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Short Trade on WLFI

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Short Trade on WLFI 30 Sep 2025 at 17:09:13

Take profit at 0.1951 (0.91 %) and Stop Loss at 0.1978 (0.46 %)

Short Trade on WLFI

The 30 Sep 2025 at 17:09:13

With 8802.2598 WLFI at 0.1969$ per unit.

Position size of 1733.165 $

Take profit at 0.1951 (0.91 %) and Stop Loss at 0.1978 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.461107

15m : 0.03983

1H : -0.007097

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006059050103
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.196097
  4. ema21 : 0.198294
  5. ema50 : 0.202751
  6. ema100 : 0.206
  7. price_ema9_diff : 0.00409046
  8. ema9_ema21_diff : -0.0110759
  9. ema21_ema50_diff : -0.0219829
  10. price_ema100_diff : -0.044177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206309
  14. ema_slope_21 : -0.214299
  15. ema_slope_50 : -0.16793
  16. ema_slope_100 : -0.107808
  17. rsi : 0.400544
  18. adx : 0.443693
  19. kc_percentage : 0.379092
  20. kc_width_percentage : 0.0500752
  21. volume_ema_diff : -0.516976
  22. volume_ema1 : 1224717.0642154
  23. volume_ema2 : 2535521.0724881
  24. chop : 53.1044
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195577
  28. ema21 : 0.195267
  29. ema50 : 0.196448
  30. ema100 : 0.198252
  31. price_ema9_diff : 0.0067618
  32. ema9_ema21_diff : 0.00158698
  33. ema21_ema50_diff : -0.00601163
  34. price_ema100_diff : -0.00682457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520685
  38. ema_slope_21 : 0.00192934
  39. ema_slope_50 : -0.0345082
  40. ema_slope_100 : -0.0361937
  41. rsi : 0.604185
  42. adx : 0.24342
  43. kc_percentage : 0.86457
  44. kc_width_percentage : 0.0229379
  45. volume_ema_diff : -0.41628
  46. volume_ema1 : 320355.96429934
  47. volume_ema2 : 548818.06666895
  48. chop : 62.734
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196305
  52. ema21 : 0.195643
  53. ema50 : 0.195168
  54. ema100 : 0.195411
  55. price_ema9_diff : 0.00302721
  56. ema9_ema21_diff : 0.00338706
  57. ema21_ema50_diff : 0.00242937
  58. price_ema100_diff : 0.00761623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0620627
  62. ema_slope_21 : 0.0410457
  63. ema_slope_50 : 0.0199489
  64. ema_slope_100 : 0.00522375
  65. rsi : 0.677011
  66. adx : 0.266599
  67. kc_percentage : 1.015
  68. kc_width_percentage : 0.0120226
  69. volume_ema_diff : -0.199184
  70. volume_ema1 : 114362.18331796
  71. volume_ema2 : 142807.24357381
  72. chop : 42.1965
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113603
  77. 5m_price_ema100_diff: 
    0.0094505
  78. 5m_price: 
    114676
  79. 5m_correlation_with_coin: 
    0.461107
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00877468
  83. 15m_price: 
    114676
  84. 15m_correlation_with_coin: 
    0.03983
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.0246273
  88. 1H_price: 
    114676
  89. 1H_correlation_with_coin: 
    -0.007097
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:09:13		 30 Sep 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1969 0.1978 0.1951 2 0.1164
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 0.1969
  • Stop Loss: 0.1978
  • Take Profit: 0.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1978 - 0.1969 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1969 - 0.1951 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.165 100 8802.2598 17.33
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1969 = 1750.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1978

Avec un position size USD de 1750.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1750.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.84 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
15.84 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3555 % 77.77 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1978
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19465
            [stop_loss] => 0.1978
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.1978
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19375
            [stop_loss] => 0.1978
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1978
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19285
            [stop_loss] => 0.1978
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1978
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19195
            [stop_loss] => 0.1978
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1978
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19105
            [stop_loss] => 0.1978
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1978
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.14
            [high] => 0.19760000
            [low] => 0.19470000
            [mfe_pct] => 1.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:09:13-04:00
            [end_at] => 2025-09-30T19:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.001
            [rr_ratio] => 2.8
            [high] => 0.19790000
            [low] => 0.19410000
            [mfe_pct] => 1.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:09:13-04:00
            [end_at] => 2025-10-01T00:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19720000
            [high_after] => 0.19790000
            [low_before] => 0.19350000
            [low_after] => 0.19430000
            [is_new_high] => 
            [is_new_low] => 
        )

)