Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 02 Sep 2025 at 17:07:26

Take profit at 0.2303 (2.04 %) and Stop Loss at 0.2383 (1.36 %)

Short Trade on WLFI

The 02 Sep 2025 at 17:07:26

With 2476.5791 WLFI at 0.2351$ per unit.

Position size of 582.2437 $

Take profit at 0.2303 (2.04 %) and Stop Loss at 0.2383 (1.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.84

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.96

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.133047 15m : -0.01581 1H : 0.050321	0

BTC Correlation

Score

5m : 0.133047

15m : -0.01581

1H : 0.050321

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002153508165

Details

score: 1.01
1H
ema9 : 0.231771
ema21 : 0.237806
ema50 : 0.258304
ema100 : 0.272255
price_ema9_diff : 0.0143617
ema9_ema21_diff : -0.0253789
ema21_ema50_diff : -0.0793566
price_ema100_diff : -0.136472
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455482
adx : 0.291401
kc_percentage : 0.458091
kc_width_percentage : 0.201622
volume_ema_diff : -0.629626
volume_ema1 : 13691313.560698
volume_ema2 : 36966229.107821
15m
ema9 : 0.230637
ema21 : 0.229314
ema50 : 0.230873
ema100 : 0.230298
price_ema9_diff : 0.0193477
ema9_ema21_diff : 0.0057686
ema21_ema50_diff : -0.00675053
price_ema100_diff : 0.020847
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592311
adx : 0.176763
kc_percentage : 0.826579
kc_width_percentage : 0.0753825
volume_ema_diff : -0.598809
volume_ema1 : 2817324.2211673
volume_ema2 : 7022418.0446871
5m
ema9 : 0.232848
ema21 : 0.230865
ema50 : 0.228876
ema100 : 0.227984
price_ema9_diff : 0.0096673
ema9_ema21_diff : 0.00859156
ema21_ema50_diff : 0.00868908
price_ema100_diff : 0.0312101
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683204
adx : 0.190284
kc_percentage : 1.01075
kc_width_percentage : 0.0342649
volume_ema_diff : -0.351208
volume_ema1 : 969025.07766054
volume_ema2 : 1493585.8431777
btc_indicators
btc_indicators
5m_ema100:
```
110500
```
5m_price_ema100_diff:
```
0.00814138
```
5m_price:
```
111399
```
5m_correlation_with_coin:
```
0.133047
```
btc_indicators
15m_ema100:
```
110160
```
15m_price_ema100_diff:
```
0.0112507
```
15m_price:
```
111399
```
15m_correlation_with_coin:
```
-0.01581
```
btc_indicators
1H_ema100:
```
109196
```
1H_price_ema100_diff:
```
0.0201808
```
1H_price:
```
111399
```
1H_correlation_with_coin:
```
0.050321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 17:07:26	02 Sep 2025 17:45:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2351	0.2383	0.2303	1.5	0.1145

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 0.2351
Stop Loss: 0.2383
Take Profit: 0.2303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2383 - 0.2351 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2351 - 0.2303 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
582.2437	100	2476.5791	5.82

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2351 = 587.75

Donc, tu peux acheter 2500 avec un stoploss a 0.2383

Avec un position size USD de 587.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 587.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.04 %	11.89 $

SL % Target	SL $ Target
1.36 %	7.93 $

PNL	PNL %
11.89 $	2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1484 %	84.37 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2383
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2383
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2383
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.2383
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2383
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.44
            [high] => 0.23780000
            [low] => 0.22850000
            [mfe_pct] => 2.81
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:07:26-04:00
            [end_at] => 2025-09-02T19:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.81
            [high] => 0.23780000
            [low] => 0.22210000
            [mfe_pct] => 5.53
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:07:26-04:00
            [end_at] => 2025-09-03T00:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23610000
            [high_after] => 0.23780000
            [low_before] => 0.22110000
            [low_after] => 0.22210000
            [is_new_high] => 
            [is_new_low] => 
        )

)