Long Trade on WLFI 02 Jan 2026 at 15:55:14

Take profit at 0.1529 (0.59 %) and Stop Loss at 0.1516 (0.26 %)

Long Trade on WLFI

The 02 Jan 2026 at 15:55:14

With 18300.0159 WLFI at 0.152$ per unit.

Position size of 2781.6024 $

Take profit at 0.1529 (0.59 %) and Stop Loss at 0.1516 (0.26 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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 : 0.529864

15m : -0.149532

1H : -0.043917

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002914387273
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.152354
  4. ema21 : 0.150819
  5. ema50 : 0.148368
  6. ema100 : 0.146431
  7. price_ema9_diff : -0.00232483
  8. ema9_ema21_diff : 0.0101755
  9. ema21_ema50_diff : 0.0165183
  10. price_ema100_diff : 0.0380286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224791
  14. ema_slope_21 : 0.197608
  15. ema_slope_50 : 0.138612
  16. ema_slope_100 : 0.0907658
  17. rsi : 0.61313
  18. adx : 0.389264
  19. kc_percentage : 0.67363
  20. kc_width_percentage : 0.0401917
  21. volume_ema_diff : 0.146326
  22. volume_ema1 : 318752.02527744
  23. volume_ema2 : 278063.87898556
  24. chop : 38.6804
  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 : -0.00507527
  33. ema9_ema21_diff : -0.000650942
  34. ema21_ema50_diff : 0.00611443
  35. price_ema100_diff : 0.0099152
  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 : 0.134292
  45. kc_width_percentage : 0.0160069
  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 : 0.152341
  54. ema21 : 0.15267
  55. ema50 : 0.152947
  56. ema100 : 0.152724
  57. price_ema9_diff : -0.00224317
  58. ema9_ema21_diff : -0.00215312
  59. ema21_ema50_diff : -0.00180872
  60. price_ema100_diff : -0.00474441
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0408082
  64. ema_slope_21 : -0.0303497
  65. ema_slope_50 : -0.0159574
  66. ema_slope_100 : -0.00341608
  67. rsi : 0.314961
  68. adx : 0.396101
  69. kc_percentage : -0.0769981
  70. kc_width_percentage : 0.00740342
  71. volume_ema_diff : 0.732673
  72. volume_ema1 : 49292.370539122
  73. volume_ema2 : 28448.728221872
  74. chop : 29.4628
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89824.6
  80. 5m_price_ema100_diff:
    -0.00234148
  81. 5m_price:
    89614.3
  82. 5m_correlation_with_coin:
    0.529864
  83. btc_indicators
  84. 15m_ema100:
    89288.7
  85. 15m_price_ema100_diff:
    0.00485239
  86. 15m_price:
    89722
  87. 15m_correlation_with_coin:
    -0.149532
  88. btc_indicators
  89. 1H_ema100:
    88455.1
  90. 1H_price_ema100_diff:
    0.0131044
  91. 1H_price:
    89614.3
  92. 1H_correlation_with_coin:
    -0.043917
  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] => -1.4886731391586
                [ms_dist_from_last_low_pct] => 0.52840158520475
                [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] => -1.4886731391586
                [ms_dist_from_last_low_pct] => 0.52840158520475
                [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] => -0.78226857887875
                [ms_dist_from_last_low_pct] => 0.52840158520475
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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
-0.78%
Dist From Last Low Pct
0.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0002
0.13%
TP to Pivot Distance
0.0016
1.05%
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
-1.49%
Dist From Last Low Pct
0.53%
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
0.0040
2.64%
TP to Pivot Distance
0.0016
1.05%
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
-1.49%
Dist From Last Low Pct
0.53%
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
0.0107
7.06%
TP to Pivot Distance
0.0016
1.05%
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
15:55:14
02 Jan 2026
16:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1516 0.1529 2.25 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 0.152
  • Stop Loss: 0.1516
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1516 - 0.152 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1529 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2781.6024 100 18300.0159 27.82
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 0.152 = -3040

Donc, tu peux acheter -20000 avec un stoploss a 0.1516

Avec un position size USD de -3040$

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 -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -3040
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.59 % 16.47 $
SL % Target SL $ Target
0.26 % 7.32 $
PNL PNL %
16.47 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1516
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1516
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1516
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1516
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1516
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1516
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1516
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1516
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1516
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1516
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1516
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 13
            [high] => 0.15330000
            [low] => 0.15190000
            [mfe_pct] => 0.86
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:55:14-05:00
            [end_at] => 2026-01-02T17:55:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 47
            [high] => 0.15670000
            [low] => 0.15190000
            [mfe_pct] => 3.09
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:55:14-05:00
            [end_at] => 2026-01-02T22:55:14-05:00
        )

    [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] => 
        )

)