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Short Trade on WLFI

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Short Trade on WLFI 02 Sep 2025 at 02:00:28

Take profit at 0.2364 (2.6 %) and Stop Loss at 0.2469 (1.73 %)

Short Trade on WLFI

The 02 Sep 2025 at 02:00:28

With 1908.972 WLFI at 0.2427$ per unit.

Position size of 463.3075 $

Take profit at 0.2364 (2.6 %) and Stop Loss at 0.2469 (1.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.116835

15m : -0.049972

1H : -0.127227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002793824864
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.238579
  4. ema21 : 0.253455
  5. ema50 : 0.279419
  6. ema100 : 0.292399
  7. price_ema9_diff : 0.0172725
  8. ema9_ema21_diff : -0.0586956
  9. ema21_ema50_diff : -0.0929201
  10. price_ema100_diff : -0.16997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411373
  14. adx : 0.370498
  15. kc_percentage : 0.362187
  16. kc_width_percentage : 0.279392
  17. volume_ema_diff : -0.547094
  18. volume_ema1 : 19633311.912686
  19. volume_ema2 : 43349697.742471
    20. ¸
  20. 15m
  21. ema9 : 0.236981
  22. ema21 : 0.235733
  23. ema50 : 0.241788
  24. ema100 : 0.263107
  25. price_ema9_diff : 0.0241312
  26. ema9_ema21_diff : 0.00529421
  27. ema21_ema50_diff : -0.0250422
  28. price_ema100_diff : -0.0775645
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588428
  32. adx : 0.170911
  33. kc_percentage : 0.806218
  34. kc_width_percentage : 0.0935238
  35. volume_ema_diff : -0.570975
  36. volume_ema1 : 4519739.2585712
  37. volume_ema2 : 10534925.131554
    38. ¸
  38. 5m
  39. ema9 : 0.23826
  40. ema21 : 0.236112
  41. ema50 : 0.234926
  42. ema100 : 0.232979
  43. price_ema9_diff : 0.0186335
  44. ema9_ema21_diff : 0.00909734
  45. ema21_ema50_diff : 0.00504969
  46. price_ema100_diff : 0.0417207
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686876
  50. adx : 0.19273
  51. kc_percentage : 1.09333
  52. kc_width_percentage : 0.0450362
  53. volume_ema_diff : -0.164863
  54. volume_ema1 : 1887208.2770817
  55. volume_ema2 : 2259759.8401104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109460
  59. 5m_price_ema100_diff: 
    0.00633315
  60. 5m_price: 
    110153
  61. 5m_correlation_with_coin: 
    0.116835
  62. btc_indicators
  63. 15m_ema100: 
    109025
  64. 15m_price_ema100_diff: 
    0.0103427
  65. 15m_price: 
    110153
  66. 15m_correlation_with_coin: 
    -0.049972
  67. btc_indicators
  68. 1H_ema100: 
    109264
  69. 1H_price_ema100_diff: 
    0.00813192
  70. 1H_price: 
    110153
  71. 1H_correlation_with_coin: 
    -0.127227
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:00:28		 02 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2427 0.2469 0.2364 1.5 0.1115
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 0.2427
  • Stop Loss: 0.2469
  • Take Profit: 0.2364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2469 - 0.2427 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2427 - 0.2364 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
463.3075 100 1908.972 4.63
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2427 = 462.29

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2469

Avec un position size USD de 462.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 462.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12.03 $
SL % Target SL $ Target
1.73 % 8.02 $
PNL PNL %
-8.02 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7194 % 157.15 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2427
            [stop_loss] => 0.24732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2427
            [stop_loss] => 0.24774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2427
            [stop_loss] => 0.24816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2427
            [stop_loss] => 0.249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.57
            [high] => 0.25010000
            [low] => 0.23850000
            [mfe_pct] => 1.73
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:00:28-04:00
            [end_at] => 2025-09-02T04:00:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.02
            [high] => 0.26020000
            [low] => 0.22490000
            [mfe_pct] => 7.33
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:00:28-04:00
            [end_at] => 2025-09-02T09:00:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24560000
            [high_after] => 0.26020000
            [low_before] => 0.22380000
            [low_after] => 0.23560000
            [is_new_high] => 
            [is_new_low] => 
        )

)