Short Trade on WLFI

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Short Trade on WLFI 03 Sep 2025 at 01:10:20

Take profit at 0.2296 (1.54 %) and Stop Loss at 0.2356 (1.03 %)

Short Trade on WLFI

The 03 Sep 2025 at 01:10:20

With 3364.8282 WLFI at 0.2332$ per unit.

Position size of 784.6779 $

Take profit at 0.2296 (1.54 %) and Stop Loss at 0.2356 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.44

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.98

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 : 0.293065 15m : -0.020557 1H : -0.018027	0

BTC Correlation

Score

5m : 0.293065

15m : -0.020557

1H : -0.018027

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001585023984

Details

score: 1
1H
ema9 : 0.230155
ema21 : 0.233226
ema50 : 0.250405
ema100 : 0.266922
price_ema9_diff : 0.0132272
ema9_ema21_diff : -0.0131654
ema21_ema50_diff : -0.0686056
price_ema100_diff : -0.126339
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470949
adx : 0.254906
kc_percentage : 0.513476
kc_width_percentage : 0.138225
volume_ema_diff : -0.74441
volume_ema1 : 7499323.9988219
volume_ema2 : 29341262.536875
15m
ema9 : 0.230027
ema21 : 0.229217
ema50 : 0.229651
ema100 : 0.231222
price_ema9_diff : 0.0137917
ema9_ema21_diff : 0.00353564
ema21_ema50_diff : -0.00188944
price_ema100_diff : 0.00855363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598673
adx : 0.146478
kc_percentage : 0.827707
kc_width_percentage : 0.0517951
volume_ema_diff : -0.364163
volume_ema1 : 2248732.9567325
volume_ema2 : 3536651.3518358
5m
ema9 : 0.231346
ema21 : 0.230096
ema50 : 0.229251
ema100 : 0.229476
price_ema9_diff : 0.00801199
ema9_ema21_diff : 0.0054323
ema21_ema50_diff : 0.00368483
price_ema100_diff : 0.016226
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659437
adx : 0.175629
kc_percentage : 1.0041
kc_width_percentage : 0.0258458
volume_ema_diff : -0.112865
volume_ema1 : 691100.66833665
volume_ema2 : 779025.43700786
btc_indicators
btc_indicators
5m_ema100:
```
111120
```
5m_price_ema100_diff:
```
-0.00199264
```
5m_price:
```
110899
```
5m_correlation_with_coin:
```
0.293065
```
btc_indicators
15m_ema100:
```
110767
```
15m_price_ema100_diff:
```
0.00118866
```
15m_price:
```
110899
```
15m_correlation_with_coin:
```
-0.020557
```
btc_indicators
1H_ema100:
```
109428
```
1H_price_ema100_diff:
```
0.0134426
```
1H_price:
```
110899
```
1H_correlation_with_coin:
```
-0.018027
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 01:10:20	03 Sep 2025 01:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2332	0.2356	0.2296	1.5	0.1146

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 0.2332
Stop Loss: 0.2356
Take Profit: 0.2296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2356 - 0.2332 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2332 - 0.2296 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
784.6779	100	3364.8282	7.85

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2332 = 777.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2356

Avec un position size USD de 777.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 777.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.54 %	12.11 $

SL % Target	SL $ Target
1.03 %	8.08 $

PNL	PNL %
12.11 $	1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2356
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2356
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2356
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2356
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2356
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2356
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2356
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.18
            [high] => 0.23490000
            [low] => 0.22100000
            [mfe_pct] => 5.23
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:10:20-04:00
            [end_at] => 2025-09-03T03:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.18
            [high] => 0.23490000
            [low] => 0.22100000
            [mfe_pct] => 5.23
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:10:20-04:00
            [end_at] => 2025-09-03T08:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23360000
            [high_after] => 0.23490000
            [low_before] => 0.22270000
            [low_after] => 0.22100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)