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Short Trade on WLFI

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Short Trade on WLFI 30 Sep 2025 at 03:23:04

Take profit at 0.2021 (0.79 %) and Stop Loss at 0.2045 (0.39 %)

Short Trade on WLFI

The 30 Sep 2025 at 03:23:04

With 10087.9484 WLFI at 0.2037$ per unit.

Position size of 2054.9151 $

Take profit at 0.2021 (0.79 %) and Stop Loss at 0.2045 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
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 : 0.351163

15m : -0.128948

1H : 0.019903

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000528683646
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.202366
  4. ema21 : 0.204563
  5. ema50 : 0.207095
  6. ema100 : 0.205923
  7. price_ema9_diff : 0.0065912
  8. ema9_ema21_diff : -0.0107429
  9. ema21_ema50_diff : -0.0122268
  10. price_ema100_diff : -0.0107988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187407
  14. ema_slope_21 : -0.220628
  15. ema_slope_50 : -0.124695
  16. ema_slope_100 : -0.0427478
  17. rsi : 0.442544
  18. adx : 0.336343
  19. kc_percentage : 0.431232
  20. kc_width_percentage : 0.0485381
  21. volume_ema_diff : -0.555467
  22. volume_ema1 : 1056458.8060643
  23. volume_ema2 : 2376560.754212
  24. chop : 66.4548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.202342
  28. ema21 : 0.202018
  29. ema50 : 0.203011
  30. ema100 : 0.205671
  31. price_ema9_diff : 0.00670994
  32. ema9_ema21_diff : 0.00160265
  33. ema21_ema50_diff : -0.00489032
  34. price_ema100_diff : -0.00958555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0420638
  38. ema_slope_21 : 0.0146639
  39. ema_slope_50 : -0.0232657
  40. ema_slope_100 : -0.0395452
  41. rsi : 0.603259
  42. adx : 0.293705
  43. kc_percentage : 0.896815
  44. kc_width_percentage : 0.0207828
  45. volume_ema_diff : -0.557306
  46. volume_ema1 : 208466.78588364
  47. volume_ema2 : 470905.7774589
  48. chop : 61.602
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.202888
  52. ema21 : 0.202356
  53. ema50 : 0.201923
  54. ema100 : 0.20175
  55. price_ema9_diff : 0.0040001
  56. ema9_ema21_diff : 0.0026293
  57. ema21_ema50_diff : 0.0021459
  58. price_ema100_diff : 0.00966361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580956
  62. ema_slope_21 : 0.0327029
  63. ema_slope_50 : 0.0172482
  64. ema_slope_100 : 0.00901386
  65. rsi : 0.683008
  66. adx : 0.19136
  67. kc_percentage : 1.12112
  68. kc_width_percentage : 0.0103961
  69. volume_ema_diff : -0.281955
  70. volume_ema1 : 73468.20734797
  71. volume_ema2 : 102317.06435032
  72. chop : 35.8188
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114120
  77. 5m_price_ema100_diff: 
    -0.00240182
  78. 5m_price: 
    113846
  79. 5m_correlation_with_coin: 
    0.351163
  80. btc_indicators
  81. 15m_ema100: 
    113552
  82. 15m_price_ema100_diff: 
    0.00258225
  83. 15m_price: 
    113846
  84. 15m_correlation_with_coin: 
    -0.128948
  85. btc_indicators
  86. 1H_ema100: 
    111355
  87. 1H_price_ema100_diff: 
    0.022369
  88. 1H_price: 
    113846
  89. 1H_correlation_with_coin: 
    0.019903
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
03:23:04		 30 Sep 2025
03:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2037 0.2045 0.2021 2 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 0.2037
  • Stop Loss: 0.2045
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.2037 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.2021 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2054.9151 100 10087.9484 20.55
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2037 = 2037

Donc, tu peux acheter 10000 avec un stoploss a 0.2045

Avec un position size USD de 2037$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2037
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.14 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
16.14 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0982 % 25.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2045
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2045
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2045
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2045
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2045
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2045
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2045
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2045
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2045
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2045
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2045
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 27
            [high] => 0.20390000
            [low] => 0.19830000
            [mfe_pct] => 2.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T03:23:04-04:00
            [end_at] => 2025-09-30T05:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 42
            [high] => 0.20390000
            [low] => 0.19530000
            [mfe_pct] => 4.12
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T03:23:04-04:00
            [end_at] => 2025-09-30T10:23:04-04:00
        )

    [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
        )

)