Long Trade on WLFI 03 Jan 2026 at 01:44:13

Take profit at 0.1575 (2.27 %) and Stop Loss at 0.1522 (1.17 %)

Long Trade on WLFI

The 03 Jan 2026 at 01:44:13

With 4553.4503 WLFI at 0.154$ per unit.

Position size of 701.2313 $

Take profit at 0.1575 (2.27 %) and Stop Loss at 0.1522 (1.17 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium_confirmed

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.159047

15m : 0.060339

1H : 0.025087

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001171272984
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.15544
  4. ema21 : 0.153715
  5. ema50 : 0.15066
  6. ema100 : 0.147915
  7. price_ema9_diff : -0.00926442
  8. ema9_ema21_diff : 0.0112169
  9. ema21_ema50_diff : 0.0202803
  10. price_ema100_diff : 0.0411357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16883
  14. ema_slope_21 : 0.178545
  15. ema_slope_50 : 0.149277
  16. ema_slope_100 : 0.107531
  17. rsi : 0.53818
  18. adx : 0.378986
  19. kc_percentage : 0.513064
  20. kc_width_percentage : 0.0730768
  21. volume_ema_diff : 1.4003
  22. volume_ema1 : 865544.28459528
  23. volume_ema2 : 360596.97902671
  24. chop : 22.5535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.157746
  29. ema21 : 0.156784
  30. ema50 : 0.15516
  31. ema100 : 0.153391
  32. price_ema9_diff : -0.0237511
  33. ema9_ema21_diff : 0.00613867
  34. ema21_ema50_diff : 0.0104674
  35. price_ema100_diff : 0.00396706
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.14062
  39. ema_slope_21 : 0.120648
  40. ema_slope_50 : 0.0873699
  41. ema_slope_100 : 0.0647227
  42. rsi : 0.677036
  43. adx : 0.348881
  44. kc_percentage : -0.146687
  45. kc_width_percentage : 0.0286963
  46. volume_ema_diff : 0.358748
  47. volume_ema1 : 135386.55416166
  48. volume_ema2 : 99640.604743487
  49. chop : 18.2375
  50. regime : bull_medium_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.157015
  54. ema21 : 0.1573
  55. ema50 : 0.156834
  56. ema100 : 0.155838
  57. price_ema9_diff : -0.0192023
  58. ema9_ema21_diff : -0.00181723
  59. ema21_ema50_diff : 0.00297193
  60. price_ema100_diff : -0.0117964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0412677
  64. ema_slope_21 : -0.0189525
  65. ema_slope_50 : 0.0112857
  66. ema_slope_100 : 0.0196638
  67. rsi : 0.321587
  68. adx : 0.262408
  69. kc_percentage : -0.0864441
  70. kc_width_percentage : 0.0365241
  71. volume_ema_diff : 4.52984
  72. volume_ema1 : 508410.5134419
  73. volume_ema2 : 91939.300609291
  74. chop : -3.18391
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90087.2
  80. 5m_price_ema100_diff:
    -0.00193873
  81. 5m_price:
    89912.6
  82. 5m_correlation_with_coin:
    0.159047
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    0.060339
  88. btc_indicators
  89. 1H_ema100:
    88705.9
  90. 1H_price_ema100_diff:
    0.0136031
  91. 1H_price:
    89912.6
  92. 1H_correlation_with_coin:
    0.025087
  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 22:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.1458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.1619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9413218035824
                [ms_dist_from_last_low_pct] => 2.4633821571238
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7896138482024
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-02 08:00:00
                        [1] => 0.1536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:30:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.1551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 0.154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.1619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6921151439299
                [ms_dist_from_last_low_pct] => 2.4633821571238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3141426783479
                [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 21:45:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:05:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:50:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:15:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:35:00
                        [1] => 0.1619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.1502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6921151439299
                [ms_dist_from_last_low_pct] => 2.4633821571238
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3914780292943
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
2.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.31%
TP to Pivot Distance
0.0044
2.79%
DateTime Price Type
2026-01-02 21:45:00 0.1553 ↑ High
2026-01-02 22:05:00 0.1545 ↓ Low
2026-01-02 22:15:00 0.1545 ↓ Low
2026-01-02 22:40:00 0.1567 ↑ High
2026-01-02 22:50:00 0.1567 ↑ High
2026-01-02 23:15:00 0.1557 ↓ Low
2026-01-02 23:35:00 0.1619 ↑ High
2026-01-03 00:50:00 0.1565 ↓ Low
2026-01-03 01:30:00 0.1598 ↑ High
2026-01-03 01:40:00 0.1502 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.99%
TP to Pivot Distance
0.0044
2.79%
DateTime Price Type
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
2026-01-02 19:45:00 0.1551 ↑ High
2026-01-02 20:15:00 0.154 ↓ Low
2026-01-02 23:30:00 0.1619 ↑ High
2026-01-03 01:30:00 0.1598 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
2.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
7.42%
TP to Pivot Distance
0.0044
2.79%
DateTime Price Type
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
2026-01-02 23:00:00 0.1619 ↑ High
2026-01-03 01:00:00 0.1502 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:44:13
03 Jan 2026
02:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.154 0.1522 0.1575 1.94 0.1147
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 0.154
  • Stop Loss: 0.1522
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.154 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.154 - 0.1575 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
701.2313 100 4553.4503 7.01
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.154 = -684.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1522

Avec un position size USD de -684.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -684.44
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.27 % 15.94 $
SL % Target SL $ Target
1.17 % 8.2 $
PNL PNL %
-8.2 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3636 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.154
            [stop_loss] => 0.15202
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.154
            [stop_loss] => 0.15184
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.154
            [stop_loss] => 0.15166
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.154
            [stop_loss] => 0.1513
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.07
            [high] => 0.15430000
            [low] => 0.14990000
            [mfe_pct] => 0.19
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:44:13-05:00
            [end_at] => 2026-01-03T03:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.12
            [high] => 0.15860000
            [low] => 0.14990000
            [mfe_pct] => 2.99
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:44:13-05:00
            [end_at] => 2026-01-03T08:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16190000
            [high_after] => 0.15840000
            [low_before] => 0.15020000
            [low_after] => 0.14990000
            [is_new_high] => 
            [is_new_low] => 
        )

)