
            [low] => 0.14120000
            [mfe_pct] => 0.14
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T03:45:54-05:00
            [end_at] => 2025-12-29T10:45:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14990000
            [high_after] => 0.14630000
            [low_before] => 0.14600000
            [low_after] => 0.14120000
            [is_new_high] => 
            [is_new_low] => 
        )

)