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Short Trade on WLFI

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Short Trade on WLFI 23 Sep 2025 at 20:19:37

Take profit at 0.1974 (1.4 %) and Stop Loss at 0.2016 (0.7 %)

Short Trade on WLFI

The 23 Sep 2025 at 20:19:37

With 5647.2574 WLFI at 0.2002$ per unit.

Position size of 1130.5809 $

Take profit at 0.1974 (1.4 %) and Stop Loss at 0.2016 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.697434

15m : -0.066281

1H : 0.044217

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009444112319
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.198408
  4. ema21 : 0.20095
  5. ema50 : 0.208488
  6. ema100 : 0.215051
  7. price_ema9_diff : 0.00903166
  8. ema9_ema21_diff : -0.0126544
  9. ema21_ema50_diff : -0.036151
  10. price_ema100_diff : -0.0690591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261021
  14. ema_slope_21 : -0.274809
  15. ema_slope_50 : -0.257143
  16. ema_slope_100 : -0.178348
  17. rsi : 0.458135
  18. adx : 0.496571
  19. kc_percentage : 0.471285
  20. kc_width_percentage : 0.0841008
  21. volume_ema_diff : -0.66596
  22. volume_ema1 : 2060364.32431
  23. volume_ema2 : 6168023.0069928
  24. chop : 62.4111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19844
  28. ema21 : 0.197934
  29. ema50 : 0.19895
  30. ema100 : 0.201666
  31. price_ema9_diff : 0.00886663
  32. ema9_ema21_diff : 0.00255616
  33. ema21_ema50_diff : -0.00510629
  34. price_ema100_diff : -0.00727206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0843988
  38. ema_slope_21 : 0.0414031
  39. ema_slope_50 : -0.015824
  40. ema_slope_100 : -0.0373332
  41. rsi : 0.575984
  42. adx : 0.123641
  43. kc_percentage : 0.813469
  44. kc_width_percentage : 0.0359706
  45. volume_ema_diff : -0.421084
  46. volume_ema1 : 489383.87775059
  47. volume_ema2 : 845346.53780048
  48. chop : 66.2396
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.198503
  52. ema21 : 0.198074
  53. ema50 : 0.197664
  54. ema100 : 0.197436
  55. price_ema9_diff : 0.00854438
  56. ema9_ema21_diff : 0.00216946
  57. ema21_ema50_diff : 0.00207128
  58. price_ema100_diff : 0.0139986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00425336
  62. ema_slope_21 : -0.00422891
  63. ema_slope_50 : 0.00379918
  64. ema_slope_100 : 0.00341151
  65. rsi : 0.641142
  66. adx : 0.160568
  67. kc_percentage : 1.03455
  68. kc_width_percentage : 0.0196878
  69. volume_ema_diff : 0.442871
  70. volume_ema1 : 288418.61864351
  71. volume_ema2 : 199892.04075771
  72. chop : 33.6397
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112100
  77. 5m_price_ema100_diff: 
    0.000212756
  78. 5m_price: 
    112124
  79. 5m_correlation_with_coin: 
    0.697434
  80. btc_indicators
  81. 15m_ema100: 
    112369
  82. 15m_price_ema100_diff: 
    -0.00218392
  83. 15m_price: 
    112124
  84. 15m_correlation_with_coin: 
    -0.066281
  85. btc_indicators
  86. 1H_ema100: 
    113702
  87. 1H_price_ema100_diff: 
    -0.0138847
  88. 1H_price: 
    112124
  89. 1H_correlation_with_coin: 
    0.044217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:19:37		 23 Sep 2025
20:20:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2002 0.2016 0.1974 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 0.2002
  • Stop Loss: 0.2016
  • Take Profit: 0.1974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2002 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2002 - 0.1974 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.5809 100 5647.2574 11.31
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2002 = 1144

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2016

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.81 $
SL % Target SL $ Target
0.7 % 7.91 $
PNL PNL %
-7.91 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9491 % 135.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.2002
            [stop_loss] => 0.20174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.2002
            [stop_loss] => 0.20188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.2002
            [stop_loss] => 0.20202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.2002
            [stop_loss] => 0.2023
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.32
            [high] => 0.20330000
            [low] => 0.19920000
            [mfe_pct] => 0.5
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:19:37-04:00
            [end_at] => 2025-09-23T22:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0031
            [rr_ratio] => 3
            [high] => 0.20330000
            [low] => 0.19090000
            [mfe_pct] => 4.65
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:19:37-04:00
            [end_at] => 2025-09-24T03:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20070000
            [high_after] => 0.20330000
            [low_before] => 0.19380000
            [low_after] => 0.19090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)