Long Trade on WLFI 04 Jan 2026 at 02:59:03

Take profit at 0.1771 (1.49 %) and Stop Loss at 0.1732 (0.74 %)

Long Trade on WLFI

The 04 Jan 2026 at 02:59:03

With 6095.8586 WLFI at 0.1745$ per unit.

Position size of 1063.7273 $

Take profit at 0.1771 (1.49 %) and Stop Loss at 0.1732 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.511436

15m : -0.046049

1H : -0.162132

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008749109361
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.175747
  4. ema21 : 0.171888
  5. ema50 : 0.163853
  6. ema100 : 0.157013
  7. price_ema9_diff : -0.00709909
  8. ema9_ema21_diff : 0.0224536
  9. ema21_ema50_diff : 0.0490381
  10. price_ema100_diff : 0.111368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.332615
  14. ema_slope_21 : 0.482717
  15. ema_slope_50 : 0.408952
  16. ema_slope_100 : 0.287111
  17. rsi : 0.582225
  18. adx : 0.53214
  19. kc_percentage : 0.626294
  20. kc_width_percentage : 0.102428
  21. volume_ema_diff : -0.165705
  22. volume_ema1 : 822320.00407348
  23. volume_ema2 : 985647.56136027
  24. chop : 65.5395
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.176371
  29. ema21 : 0.176427
  30. ema50 : 0.174656
  31. ema100 : 0.170044
  32. price_ema9_diff : -0.0106134
  33. ema9_ema21_diff : -0.000313937
  34. ema21_ema50_diff : 0.0101406
  35. price_ema100_diff : 0.0261996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102111
  39. ema_slope_21 : 0.0286639
  40. ema_slope_50 : 0.0644931
  41. ema_slope_100 : 0.0917599
  42. rsi : 0.441008
  43. adx : 0.209296
  44. kc_percentage : 0.21724
  45. kc_width_percentage : 0.0394614
  46. volume_ema_diff : -0.466121
  47. volume_ema1 : 148797.99396781
  48. volume_ema2 : 278711.51755036
  49. chop : 63.9922
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.175517
  54. ema21 : 0.176305
  55. ema50 : 0.176527
  56. ema100 : 0.175871
  57. price_ema9_diff : -0.0057984
  58. ema9_ema21_diff : -0.00446714
  59. ema21_ema50_diff : -0.00125891
  60. price_ema100_diff : -0.00779826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0897231
  64. ema_slope_21 : -0.05536
  65. ema_slope_50 : -0.0170931
  66. ema_slope_100 : 0.00173969
  67. rsi : 0.352556
  68. adx : 0.215839
  69. kc_percentage : -0.0238816
  70. kc_width_percentage : 0.0193388
  71. volume_ema_diff : -0.441219
  72. volume_ema1 : 39508.882245287
  73. volume_ema2 : 70705.504857569
  74. chop : 48.7702
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91211
  80. 5m_price_ema100_diff:
    0.00275154
  81. 5m_price:
    91462
  82. 5m_correlation_with_coin:
    0.511436
  83. btc_indicators
  84. 15m_ema100:
    90613.6
  85. 15m_price_ema100_diff:
    0.00864445
  86. 15m_price:
    91397
  87. 15m_correlation_with_coin:
    -0.046049
  88. btc_indicators
  89. 1H_ema100:
    89504
  90. 1H_price_ema100_diff:
    0.021876
  91. 1H_price:
    91462
  92. 1H_correlation_with_coin:
    -0.162132
  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] => 2025-12-31 22:00:00
                        [1] => 0.1458
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.1619
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.1499
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 0.1815
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 02:00:00
                        [1] => 0.1742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8567493112948
                [ms_dist_from_last_low_pct] => 0.17221584385763
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1905855338691
                [ms_bos_up] => 0
                [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] => 2026-01-03 13:45:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 14:45:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 16:30:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 18:30:00
                        [1] => 0.1708
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.1774
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 20:45:00
                        [1] => 0.1815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 21:45:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.1799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 02:45:00
                        [1] => 0.1742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0016675931073
                [ms_dist_from_last_low_pct] => 0.17221584385763
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2721010332951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-03 22:05:00
                        [1] => 0.1763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:15:00
                        [1] => 0.1749
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:10:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 23:50:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 00:10:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 00:30:00
                        [1] => 0.1782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.1799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.1757
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 02:55:00
                        [1] => 0.1742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0016675931073
                [ms_dist_from_last_low_pct] => 0.17221584385763
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86107921928818
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.58%
TP to Pivot Distance
0.0028
1.58%
DateTime Price Type
2026-01-03 22:05:00 0.1763 ↑ High
2026-01-03 22:15:00 0.1749 ↓ Low
2026-01-03 23:10:00 0.1755 ↓ Low
2026-01-03 23:15:00 0.1781 ↑ High
2026-01-03 23:50:00 0.1755 ↓ Low
2026-01-04 00:10:00 0.1755 ↓ Low
2026-01-04 00:30:00 0.1782 ↑ High
2026-01-04 01:30:00 0.1799 ↑ High
2026-01-04 01:45:00 0.1757 ↓ Low
2026-01-04 02:55:00 0.1742 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.39%
TP to Pivot Distance
0.0047
2.65%
DateTime Price Type
2026-01-03 13:45:00 0.1818 ↑ High
2026-01-03 14:45:00 0.1733 ↓ Low
2026-01-03 16:30:00 0.18 ↑ High
2026-01-03 18:30:00 0.1708 ↓ Low
2026-01-03 19:00:00 0.1774 ↑ High
2026-01-03 20:45:00 0.1815 ↑ High
2026-01-03 21:45:00 0.1743 ↓ Low
2026-01-04 00:00:00 0.1755 ↓ Low
2026-01-04 01:30:00 0.1799 ↑ High
2026-01-04 02:45:00 0.1742 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
16.86%
TP to Pivot Distance
0.0047
2.65%
DateTime Price Type
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 02:00:00 0.1499 ↓ Low
2026-01-03 13:00:00 0.1818 ↑ High
2026-01-03 20:00:00 0.1815 ↑ High
2026-01-04 02:00:00 0.1742 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
02:59:03
04 Jan 2026
03:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1732 0.1771 2 0.1156
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 0.1745
  • Stop Loss: 0.1732
  • Take Profit: 0.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1745 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1771 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.7273 100 6095.8586 10.64
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1745 = -1073.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1732

Avec un position size USD de -1073.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1073.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.85 $
SL % Target SL $ Target
0.74 % 7.92 $
PNL PNL %
-7.92 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.235 % 300 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1745
            [stop_loss] => 0.17307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1745
            [stop_loss] => 0.17294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1745
            [stop_loss] => 0.17281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1745
            [stop_loss] => 0.17255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.39
            [high] => 0.17640000
            [low] => 0.16960000
            [mfe_pct] => 1.09
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T02:59:03-05:00
            [end_at] => 2026-01-04T04:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.29
            [high] => 0.17640000
            [low] => 0.16790000
            [mfe_pct] => 1.09
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T02:59:03-05:00
            [end_at] => 2026-01-04T09:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17990000
            [high_after] => 0.17640000
            [low_before] => 0.17420000
            [low_after] => 0.16860000
            [is_new_high] => 
            [is_new_low] => 
        )

)