Web3Way Logo

Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 09 Sep 2025 at 18:24:41

Take profit at 0.1997 (1.48 %) and Stop Loss at 0.2042 (0.74 %)

Short Trade on WLFI

The 09 Sep 2025 at 18:24:41

With 5365.7317 WLFI at 0.2027$ per unit.

Position size of 1087.6338 $

Take profit at 0.1997 (1.48 %) and Stop Loss at 0.2042 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.310911

15m : -0.03194

1H : 0.079281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009939619943
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.202156
  4. ema21 : 0.206094
  5. ema50 : 0.209605
  6. ema100 : 0.207276
  7. price_ema9_diff : 0.00268611
  8. ema9_ema21_diff : -0.0191041
  9. ema21_ema50_diff : -0.0167515
  10. price_ema100_diff : -0.0220798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48268
  14. ema_slope_21 : -0.294384
  15. ema_slope_50 : -0.148751
  16. ema_slope_100 : -0.0380673
  17. rsi : 0.426899
  18. adx : 0.224875
  19. kc_percentage : 0.344058
  20. kc_width_percentage : 0.0995687
  21. volume_ema_diff : -0.500601
  22. volume_ema1 : 5282242.9031558
  23. volume_ema2 : 10577217.756686
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.200385
  27. ema21 : 0.200446
  28. ema50 : 0.20375
  29. ema100 : 0.206954
  30. price_ema9_diff : 0.0115496
  31. ema9_ema21_diff : -0.00030434
  32. ema21_ema50_diff : -0.016217
  33. price_ema100_diff : -0.0205599
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0875275
  37. ema_slope_21 : -0.0334327
  38. ema_slope_50 : -0.0974794
  39. ema_slope_100 : -0.077942
  40. rsi : 0.517623
  41. adx : 0.350495
  42. kc_percentage : 0.807793
  43. kc_width_percentage : 0.0374855
  44. volume_ema_diff : -0.680275
  45. volume_ema1 : 643393.80065837
  46. volume_ema2 : 2012337.5106552
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.201179
  50. ema21 : 0.200418
  51. ema50 : 0.199992
  52. ema100 : 0.201569
  53. price_ema9_diff : 0.00755688
  54. ema9_ema21_diff : 0.00379835
  55. ema21_ema50_diff : 0.0021276
  56. price_ema100_diff : 0.00560728
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0512629
  60. ema_slope_21 : 0.0498537
  61. ema_slope_50 : 0.0220973
  62. ema_slope_100 : -0.00853062
  63. rsi : 0.683264
  64. adx : 0.213878
  65. kc_percentage : 1.06592
  66. kc_width_percentage : 0.0194598
  67. volume_ema_diff : -0.280725
  68. volume_ema1 : 361145.35341432
  69. volume_ema2 : 502096.74533289
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111372
  74. 5m_price_ema100_diff: 
    2.75234E-5
  75. 5m_price: 
    111375
  76. 5m_correlation_with_coin: 
    0.310911
  77. btc_indicators
  78. 15m_ema100: 
    111812
  79. 15m_price_ema100_diff: 
    -0.0035645
  80. 15m_price: 
    111414
  81. 15m_correlation_with_coin: 
    -0.03194
  82. btc_indicators
  83. 1H_ema100: 
    111529
  84. 1H_price_ema100_diff: 
    -0.00138281
  85. 1H_price: 
    111375
  86. 1H_correlation_with_coin: 
    0.079281
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:24:41		 09 Sep 2025
18:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2027 0.2042 0.1997 2 0.1155
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 0.2027
  • Stop Loss: 0.2042
  • Take Profit: 0.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2027 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2027 - 0.1997 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1087.6338 100 5365.7317 10.88
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2027 = 1081.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2042

Avec un position size USD de 1081.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1081.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.1 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.888 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.2027
            [stop_loss] => 0.20435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.2027
            [stop_loss] => 0.2045
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.2027
            [stop_loss] => 0.20465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.2027
            [stop_loss] => 0.20495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0018
            [rr_ratio] => 3
            [high] => 0.20450000
            [low] => 0.19730000
            [mfe_pct] => 2.66
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:24:41-04:00
            [end_at] => 2025-09-09T20:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.49
            [high] => 0.20640000
            [low] => 0.19720000
            [mfe_pct] => 2.71
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:24:41-04:00
            [end_at] => 2025-09-10T01:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20310000
            [high_after] => 0.20640000
            [low_before] => 0.19630000
            [low_after] => 0.19720000
            [is_new_high] => 
            [is_new_low] => 
        )

)