Long Trade on WLFI 30 Dec 2025 at 23:51:48

Take profit at 0.1453 (0.55 %) and Stop Loss at 0.1441 (0.28 %)

Long Trade on WLFI

The 30 Dec 2025 at 23:51:48

With 20881.6883 WLFI at 0.1445$ per unit.

Position size of 3017.404 $

Take profit at 0.1453 (0.55 %) and Stop Loss at 0.1441 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.354167

15m : -0.051693

1H : -0.079206

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002554071904
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.144508
  4. ema21 : 0.143957
  5. ema50 : 0.143714
  6. ema100 : 0.143601
  7. price_ema9_diff : -5.75594E-5
  8. ema9_ema21_diff : 0.00382819
  9. ema21_ema50_diff : 0.00169095
  10. price_ema100_diff : 0.00625463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0641148
  14. ema_slope_21 : 0.0466531
  15. ema_slope_50 : 0.0173745
  16. ema_slope_100 : 0.00863678
  17. rsi : 0.550154
  18. adx : 0.14268
  19. kc_percentage : 0.616733
  20. kc_width_percentage : 0.030524
  21. volume_ema_diff : -0.346283
  22. volume_ema1 : 140071.8496388
  23. volume_ema2 : 214269.91752205
  24. chop : 53.0494
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.144974
  29. ema21 : 0.14473
  30. ema50 : 0.144194
  31. ema100 : 0.143605
  32. price_ema9_diff : -0.00327095
  33. ema9_ema21_diff : 0.00168436
  34. ema21_ema50_diff : 0.00371523
  35. price_ema100_diff : 0.00622933
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408421
  39. ema_slope_21 : 0.041147
  40. ema_slope_50 : 0.0310683
  41. ema_slope_100 : 0.0229875
  42. rsi : 0.485241
  43. adx : 0.257111
  44. kc_percentage : 0.368831
  45. kc_width_percentage : 0.0133702
  46. volume_ema_diff : -0.257717
  47. volume_ema1 : 28252.804316477
  48. volume_ema2 : 38062.0753124
  49. chop : 41.956
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.144973
  54. ema21 : 0.145123
  55. ema50 : 0.14491
  56. ema100 : 0.144505
  57. price_ema9_diff : -0.00326533
  58. ema9_ema21_diff : -0.00103708
  59. ema21_ema50_diff : 0.00147248
  60. price_ema100_diff : -3.55737E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0235885
  64. ema_slope_21 : -0.0012508
  65. ema_slope_50 : 0.0101592
  66. ema_slope_100 : 0.0113162
  67. rsi : 0.356463
  68. adx : 0.271738
  69. kc_percentage : -0.119562
  70. kc_width_percentage : 0.00696791
  71. volume_ema_diff : -0.404853
  72. volume_ema1 : 7091.8824581539
  73. volume_ema2 : 11916.204823365
  74. chop : 26.3347
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88396.1
  80. 5m_price_ema100_diff:
    -0.0004769
  81. 5m_price:
    88354
  82. 5m_correlation_with_coin:
    0.354167
  83. btc_indicators
  84. 15m_ema100:
    88154.7
  85. 15m_price_ema100_diff:
    0.0022772
  86. 15m_price:
    88355.5
  87. 15m_correlation_with_coin:
    -0.051693
  88. btc_indicators
  89. 1H_ema100:
    87908.8
  90. 1H_price_ema100_diff:
    0.00506385
  91. 1H_price:
    88354
  92. 1H_correlation_with_coin:
    -0.079206
  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] => 2025-12-27 13:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2987012987013
                [ms_dist_from_last_low_pct] => 1.7618040873855
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2456747404844
                [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] => 2025-12-30 07:00:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:15:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 15:45:00
                        [1] => 0.1431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 17:30:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.1437
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:45:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 23:45:00
                        [1] => 0.1444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2987012987013
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3157894736842
                [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] => 2025-12-30 20:15:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:45:00
                        [1] => 0.145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 21:40:00
                        [1] => 0.1447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 21:55:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 22:05:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 22:35:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 22:55:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 23:05:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 23:10:00
                        [1] => 0.1451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 23:45:00
                        [1] => 0.1444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2987012987013
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.48476454293629
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0010
0.69%
DateTime Price Type
2025-12-30 20:15:00 0.1449 ↑ High
2025-12-30 20:45:00 0.145 ↑ High
2025-12-30 21:40:00 0.1447 ↓ Low
2025-12-30 21:55:00 0.1453 ↑ High
2025-12-30 22:05:00 0.1453 ↑ High
2025-12-30 22:35:00 0.145 ↓ Low
2025-12-30 22:55:00 0.1463 ↑ High
2025-12-30 23:05:00 0.1463 ↑ High
2025-12-30 23:10:00 0.1451 ↓ Low
2025-12-30 23:45:00 0.1444 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.53%
TP to Pivot Distance
0.0010
0.69%
DateTime Price Type
2025-12-30 07:00:00 0.1437 ↑ High
2025-12-30 09:00:00 0.1419 ↓ Low
2025-12-30 11:15:00 0.1445 ↑ High
2025-12-30 14:00:00 0.1425 ↓ Low
2025-12-30 15:45:00 0.1431 ↓ Low
2025-12-30 17:00:00 0.1443 ↑ High
2025-12-30 17:30:00 0.1432 ↓ Low
2025-12-30 20:00:00 0.1437 ↓ Low
2025-12-30 22:45:00 0.1463 ↑ High
2025-12-30 23:45:00 0.1444 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.57%
TP to Pivot Distance
0.0059
4.06%
DateTime Price Type
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 09:00:00 0.1412 ↓ Low
2025-12-30 00:00:00 0.1404 ↓ Low
2025-12-30 09:00:00 0.1419 ↓ Low
2025-12-30 11:00:00 0.1445 ↑ High
2025-12-30 22:00:00 0.1463 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
23:51:48
31 Dec 2025
02:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1441 0.1453 2 0.1156
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 0.1445
  • Stop Loss: 0.1441
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1445 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1453 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3017.404 100 20881.6883 30.17
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1445 = -2890

Donc, tu peux acheter -20000 avec un stoploss a 0.1441

Avec un position size USD de -2890$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2890
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.71 $
SL % Target SL $ Target
0.28 % 8.35 $
PNL PNL %
16.71 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1441
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1441
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1441
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1441
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1441
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1441
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1441
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1441
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1441
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1441
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1441
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.33
            [high] => 0.14520000
            [low] => 0.14420000
            [mfe_pct] => 0.48
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T23:51:48-05:00
            [end_at] => 2025-12-31T01:51:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.25
            [high] => 0.14550000
            [low] => 0.14370000
            [mfe_pct] => 0.69
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T23:51:48-05:00
            [end_at] => 2025-12-31T06:51:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14630000
            [high_after] => 0.14550000
            [low_before] => 0.14370000
            [low_after] => 0.14370000
            [is_new_high] => 
            [is_new_low] => 
        )

)