Long Trade on WLFI 29 Dec 2025 at 03:48:23

Take profit at 0.1471 (0.68 %) and Stop Loss at 0.1456 (0.34 %)

Long Trade on WLFI

The 29 Dec 2025 at 03:48:23

With 16798.2255 WLFI at 0.1461$ per unit.

Position size of 2454.2207 $

Take profit at 0.1471 (0.68 %) and Stop Loss at 0.1456 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
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 : 0.37095

15m : -0.157622

1H : -0.091575

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003174938524
Details
  1. score: 2.04
  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 : 0.478507
  22. volume_ema1 : 393929.65773716
  23. volume_ema2 : 266437.37553449
  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 : 0.147539
  45. kc_width_percentage : 0.0181766
  46. volume_ema_diff : -0.626295
  47. volume_ema1 : 36084.090414811
  48. volume_ema2 : 96557.863480464
  49. chop : 55.0943
  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 : -0.0402577
  70. kc_width_percentage : 0.00822824
  71. volume_ema_diff : -0.629372
  72. volume_ema1 : 12519.342282773
  73. volume_ema2 : 33778.731598464
  74. chop : 51.4229
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89415.4
  80. 5m_price_ema100_diff:
    0.00238919
  81. 5m_price:
    89629.1
  82. 5m_correlation_with_coin:
    0.37095
  83. btc_indicators
  84. 15m_ema100:
    88619.9
  85. 15m_price_ema100_diff:
    0.0113876
  86. 15m_price:
    89629.1
  87. 15m_correlation_with_coin:
    -0.157622
  88. btc_indicators
  89. 1H_ema100:
    87996.6
  90. 1H_price_ema100_diff:
    0.0185518
  91. 1H_price:
    89629.1
  92. 1H_correlation_with_coin:
    -0.091575
  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
0.0041
2.79%
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
0.0041
2.79%
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
0.0041
2.79%
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
03:48:23
29 Dec 2025
04:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1461 0.1456 0.1471 2 0.112
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: 0.1471

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 - 0.1471 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2454.2207 100 16798.2255 24.54
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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2337.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.8 $
SL % Target SL $ Target
0.34 % 8.4 $
PNL PNL %
-8.4 $ -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] => 0.1471
            [entry_price] => 0.1461
            [stop_loss] => 0.14555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1461
            [stop_loss] => 0.1455
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1461
            [stop_loss] => 0.14545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1461
            [stop_loss] => 0.14535
            [rr_ratio] => 1.33
            [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] => 2025-12-29T03:48:23-05:00
            [end_at] => 2025-12-29T05:48:23-05:00
        )

    [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] => 2025-12-29T03:48:23-05:00
            [end_at] => 2025-12-29T10:48:23-05:00
        )

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

)