Short Trade on WLFI

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Short Trade on WLFI 04 Sep 2025 at 12:04:26

Take profit at 0.1698 (5.03 %) and Stop Loss at 0.1833 (2.52 %)

Short Trade on WLFI

The 04 Sep 2025 at 12:04:26

With 1781.6489 WLFI at 0.1788$ per unit.

Position size of 318.5588 $

Take profit at 0.1698 (5.03 %) and Stop Loss at 0.1833 (2.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.327841 15m : -0.053887 1H : -0.012276	3

BTC Correlation

Score

5m : 0.327841

15m : -0.053887

1H : -0.012276

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00299348167

Details

score: 1.12
1H
ema9 : 0.178243
ema21 : 0.189923
ema50 : 0.211472
ema100 : 0.242217
price_ema9_diff : 0.0031213
ema9_ema21_diff : -0.0614959
ema21_ema50_diff : -0.101902
price_ema100_diff : -0.261819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.354343
adx : 0.536242
kc_percentage : 0.203131
kc_width_percentage : 0.192871
volume_ema_diff : 0.0185832
volume_ema1 : 26038995.874337
volume_ema2 : 25563934.299927
15m
ema9 : 0.17222
ema21 : 0.173887
ema50 : 0.182158
ema100 : 0.19301
price_ema9_diff : 0.0382023
ema9_ema21_diff : -0.00958564
ema21_ema50_diff : -0.0454026
price_ema100_diff : -0.0736278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554276
adx : 0.459005
kc_percentage : 0.753891
kc_width_percentage : 0.113408
volume_ema_diff : 0.125759
volume_ema1 : 9063663.0040867
volume_ema2 : 8051151.7169006
5m
ema9 : 0.173185
ema21 : 0.17099
ema50 : 0.172238
ema100 : 0.174528
price_ema9_diff : 0.0324174
ema9_ema21_diff : 0.0128359
ema21_ema50_diff : -0.00724483
price_ema100_diff : 0.0244737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.700991
adx : 0.327917
kc_percentage : 1.11688
kc_width_percentage : 0.0704209
volume_ema_diff : 0.373295
volume_ema1 : 4420011.1854521
volume_ema2 : 3218542.568518
btc_indicators
btc_indicators
5m_ema100:
```
110265
```
5m_price_ema100_diff:
```
-0.00732766
```
5m_price:
```
109458
```
5m_correlation_with_coin:
```
0.327841
```
btc_indicators
15m_ema100:
```
110959
```
15m_price_ema100_diff:
```
-0.0135308
```
15m_price:
```
109458
```
15m_correlation_with_coin:
```
-0.053887
```
btc_indicators
1H_ema100:
```
110274
```
1H_price_ema100_diff:
```
-0.00740348
```
1H_price:
```
109458
```
1H_correlation_with_coin:
```
-0.012276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 12:04:26	04 Sep 2025 13:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1788	0.1833	0.1698	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 0.1788
Stop Loss: 0.1833
Take Profit: 0.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1833 - 0.1788 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1788 - 0.1698 = 0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
318.5588	100	1781.6489	3.19

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.1788 = 317.87

Donc, tu peux acheter 1777.78 avec un stoploss a 0.1833

Avec un position size USD de 317.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1777.78
Taille de position USD 317.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.03 %	16.03 $

SL % Target	SL $ Target
2.52 %	8.02 $

PNL	PNL %
-8.02 $	-2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.8859 %	313.33 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1788
            [stop_loss] => 0.18375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1788
            [stop_loss] => 0.1842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1788
            [stop_loss] => 0.18465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1788
            [stop_loss] => 0.18555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 13:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.39
            [high] => 0.19540000
            [low] => 0.17230000
            [mfe_pct] => 3.64
            [mae_pct] => 9.28
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:04:26-04:00
            [end_at] => 2025-09-04T14:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.39
            [high] => 0.19540000
            [low] => 0.17230000
            [mfe_pct] => 3.64
            [mae_pct] => 9.28
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:04:26-04:00
            [end_at] => 2025-09-04T19:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18130000
            [high_after] => 0.19540000
            [low_before] => 0.16120000
            [low_after] => 0.17230000
            [is_new_high] => 
            [is_new_low] => 
        )

)