Long Trade on WLFI 31 Dec 2025 at 00:09:58

Take profit at 0.1451 (0.55 %) and Stop Loss at 0.1439 (0.28 %)

Long Trade on WLFI

The 31 Dec 2025 at 00:09:58

With 19817.229 WLFI at 0.1443$ per unit.

Position size of 2859.6261 $

Take profit at 0.1451 (0.55 %) and Stop Loss at 0.1439 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
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 : 0.398954

15m : 0.076682

1H : -0.048027

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002691260892
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.144418
  4. ema21 : 0.143963
  5. ema50 : 0.143705
  6. ema100 : 0.14346
  7. price_ema9_diff : -0.000821599
  8. ema9_ema21_diff : 0.00316152
  9. ema21_ema50_diff : 0.00179373
  10. price_ema100_diff : 0.00584851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0648191
  14. ema_slope_21 : 0.0483953
  15. ema_slope_50 : 0.0199548
  16. ema_slope_100 : 0.0121004
  17. rsi : 0.534693
  18. adx : 0.143974
  19. kc_percentage : 0.574681
  20. kc_width_percentage : 0.0288394
  21. volume_ema_diff : -0.415424
  22. volume_ema1 : 113606.76013698
  23. volume_ema2 : 194340.70980255
  24. chop : 52.7525
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.144791
  29. ema21 : 0.144666
  30. ema50 : 0.144193
  31. ema100 : 0.143653
  32. price_ema9_diff : -0.00339359
  33. ema9_ema21_diff : 0.000862942
  34. ema21_ema50_diff : 0.00328378
  35. price_ema100_diff : 0.00449717
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0252648
  39. ema_slope_21 : 0.0338504
  40. ema_slope_50 : 0.0280783
  41. ema_slope_100 : 0.0210798
  42. rsi : 0.46277
  43. adx : 0.235828
  44. kc_percentage : 0.300911
  45. kc_width_percentage : 0.0133804
  46. volume_ema_diff : -0.0093683
  47. volume_ema1 : 39148.71436654
  48. volume_ema2 : 39518.939652134
  49. chop : 42.1803
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.144637
  54. ema21 : 0.144912
  55. ema50 : 0.144841
  56. ema100 : 0.144518
  57. price_ema9_diff : -0.00233503
  58. ema9_ema21_diff : -0.00189909
  59. ema21_ema50_diff : 0.000491151
  60. price_ema100_diff : -0.00151145
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0580005
  64. ema_slope_21 : -0.0245722
  65. ema_slope_50 : -0.00194452
  66. ema_slope_100 : 0.00463083
  67. rsi : 0.353814
  68. adx : 0.301403
  69. kc_percentage : -0.058394
  70. kc_width_percentage : 0.00749502
  71. volume_ema_diff : 0.0926541
  72. volume_ema1 : 16803.692997478
  73. volume_ema2 : 15378.785307526
  74. chop : 23.4765
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88370.3
  80. 5m_price_ema100_diff:
    0.000349348
  81. 5m_price:
    88401.2
  82. 5m_correlation_with_coin:
    0.398954
  83. btc_indicators
  84. 15m_ema100:
    88176
  85. 15m_price_ema100_diff:
    0.00255373
  86. 15m_price:
    88401.2
  87. 15m_correlation_with_coin:
    0.076682
  88. btc_indicators
  89. 1H_ema100:
    87912.9
  90. 1H_price_ema100_diff:
    0.00555377
  91. 1H_price:
    88401.2
  92. 1H_correlation_with_coin:
    -0.048027
  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] => -1.3670539986329
                [ms_dist_from_last_low_pct] => 1.6913319238901
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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] => 0.1442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3670539986329
                [ms_dist_from_last_low_pct] => 0.069348127600566
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4563106796117
                [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 20:45:00
                        [1] => 0.145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 21:40:00
                        [1] => 0.1447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 21:55:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 22:05:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 22:35:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 22:55:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 23:05:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 23:10:00
                        [1] => 0.1451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 23:55:00
                        [1] => 0.1442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:05:00
                        [1] => 0.1442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3670539986329
                [ms_dist_from_last_low_pct] => 0.069348127600566
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0012
0.83%
DateTime Price Type
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 23:55:00 0.1442 ↓ Low
2025-12-31 00:05:00 0.1442 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.39%
TP to Pivot Distance
0.0012
0.83%
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 0.1442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0035
2.43%
TP to Pivot Distance
0.0061
4.20%
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
31 Dec 2025
00:09:58
31 Dec 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1443 0.1439 0.1451 2 0.1169
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 0.1443
  • Stop Loss: 0.1439
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1439 - 0.1443 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1443 - 0.1451 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2859.6261 100 19817.229 28.60
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1443 = -2886

Donc, tu peux acheter -20000 avec un stoploss a 0.1439

Avec un position size USD de -2886$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2886
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.85 $
SL % Target SL $ Target
0.28 % 7.93 $
PNL PNL %
15.85 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0693 % 25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1439
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1439
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1439
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1439
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1439
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1439
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1439
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1439
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1439
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1439
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1439
            [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] => 0.00089999999999998
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 9
            [high] => 0.14520000
            [low] => 0.14420000
            [mfe_pct] => 0.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:09:58-05:00
            [end_at] => 2025-12-31T02:09:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2
            [high] => 0.14550000
            [low] => 0.14370000
            [mfe_pct] => 0.83
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:09:58-05:00
            [end_at] => 2025-12-31T07:09:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14630000
            [high_after] => 0.14550000
            [low_before] => 0.14380000
            [low_after] => 0.14370000
            [is_new_high] => 
            [is_new_low] => 
        )

)