Short Trade on WLFI

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Short Trade on WLFI 10 Sep 2025 at 19:06:47

Take profit at 0.2007 (0.99 %) and Stop Loss at 0.2037 (0.49 %)

Short Trade on WLFI

The 10 Sep 2025 at 19:06:47

With 8038.128 WLFI at 0.2027$ per unit.

Position size of 1629.3285 $

Take profit at 0.2007 (0.99 %) and Stop Loss at 0.2037 (0.49 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 5.95

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.292416 15m : -0.019382 1H : 0.048858	0

BTC Correlation

Score

5m : 0.292416

15m : -0.019382

1H : 0.048858

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0006635044067

Details

score: 1.11
1H
ema9 : 0.201793
ema21 : 0.202943
ema50 : 0.205885
ema100 : 0.209292
price_ema9_diff : 0.00448998
ema9_ema21_diff : -0.00566277
ema21_ema50_diff : -0.0142907
price_ema100_diff : -0.0314975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.135231
ema_slope_21 : -0.0786748
ema_slope_50 : -0.086181
ema_slope_100 : -0.0722718
rsi : 0.48313
adx : 0.209005
kc_percentage : 0.489425
kc_width_percentage : 0.0708889
volume_ema_diff : -0.570509
volume_ema1 : 3454598.0152593
volume_ema2 : 8043477.7665823
regime : bear_high
15m
ema9 : 0.200972
ema21 : 0.200732
ema50 : 0.201875
ema100 : 0.202599
price_ema9_diff : 0.00859394
ema9_ema21_diff : 0.00119938
ema21_ema50_diff : -0.00566429
price_ema100_diff : 0.000494089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0802556
ema_slope_21 : -0.00417953
ema_slope_50 : -0.0351139
ema_slope_100 : -0.024261
rsi : 0.608287
adx : 0.25132
kc_percentage : 0.889199
kc_width_percentage : 0.0253151
volume_ema_diff : -0.386197
volume_ema1 : 894501.02491406
volume_ema2 : 1457311.3511445
regime : range_high
5m
ema9 : 0.201853
ema21 : 0.20106
ema50 : 0.200566
ema100 : 0.201349
price_ema9_diff : 0.00419423
ema9_ema21_diff : 0.00394572
ema21_ema50_diff : 0.00246242
price_ema100_diff : 0.00670773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0702432
ema_slope_21 : 0.0523095
ema_slope_50 : 0.0236923
ema_slope_100 : 0.0009247
rsi : 0.708702
adx : 0.33473
kc_percentage : 1.10562
kc_width_percentage : 0.012972
volume_ema_diff : -0.143955
volume_ema1 : 311406.5478293
volume_ema2 : 363773.84634487
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
113686
```
5m_price_ema100_diff:
```
0.0024998
```
5m_price:
```
113970
```
5m_correlation_with_coin:
```
0.292416
```
btc_indicators
15m_ema100:
```
112853
```
15m_price_ema100_diff:
```
0.00990451
```
15m_price:
```
113970
```
15m_correlation_with_coin:
```
-0.019382
```
btc_indicators
1H_ema100:
```
111893
```
1H_price_ema100_diff:
```
0.0185669
```
1H_price:
```
113970
```
1H_correlation_with_coin:
```
0.048858
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 19:06:47	10 Sep 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2027	0.2037	0.2007	2	0.113

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: 0.2037
Take Profit: 0.2007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2037 - 0.2027 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2027 - 0.2007 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1629.3285	100	8038.128	16.29

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2027 = 1621.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2037

Avec un position size USD de 1621.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8000
Taille de position USD 1621.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	16.08 $

SL % Target	SL $ Target
0.49 %	8.04 $

PNL	PNL %
16.08 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3453 %	70 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2037
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.2037
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2037
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2037
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2037
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2037
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.86
            [high] => 0.20340000
            [low] => 0.20070000
            [mfe_pct] => 0.99
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:06:47-04:00
            [end_at] => 2025-09-10T21:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.29
            [high] => 0.20340000
            [low] => 0.19690000
            [mfe_pct] => 2.86
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:06:47-04:00
            [end_at] => 2025-09-11T02:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20310000
            [high_after] => 0.20340000
            [low_before] => 0.19540000
            [low_after] => 0.19810000
            [is_new_high] => 
            [is_new_low] => 
        )

)