Short Trade on WLFI 11 Sep 2025 at 17:19:32
Take profit at 0.1944 (1.87 %) and Stop Loss at 0.2 (0.96 %)
Short Trade on WLFI
The 11 Sep 2025 at 17:19:32
With 4280.4 WLFI at 0.1981$ per unit.
Position size of 847.9472 $
Take profit at 0.1944 (1.87 %) and Stop Loss at 0.2 (0.96 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.366703 15m : -0.114687 1H : 0.043273 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001245989461
Details
- score: 1.27
- 1H
- ema9 : 0.196998
- ema21 : 0.198857
- ema50 : 0.201946
- ema100 : 0.207022
- price_ema9_diff : 0.00559015
- ema9_ema21_diff : -0.00934518
- ema21_ema50_diff : -0.0152958
- price_ema100_diff : -0.0430992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.161053
- ema_slope_21 : -0.111731
- ema_slope_50 : -0.0976677
- ema_slope_100 : -0.0948754
- rsi : 0.472883
- adx : 0.212861
- kc_percentage : 0.465416
- kc_width_percentage : 0.0931244
- volume_ema_diff : 0.110252
- volume_ema1 : 7586715.1815213
- volume_ema2 : 6833325.0912264
- regime : bear_high ¸
- 15m
- ema9 : 0.19487
- ema21 : 0.195297
- ema50 : 0.197298
- ema100 : 0.198549
- price_ema9_diff : 0.0165749
- ema9_ema21_diff : -0.00218917
- ema21_ema50_diff : -0.0101399
- price_ema100_diff : -0.00226258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0673973
- ema_slope_21 : -0.141734
- ema_slope_50 : -0.104385
- ema_slope_100 : -0.0619957
- rsi : 0.579474
- adx : 0.309243
- kc_percentage : 0.81705
- kc_width_percentage : 0.0460248
- volume_ema_diff : 0.239599
- volume_ema1 : 2358401.6116896
- volume_ema2 : 1902550.8611923
- regime : range_high ¸
- 5m
- ema9 : 0.195162
- ema21 : 0.194009
- ema50 : 0.194446
- ema100 : 0.195998
- price_ema9_diff : 0.0150536
- ema9_ema21_diff : 0.00594013
- ema21_ema50_diff : -0.00224662
- price_ema100_diff : 0.0107194
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.117115
- ema_slope_21 : 0.0716028
- ema_slope_50 : 0.00245942
- ema_slope_100 : -0.0177595
- rsi : 0.736528
- adx : 0.281941
- kc_percentage : 1.26945
- kc_width_percentage : 0.0265476
- volume_ema_diff : 1.25234
- volume_ema1 : 1800840.1829341
- volume_ema2 : 799541.735611
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114219
- 5m_price_ema100_diff:
0.00145117
- 5m_price:
114385
- 5m_correlation_with_coin:
0.366703
- btc_indicators
- 15m_ema100:
114093
- 15m_price_ema100_diff:
0.00256117
- 15m_price:
114385
- 15m_correlation_with_coin:
-0.114687
- btc_indicators
- 1H_ema100:
112796
- 1H_price_ema100_diff:
0.0140843
- 1H_price:
114385
- 1H_correlation_with_coin:
0.043273
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:19:32 |
11 Sep 2025 17:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1981 | 0.2 | 0.1944 | 1.95 | 0.1107 |
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 0.1981
- Stop Loss: 0.2
- Take Profit: 0.1944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2 - 0.1981 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1981 - 0.1944 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.9472 | 100 | 4280.4 | 8.48 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1981 = 834.11
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2
Avec un position size USD de 834.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 4210.53
- Taille de position USD 834.11
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1106 % | 115.8 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1944
[entry_price] => 0.1981
[stop_loss] => 0.20019
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1944
[entry_price] => 0.1981
[stop_loss] => 0.20038
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1944
[entry_price] => 0.1981
[stop_loss] => 0.20057
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1944
[entry_price] => 0.1981
[stop_loss] => 0.20095
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0028
[rr_ratio] => 0.61
[high] => 0.20090000
[low] => 0.19640000
[mfe_pct] => 0.86
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:19:32-04:00
[end_at] => 2025-09-11T19:19:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0052
[rr_ratio] => 0.33
[high] => 0.20330000
[low] => 0.19640000
[mfe_pct] => 0.86
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:19:32-04:00
[end_at] => 2025-09-12T00:19:32-04:00
)
[breakout] => Array
(
[high_before] => 0.20010000
[high_after] => 0.20310000
[low_before] => 0.18410000
[low_after] => 0.19640000
[is_new_high] =>
[is_new_low] =>
)
)