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Short Trade on WLFI

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Short Trade on WLFI 01 Sep 2025 at 18:46:26

Take profit at 0.2236 (5.05 %) and Stop Loss at 0.2435 (3.4 %)

Short Trade on WLFI

The 01 Sep 2025 at 18:46:26

With 1004.2889 WLFI at 0.2355$ per unit.

Position size of 236.51 $

Take profit at 0.2236 (5.05 %) and Stop Loss at 0.2435 (3.4 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.120088

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005310556732
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.241671
  4. ema21 : 0.271803
  5. ema50 : 0.2954
  6. ema100 : 0.302621
  7. price_ema9_diff : -0.0255373
  8. ema9_ema21_diff : -0.110857
  9. ema21_ema50_diff : -0.0798835
  10. price_ema100_diff : -0.221799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.338168
  14. adx : 0.4002
  15. kc_percentage : 0.149975
  16. kc_width_percentage : 0.418264
  17. volume_ema_diff : 0.236263
  18. volume_ema1 : 61241348.078713
  19. volume_ema2 : 49537473.06269
    20. ¸
  20. 15m
  21. ema9 : 0.226372
  22. ema21 : 0.230372
  23. ema50 : 0.253133
  24. ema100 : 0.280246
  25. price_ema9_diff : 0.0403202
  26. ema9_ema21_diff : -0.0173639
  27. ema21_ema50_diff : -0.0899148
  28. price_ema100_diff : -0.159669
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505819
  32. adx : 0.364869
  33. kc_percentage : 0.649373
  34. kc_width_percentage : 0.164225
  35. volume_ema_diff : -0.429832
  36. volume_ema1 : 10382408.231581
  37. volume_ema2 : 18209414.539076
    38. ¸
  38. 5m
  39. ema9 : 0.225816
  40. ema21 : 0.2234
  41. ema50 : 0.225405
  42. ema100 : 0.231772
  43. price_ema9_diff : 0.042884
  44. ema9_ema21_diff : 0.0108125
  45. ema21_ema50_diff : -0.00889366
  46. price_ema100_diff : 0.0160835
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672048
  50. adx : 0.17873
  51. kc_percentage : 1.05174
  52. kc_width_percentage : 0.0925429
  53. volume_ema_diff : 0.0429446
  54. volume_ema1 : 5631473.6610213
  55. volume_ema2 : 5399590.0440023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108576
  59. 5m_price_ema100_diff: 
    -0.00455625
  60. 5m_price: 
    108082
  61. 5m_correlation_with_coin: 
    -0.120088
  62. btc_indicators
  63. 15m_ema100: 
    108673
  64. 15m_price_ema100_diff: 
    -0.00543812
  65. 15m_price: 
    108082
  66. btc_indicators
  67. 1H_ema100: 
    109195
  68. 1H_price_ema100_diff: 
    -0.010196
  69. 1H_price: 
    108082
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
18:46:26		 01 Sep 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2355 0.2435 0.2236 1.49 0.112
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 0.2355
  • Stop Loss: 0.2435
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2435 - 0.2355 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2355 - 0.2236 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
236.51 100 1004.2889 2.37
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.2355 = 235.5

Donc, tu peux acheter 1000 avec un stoploss a 0.2435

Avec un position size USD de 235.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 235.5
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
5.05 % 11.95 $
SL % Target SL $ Target
3.4 % 8.03 $
PNL PNL %
-8.03 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1614 % 122.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2355
            [stop_loss] => 0.2443
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2355
            [stop_loss] => 0.2451
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2355
            [stop_loss] => 0.2459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2355
            [stop_loss] => 0.2475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.49
            [high] => 0.25030000
            [low] => 0.22830000
            [mfe_pct] => 3.06
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T18:46:26-04:00
            [end_at] => 2025-09-01T20:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.68
            [high] => 0.25270000
            [low] => 0.22380000
            [mfe_pct] => 4.97
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T18:46:26-04:00
            [end_at] => 2025-09-02T01:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24010000
            [high_after] => 0.25270000
            [low_before] => 0.20780000
            [low_after] => 0.22380000
            [is_new_high] => 
            [is_new_low] => 
        )

)