Short Trade on WLFI 30 Sep 2025 at 03:05:10
Take profit at 0.2016 (0.69 %) and Stop Loss at 0.2037 (0.34 %)
Short Trade on WLFI
The 30 Sep 2025 at 03:05:10
With 11051.9406 WLFI at 0.203$ per unit.
Position size of 2243.5439 $
Take profit at 0.2016 (0.69 %) and Stop Loss at 0.2037 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.71
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.042125 15m : 0.099133 1H : 0.007276 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004825698521
Details
- score: 1.04
- 1H
- ema9 : 0.202226
- ema21 : 0.2045
- ema50 : 0.207068
- ema100 : 0.205909
- price_ema9_diff : 0.00382658
- ema9_ema21_diff : -0.0111196
- ema21_ema50_diff : -0.0124031
- price_ema100_diff : -0.0141318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.193043
- ema_slope_21 : -0.223152
- ema_slope_50 : -0.125783
- ema_slope_100 : -0.0433059
- rsi : 0.41869
- adx : 0.341245
- kc_percentage : 0.362733
- kc_width_percentage : 0.0471291
- volume_ema_diff : -0.602393
- volume_ema1 : 939464.44646428
- volume_ema2 : 2362796.7119062
- chop : 66.4034
- regime : bear_high ¸
- 15m
- ema9 : 0.202027
- ema21 : 0.20186
- ema50 : 0.202983
- ema100 : 0.205685
- price_ema9_diff : 0.00481186
- ema9_ema21_diff : 0.000829794
- ema21_ema50_diff : -0.00553303
- price_ema100_diff : -0.0130573
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0318945
- ema_slope_21 : 0.0078669
- ema_slope_50 : -0.0274507
- ema_slope_100 : -0.0416578
- rsi : 0.570783
- adx : 0.303162
- kc_percentage : 0.784541
- kc_width_percentage : 0.0198438
- volume_ema_diff : -0.608685
- volume_ema1 : 187952.63542546
- volume_ema2 : 480310.49714528
- chop : 69.2842
- regime : range_medium ¸
- 5m
- ema9 : 0.202281
- ema21 : 0.201974
- ema50 : 0.201745
- ema100 : 0.201811
- price_ema9_diff : 0.00355375
- ema9_ema21_diff : 0.00151795
- ema21_ema50_diff : 0.00113575
- price_ema100_diff : 0.00588843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0245454
- ema_slope_21 : 0.0130925
- ema_slope_50 : 0.00718314
- ema_slope_100 : 0.00202911
- rsi : 0.641023
- adx : 0.134997
- kc_percentage : 1.04432
- kc_width_percentage : 0.00913715
- volume_ema_diff : -0.452708
- volume_ema1 : 54726.766791066
- volume_ema2 : 99995.615628538
- chop : 45.1058
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114117
- 5m_price_ema100_diff:
-0.00258996
- 5m_price:
113821
- 5m_correlation_with_coin:
-0.042125
- btc_indicators
- 15m_ema100:
113554
- 15m_price_ema100_diff:
0.00235412
- 15m_price:
113821
- 15m_correlation_with_coin:
0.099133
- btc_indicators
- 1H_ema100:
111354
- 1H_price_ema100_diff:
0.0221525
- 1H_price:
113821
- 1H_correlation_with_coin:
0.007276
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 03:05:10 |
30 Sep 2025 03:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.203 | 0.2037 | 0.2016 | 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 0.203
- Stop Loss: 0.2037
- Take Profit: 0.2016
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2037 - 0.203 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.2016 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2243.5439 | 100 | 11051.9406 | 22.44 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.203 = 2320
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2037
Avec un position size USD de 2320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11428.57
- Taille de position USD 2320
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3941 % | 114.3 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2016
[entry_price] => 0.203
[stop_loss] => 0.20377
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2016
[entry_price] => 0.203
[stop_loss] => 0.20384
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2016
[entry_price] => 0.203
[stop_loss] => 0.20391
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 03:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2016
[entry_price] => 0.203
[stop_loss] => 0.20405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 03:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 5.22
[high] => 0.20390000
[low] => 0.19830000
[mfe_pct] => 2.32
[mae_pct] => 0.44
[mfe_mae_ratio] => 5.22
[candles_analyzed] => 24
[start_at] => 2025-09-30T03:05:10-04:00
[end_at] => 2025-09-30T05:05:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 8.56
[high] => 0.20390000
[low] => 0.19530000
[mfe_pct] => 3.79
[mae_pct] => 0.44
[mfe_mae_ratio] => 8.56
[candles_analyzed] => 84
[start_at] => 2025-09-30T03:05:10-04:00
[end_at] => 2025-09-30T10:05:10-04:00
)
[breakout] => Array
(
[high_before] => 0.20320000
[high_after] => 0.20390000
[low_before] => 0.20010000
[low_after] => 0.19530000
[is_new_high] =>
[is_new_low] => 1
)
)