Long Trade on WLFI 02 Jan 2026 at 15:18:11

Take profit at 0.1534 (0.59 %) and Stop Loss at 0.152 (0.33 %)

Long Trade on WLFI

The 02 Jan 2026 at 15:18:11

With 17748.2451 WLFI at 0.1525$ per unit.

Position size of 2706.6074 $

Take profit at 0.1534 (0.59 %) and Stop Loss at 0.152 (0.33 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.524971

15m : -0.033541

1H : -0.156581

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003004991927
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.152454
  4. ema21 : 0.150864
  5. ema50 : 0.148388
  6. ema100 : 0.146441
  7. price_ema9_diff : 0.000300429
  8. ema9_ema21_diff : 0.0105339
  9. ema21_ema50_diff : 0.0166903
  10. price_ema100_diff : 0.0413727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.230409
  14. ema_slope_21 : 0.200179
  15. ema_slope_50 : 0.139732
  16. ema_slope_100 : 0.0913354
  17. rsi : 0.650246
  18. adx : 0.400448
  19. kc_percentage : 0.766903
  20. kc_width_percentage : 0.0371747
  21. volume_ema_diff : -0.176168
  22. volume_ema1 : 219453.54197744
  23. volume_ema2 : 266381.70447967
  24. chop : 38.5097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153009
  29. ema21 : 0.152978
  30. ema50 : 0.151908
  31. ema100 : 0.150431
  32. price_ema9_diff : -0.00332677
  33. ema9_ema21_diff : 0.000199963
  34. ema21_ema50_diff : 0.00704128
  35. price_ema100_diff : 0.0137526
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300723
  39. ema_slope_21 : 0.0167932
  40. ema_slope_50 : 0.0440049
  41. ema_slope_100 : 0.0423453
  42. rsi : 0.464868
  43. adx : 0.215396
  44. kc_percentage : 0.305887
  45. kc_width_percentage : 0.0169768
  46. volume_ema_diff : -0.795051
  47. volume_ema1 : 19091.008463535
  48. volume_ema2 : 93150.215286072
  49. chop : 58.0248
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.152918
  54. ema21 : 0.153101
  55. ema50 : 0.153145
  56. ema100 : 0.152553
  57. price_ema9_diff : -0.00273925
  58. ema9_ema21_diff : -0.00119266
  59. ema21_ema50_diff : -0.000290229
  60. price_ema100_diff : -0.000350333
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00993736
  64. ema_slope_21 : -0.0136968
  65. ema_slope_50 : -0.00429143
  66. ema_slope_100 : 0.0070662
  67. rsi : 0.372931
  68. adx : 0.28035
  69. kc_percentage : -0.0246838
  70. kc_width_percentage : 0.00736462
  71. volume_ema_diff : -0.697488
  72. volume_ema1 : 6241.8846270086
  73. volume_ema2 : 20633.554890031
  74. chop : 62.1668
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89818.8
  80. 5m_price_ema100_diff:
    0.000516232
  81. 5m_price:
    89865.2
  82. 5m_correlation_with_coin:
    0.524971
  83. btc_indicators
  84. 15m_ema100:
    89267.8
  85. 15m_price_ema100_diff:
    0.00669216
  86. 15m_price:
    89865.2
  87. 15m_correlation_with_coin:
    -0.033541
  88. btc_indicators
  89. 1H_ema100:
    88460.1
  90. 1H_price_ema100_diff:
    0.0158838
  91. 1H_price:
    89865.2
  92. 1H_correlation_with_coin:
    -0.156581
  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] => -1.1650485436893
                [ms_dist_from_last_low_pct] => 6.0416666666667
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 36
                [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 23:00:00
                        [1] => 0.149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 06:30:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.1536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:30:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:15:00
                        [1] => 0.1525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1650485436893
                [ms_dist_from_last_low_pct] => 0.13114754098361
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26298487836948
                [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 11:10:00
                        [1] => 0.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.1543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:50:00
                        [1] => 0.1532
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:05:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:25:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 12:50:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 14:40:00
                        [1] => 0.1534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:15:00
                        [1] => 0.1525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45632333767927
                [ms_dist_from_last_low_pct] => 0.13114754098361
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59016393442624
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.46%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0011
0.72%
DateTime Price Type
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
2026-01-02 14:40:00 0.1534 ↑ High
2026-01-02 15:15:00 0.1525 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.89%
TP to Pivot Distance
0.0011
0.72%
DateTime Price Type
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
2026-01-02 15:15:00 0.1525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
6.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
36 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
0.0116
7.63%
TP to Pivot Distance
0.0011
0.72%
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
15:18:11
02 Jan 2026
15:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.152 0.1534 1.8 0.1155
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 0.1525
  • Stop Loss: 0.152
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1525 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.1534 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2706.6074 100 17748.2451 27.07
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 0.1525 = -2440

Donc, tu peux acheter -16000 avec un stoploss a 0.152

Avec un position size USD de -2440$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2440
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.59 % 15.97 $
SL % Target SL $ Target
0.33 % 8.87 $
PNL PNL %
-8.87 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7213 % 219.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1525
            [stop_loss] => 0.15195
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1525
            [stop_loss] => 0.1519
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1525
            [stop_loss] => 0.15185
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1525
            [stop_loss] => 0.15175
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.73
            [high] => 0.15330000
            [low] => 0.15140000
            [mfe_pct] => 0.52
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:18:11-05:00
            [end_at] => 2026-01-02T17:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.55
            [high] => 0.15530000
            [low] => 0.15140000
            [mfe_pct] => 1.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:18:11-05:00
            [end_at] => 2026-01-02T22:18:11-05:00
        )

    [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] => 
        )

)