Long Trade on WLFI 02 Jan 2026 at 15:42:34

Take profit at 0.1531 (0.53 %) and Stop Loss at 0.1519 (0.26 %)

Long Trade on WLFI

The 02 Jan 2026 at 15:42:34

With 19413.3263 WLFI at 0.1523$ per unit.

Position size of 2956.6496 $

Take profit at 0.1531 (0.53 %) and Stop Loss at 0.1519 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
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 : 0.513965

15m : 0.04321

1H : -0.057977

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002747253742
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.152414
  4. ema21 : 0.150846
  5. ema50 : 0.14838
  6. ema100 : 0.146437
  7. price_ema9_diff : -0.000749262
  8. ema9_ema21_diff : 0.0103906
  9. ema21_ema50_diff : 0.0166216
  10. price_ema100_diff : 0.0400351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228162
  14. ema_slope_21 : 0.199151
  15. ema_slope_50 : 0.139284
  16. ema_slope_100 : 0.0911076
  17. rsi : 0.634873
  18. adx : 0.396043
  19. kc_percentage : 0.728534
  20. kc_width_percentage : 0.0382741
  21. volume_ema_diff : -0.0710437
  22. volume_ema1 : 250892.93274411
  23. volume_ema2 : 270080.45633458
  24. chop : 38.5719
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152899
  29. ema21 : 0.152933
  30. ema50 : 0.151935
  31. ema100 : 0.150499
  32. price_ema9_diff : -0.00391905
  33. ema9_ema21_diff : -0.000222858
  34. ema21_ema50_diff : 0.00656833
  35. price_ema100_diff : 0.0119659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041828
  39. ema_slope_21 : 0.00722909
  40. ema_slope_50 : 0.0386462
  41. ema_slope_100 : 0.0392976
  42. rsi : 0.442216
  43. adx : 0.214371
  44. kc_percentage : 0.245966
  45. kc_width_percentage : 0.016875
  46. volume_ema_diff : -0.598666
  47. volume_ema1 : 37289.345831246
  48. volume_ema2 : 92913.55463985
  49. chop : 57.2863
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.152597
  54. ema21 : 0.152863
  55. ema50 : 0.153036
  56. ema100 : 0.152625
  57. price_ema9_diff : -0.00194917
  58. ema9_ema21_diff : -0.00173851
  59. ema21_ema50_diff : -0.00113341
  60. price_ema100_diff : -0.00212975
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0314444
  64. ema_slope_21 : -0.0235864
  65. ema_slope_50 : -0.0108805
  66. ema_slope_100 : 0.00156896
  67. rsi : 0.359251
  68. adx : 0.335241
  69. kc_percentage : -0.037855
  70. kc_width_percentage : 0.00666622
  71. volume_ema_diff : -0.303322
  72. volume_ema1 : 14000.983069537
  73. volume_ema2 : 20096.78712015
  74. chop : 44.6617
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89828.1
  80. 5m_price_ema100_diff:
    0.000254755
  81. 5m_price:
    89851
  82. 5m_correlation_with_coin:
    0.513965
  83. btc_indicators
  84. 15m_ema100:
    89286.1
  85. 15m_price_ema100_diff:
    0.00625176
  86. 15m_price:
    89844.3
  87. 15m_correlation_with_coin:
    0.04321
  88. btc_indicators
  89. 1H_ema100:
    88459.8
  90. 1H_price_ema100_diff:
    0.0157265
  91. 1H_price:
    89851
  92. 1H_correlation_with_coin:
    -0.057977
  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 09:00:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.1458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.144
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.1521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3592233009709
                [ms_dist_from_last_low_pct] => 0.19723865877712
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.577909270217
                [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 15:30:00
                        [1] => 0.1521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3592233009709
                [ms_dist_from_last_low_pct] => 0.19723865877712
                [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
            )
    
    )
    
  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 15:30:00
                        [1] => 0.1521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65189048239896
                [ms_dist_from_last_low_pct] => 0.19723865877712
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.85470085470085
                [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
-0.65%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0014
0.91%
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 15:30:00 0.1521 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.20%
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
0.0043
2.83%
TP to Pivot Distance
0.0014
0.91%
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 15:30:00 0.1521 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
7.24%
TP to Pivot Distance
0.0014
0.91%
DateTime Price Type
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
2026-01-02 15:00:00 0.1521 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
15:42:34
02 Jan 2026
15:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1519 0.1531 2 0.114
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 0.1523
  • Stop Loss: 0.1519
  • Take Profit: 0.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1523 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1531 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2956.6496 100 19413.3263 29.57
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 0.1523 = -3046

Donc, tu peux acheter -20000 avec un stoploss a 0.1519

Avec un position size USD de -3046$

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 -3046
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.53 $
SL % Target SL $ Target
0.26 % 7.77 $
PNL PNL %
-7.77 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5909 % 225.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1523
            [stop_loss] => 0.15186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1523
            [stop_loss] => 0.15182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1523
            [stop_loss] => 0.15178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1523
            [stop_loss] => 0.1517
            [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] => 0.001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.11
            [high] => 0.15330000
            [low] => 0.15140000
            [mfe_pct] => 0.66
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:42:34-05:00
            [end_at] => 2026-01-02T17:42:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 4.89
            [high] => 0.15670000
            [low] => 0.15140000
            [mfe_pct] => 2.89
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:42:34-05:00
            [end_at] => 2026-01-02T22:42:34-05:00
        )

    [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] => 
        )

)