Long Trade on WLFI 02 Jan 2026 at 15:50:23

Take profit at 0.153 (0.53 %) and Stop Loss at 0.1518 (0.26 %)

Long Trade on WLFI

The 02 Jan 2026 at 15:50:23

With 20766.9509 WLFI at 0.1522$ per unit.

Position size of 3160.7299 $

Take profit at 0.153 (0.53 %) and Stop Loss at 0.1518 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.526425

15m : 0.077005

1H : -0.192101

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002568183142
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.152394
  4. ema21 : 0.150837
  5. ema50 : 0.148376
  6. ema100 : 0.146435
  7. price_ema9_diff : -0.00127431
  8. ema9_ema21_diff : 0.0103189
  9. ema21_ema50_diff : 0.0165872
  10. price_ema100_diff : 0.0393663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227038
  14. ema_slope_21 : 0.198636
  15. ema_slope_50 : 0.13906
  16. ema_slope_100 : 0.0909937
  17. rsi : 0.627456
  18. adx : 0.396043
  19. kc_percentage : 0.713013
  20. kc_width_percentage : 0.0382992
  21. volume_ema_diff : -0.069706
  22. volume_ema1 : 251298.62521078
  23. volume_ema2 : 270128.18486007
  24. chop : 38.5719
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152775
  29. ema21 : 0.152874
  30. ema50 : 0.151945
  31. ema100 : 0.150507
  32. price_ema9_diff : -0.00376616
  33. ema9_ema21_diff : -0.000650942
  34. ema21_ema50_diff : 0.00611443
  35. price_ema100_diff : 0.011244
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0520947
  39. ema_slope_21 : -0.0018986
  40. ema_slope_50 : 0.0335502
  41. ema_slope_100 : 0.0370408
  42. rsi : 0.43093
  43. adx : 0.213756
  44. kc_percentage : 0.216493
  45. kc_width_percentage : 0.0159859
  46. volume_ema_diff : -0.687277
  47. volume_ema1 : 28099.494176386
  48. volume_ema2 : 89854.286897307
  49. chop : 56.4851
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.152467
  54. ema21 : 0.152755
  55. ema50 : 0.152999
  56. ema100 : 0.152784
  57. price_ema9_diff : -0.00175225
  58. ema9_ema21_diff : -0.00188887
  59. ema21_ema50_diff : -0.00159218
  60. price_ema100_diff : -0.00382633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0379281
  64. ema_slope_21 : -0.02804
  65. ema_slope_50 : -0.0145954
  66. ema_slope_100 : -0.00299935
  67. rsi : 0.343057
  68. adx : 0.366266
  69. kc_percentage : -0.0768811
  70. kc_width_percentage : 0.00611287
  71. volume_ema_diff : -0.764045
  72. volume_ema1 : 6485.1557420167
  73. volume_ema2 : 27484.716380272
  74. chop : 46.5383
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89830.4
  80. 5m_price_ema100_diff:
    -0.00124836
  81. 5m_price:
    89718.3
  82. 5m_correlation_with_coin:
    0.526425
  83. btc_indicators
  84. 15m_ema100:
    89288.7
  85. 15m_price_ema100_diff:
    0.00485239
  86. 15m_price:
    89722
  87. 15m_correlation_with_coin:
    0.077005
  88. btc_indicators
  89. 1H_ema100:
    88457.2
  90. 1H_price_ema100_diff:
    0.0142565
  91. 1H_price:
    89718.3
  92. 1H_correlation_with_coin:
    -0.192101
  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] => 0.1514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6181229773463
                [ms_dist_from_last_low_pct] => 0.39630118890356
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0475561426684
                [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 15:45:00
                        [1] => 0.1514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6181229773463
                [ms_dist_from_last_low_pct] => 0.39630118890356
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46235138705417
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:50:00
                        [1] => 0.1514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91264667535855
                [ms_dist_from_last_low_pct] => 0.39630118890356
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3210039630119
                [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
0.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.26%
TP to Pivot Distance
0.0015
0.98%
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 15:50:00 0.1514 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.77%
TP to Pivot Distance
0.0015
0.98%
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 15:45:00 0.1514 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.18%
TP to Pivot Distance
0.0015
0.98%
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 0.1514 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
15:50:23
02 Jan 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1518 0.153 2 0.1145
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 0.1522
  • Stop Loss: 0.1518
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1518 - 0.1522 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.153 = -0.0008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3160.7299 100 20766.9509 31.61
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 0.1522 = -3044

Donc, tu peux acheter -20000 avec un stoploss a 0.1518

Avec un position size USD de -3044$

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 -3044
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.61 $
SL % Target SL $ Target
0.26 % 8.31 $
PNL PNL %
16.61 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1971 % 75 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1518
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1518
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1518
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1518
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1518
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1518
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1518
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1518
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1518
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1518
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1518
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.15330000
            [low] => 0.15190000
            [mfe_pct] => 0.72
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:50:23-05:00
            [end_at] => 2026-01-02T17:50:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15
            [high] => 0.15670000
            [low] => 0.15190000
            [mfe_pct] => 2.96
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:50:23-05:00
            [end_at] => 2026-01-02T22:50:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15450000
            [high_after] => 0.15530000
            [low_before] => 0.15140000
            [low_after] => 0.15190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)