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Short Trade on WLFI

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Short Trade on WLFI 30 Sep 2025 at 03:11:24

Take profit at 0.202 (0.74 %) and Stop Loss at 0.2042 (0.34 %)

Short Trade on WLFI

The 30 Sep 2025 at 03:11:24

With 10886.5009 WLFI at 0.2035$ per unit.

Position size of 2215.4029 $

Take profit at 0.202 (0.74 %) and Stop Loss at 0.2042 (0.34 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
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 : bull_low
BTC Correlation Score

5m : 0.336953

15m : -0.100094

1H : -0.023058

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004899033549
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.202326
  4. ema21 : 0.204545
  5. ema50 : 0.207088
  6. ema100 : 0.205919
  7. price_ema9_diff : 0.0058017
  8. ema9_ema21_diff : -0.0108505
  9. ema21_ema50_diff : -0.0122771
  10. price_ema100_diff : -0.011751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189017
  14. ema_slope_21 : -0.221349
  15. ema_slope_50 : -0.125006
  16. ema_slope_100 : -0.0429073
  17. rsi : 0.435931
  18. adx : 0.337521
  19. kc_percentage : 0.41222
  20. kc_width_percentage : 0.0481927
  21. volume_ema_diff : -0.584449
  22. volume_ema1 : 984039.67833095
  23. volume_ema2 : 2368040.8568317
  24. chop : 66.442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.202127
  28. ema21 : 0.201905
  29. ema50 : 0.203003
  30. ema100 : 0.205695
  31. price_ema9_diff : 0.00678843
  32. ema9_ema21_diff : 0.00109976
  33. ema21_ema50_diff : -0.00540518
  34. price_ema100_diff : -0.010674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0360351
  38. ema_slope_21 : 0.00974516
  39. ema_slope_50 : -0.0266484
  40. ema_slope_100 : -0.0412587
  41. rsi : 0.596356
  42. adx : 0.306644
  43. kc_percentage : 0.874528
  44. kc_width_percentage : 0.0209744
  45. volume_ema_diff : -0.521108
  46. volume_ema1 : 232527.86729213
  47. volume_ema2 : 485554.64207077
  48. chop : 62.0202
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.202556
  52. ema21 : 0.202129
  53. ema50 : 0.201816
  54. ema100 : 0.201808
  55. price_ema9_diff : 0.00465591
  56. ema9_ema21_diff : 0.00211337
  57. ema21_ema50_diff : 0.00155322
  58. price_ema100_diff : 0.00838239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0374927
  62. ema_slope_21 : 0.0201022
  63. ema_slope_50 : 0.0105959
  64. ema_slope_100 : 0.00424105
  65. rsi : 0.680659
  66. adx : 0.157999
  67. kc_percentage : 1.20931
  68. kc_width_percentage : 0.00934323
  69. volume_ema_diff : -0.31471
  70. volume_ema1 : 68387.9103496
  71. volume_ema2 : 99794.22024737
  72. chop : 35.7576
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114114
  77. 5m_price_ema100_diff: 
    -0.00240042
  78. 5m_price: 
    113841
  79. 5m_correlation_with_coin: 
    0.336953
  80. btc_indicators
  81. 15m_ema100: 
    113554
  82. 15m_price_ema100_diff: 
    0.00252243
  83. 15m_price: 
    113841
  84. 15m_correlation_with_coin: 
    -0.100094
  85. btc_indicators
  86. 1H_ema100: 
    111355
  87. 1H_price_ema100_diff: 
    0.0223241
  88. 1H_price: 
    113841
  89. 1H_correlation_with_coin: 
    -0.023058
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
03:11:24		 30 Sep 2025
03:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2042 0.202 2.14 0.1169
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 0.2035
  • Stop Loss: 0.2042
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2035 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.202 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2215.4029 100 10886.5009 22.15
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2035 = 2325.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2042

Avec un position size USD de 2325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2325.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.74 % 16.33 $
SL % Target SL $ Target
0.34 % 7.62 $
PNL PNL %
16.33 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1966 % 57.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2042
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20175
            [stop_loss] => 0.2042
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2042
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20105
            [stop_loss] => 0.2042
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2042
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20035
            [stop_loss] => 0.2042
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.2042
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19965
            [stop_loss] => 0.2042
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2042
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.2042
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2042
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 13
            [high] => 0.20390000
            [low] => 0.19830000
            [mfe_pct] => 2.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T03:11:24-04:00
            [end_at] => 2025-09-30T05:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 20.5
            [high] => 0.20390000
            [low] => 0.19530000
            [mfe_pct] => 4.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T03:11:24-04:00
            [end_at] => 2025-09-30T10:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20380000
            [high_after] => 0.20390000
            [low_before] => 0.20010000
            [low_after] => 0.19530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)