Long Trade on WLFI 02 Jan 2026 at 13:57:17

Take profit at 0.1539 (0.79 %) and Stop Loss at 0.1521 (0.39 %)

Long Trade on WLFI

The 02 Jan 2026 at 13:57:17

With 12970.193 WLFI at 0.1527$ per unit.

Position size of 1980.5485 $

Take profit at 0.1539 (0.79 %) and Stop Loss at 0.1521 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.535677

15m : 0.044562

1H : -0.105313

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004111992256
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.152333
  4. ema21 : 0.150482
  5. ema50 : 0.148029
  6. ema100 : 0.146185
  7. price_ema9_diff : 0.00240633
  8. ema9_ema21_diff : 0.0122997
  9. ema21_ema50_diff : 0.0165707
  10. price_ema100_diff : 0.0445615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.25557
  14. ema_slope_21 : 0.202739
  15. ema_slope_50 : 0.13552
  16. ema_slope_100 : 0.0872081
  17. rsi : 0.66752
  18. adx : 0.416353
  19. kc_percentage : 0.836808
  20. kc_width_percentage : 0.0406281
  21. volume_ema_diff : 0.508983
  22. volume_ema1 : 438747.45085758
  23. volume_ema2 : 290756.9304796
  24. chop : 33.2398
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153547
  29. ema21 : 0.153085
  30. ema50 : 0.151647
  31. ema100 : 0.150078
  32. price_ema9_diff : -0.00551885
  33. ema9_ema21_diff : 0.00301775
  34. ema21_ema50_diff : 0.0094806
  35. price_ema100_diff : 0.0174702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0486968
  39. ema_slope_21 : 0.0708815
  40. ema_slope_50 : 0.0703803
  41. ema_slope_100 : 0.0551184
  42. rsi : 0.526235
  43. adx : 0.286964
  44. kc_percentage : 0.347267
  45. kc_width_percentage : 0.0187415
  46. volume_ema_diff : -0.563843
  47. volume_ema1 : 47864.517452873
  48. volume_ema2 : 109741.67534333
  49. chop : 72.6593
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.153265
  54. ema21 : 0.153533
  55. ema50 : 0.153298
  56. ema100 : 0.152561
  57. price_ema9_diff : -0.00369021
  58. ema9_ema21_diff : -0.00174784
  59. ema21_ema50_diff : 0.00153415
  60. price_ema100_diff : 0.000909158
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0381683
  64. ema_slope_21 : -0.0155687
  65. ema_slope_50 : 0.00630958
  66. ema_slope_100 : 0.0142089
  67. rsi : 0.362066
  68. adx : 0.247741
  69. kc_percentage : -0.0162154
  70. kc_width_percentage : 0.0104891
  71. volume_ema_diff : -0.0103268
  72. volume_ema1 : 34047.499042468
  73. volume_ema2 : 34402.771640705
  74. chop : 38.8507
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89826.1
  80. 5m_price_ema100_diff:
    -0.00184587
  81. 5m_price:
    89660.3
  82. 5m_correlation_with_coin:
    0.535677
  83. btc_indicators
  84. 15m_ema100:
    89159.9
  85. 15m_price_ema100_diff:
    0.00718493
  86. 15m_price:
    89800.6
  87. 15m_correlation_with_coin:
    0.044562
  88. btc_indicators
  89. 1H_ema100:
    88377.5
  90. 1H_price_ema100_diff:
    0.0145145
  91. 1H_price:
    89660.3
  92. 1H_correlation_with_coin:
    -0.105313
  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] => 2025-12-30 00:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.1458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.144
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1003236245955
                [ms_dist_from_last_low_pct] => 6.1111111111111
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 4.9592391304348
                [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] => 2026-01-01 21:15:00
                        [1] => 0.1469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:30:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.1536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:30:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.1521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1003236245955
                [ms_dist_from_last_low_pct] => 0.4602235371466
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.577909270217
                [ms_bos_up] => 0
                [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] => 2026-01-02 10:20:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:10:00
                        [1] => 0.153
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.1543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 11:50:00
                        [1] => 0.1532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 12:05:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:25:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:50:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.1521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90791180285345
                [ms_dist_from_last_low_pct] => 0.4602235371466
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3806706114398
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0006
0.39%
DateTime Price Type
2026-01-02 10:20:00 0.1522 ↓ Low
2026-01-02 11:00:00 0.1539 ↑ High
2026-01-02 11:10:00 0.153 ↓ Low
2026-01-02 11:30:00 0.1543 ↑ High
2026-01-02 11:50:00 0.1532 ↓ Low
2026-01-02 12:05:00 0.1545 ↑ High
2026-01-02 12:25:00 0.1545 ↑ High
2026-01-02 12:50:00 0.1535 ↓ Low
2026-01-02 13:15:00 0.1542 ↑ High
2026-01-02 13:50:00 0.1521 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.42%
TP to Pivot Distance
0.0006
0.39%
DateTime Price Type
2026-01-01 21:15:00 0.1469 ↓ Low
2026-01-01 23:00:00 0.149 ↑ High
2026-01-02 00:15:00 0.1476 ↓ Low
2026-01-02 04:45:00 0.1515 ↑ High
2026-01-02 06:30:00 0.1482 ↓ Low
2026-01-02 08:00:00 0.1536 ↑ High
2026-01-02 09:30:00 0.1507 ↓ Low
2026-01-02 12:00:00 0.1545 ↑ High
2026-01-02 12:30:00 0.1545 ↑ High
2026-01-02 13:45:00 0.1521 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
6.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
7.69%
TP to Pivot Distance
0.0006
0.39%
DateTime Price Type
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
2025-12-31 09:00:00 0.1448 ↑ High
2025-12-31 11:00:00 0.1409 ↓ Low
2025-12-31 22:00:00 0.1458 ↑ High
2026-01-01 03:00:00 0.144 ↓ Low
2026-01-01 12:00:00 0.1472 ↑ High
2026-01-02 12:00:00 0.1545 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:57:17
02 Jan 2026
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1521 0.1539 2 0.115
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 0.1527
  • Stop Loss: 0.1521
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1527 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1539 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1980.5485 100 12970.193 19.81
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1527 = -2036

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1521

Avec un position size USD de -2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2036
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.56 $
SL % Target SL $ Target
0.39 % 7.78 $
PNL PNL %
-7.78 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3929 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1527
            [stop_loss] => 0.15204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1527
            [stop_loss] => 0.15198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1527
            [stop_loss] => 0.15192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1527
            [stop_loss] => 0.1518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.54
            [high] => 0.15340000
            [low] => 0.15140000
            [mfe_pct] => 0.46
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:57:17-05:00
            [end_at] => 2026-01-02T15:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.85
            [high] => 0.15510000
            [low] => 0.15140000
            [mfe_pct] => 1.57
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:57:17-05:00
            [end_at] => 2026-01-02T20:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15450000
            [high_after] => 0.15510000
            [low_before] => 0.15210000
            [low_after] => 0.15140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)