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Short Trade on WLFI

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

Take profit at 0.1954 (0.91 %) and Stop Loss at 0.1981 (0.46 %)

Short Trade on WLFI

The 30 Sep 2025 at 17:17:09

With 9113.3687 WLFI at 0.1972$ per unit.

Position size of 1797.1563 $

Take profit at 0.1954 (0.91 %) and Stop Loss at 0.1981 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
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 : 0.431137

15m : 0.026227

1H : 0.069287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005852208459
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.196157
  4. ema21 : 0.198321
  5. ema50 : 0.202762
  6. ema100 : 0.206006
  7. price_ema9_diff : 0.00531272
  8. ema9_ema21_diff : -0.0109093
  9. ema21_ema50_diff : -0.0219051
  10. price_ema100_diff : -0.0427483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203823
  14. ema_slope_21 : -0.213182
  15. ema_slope_50 : -0.167457
  16. ema_slope_100 : -0.107571
  17. rsi : 0.413231
  18. adx : 0.440858
  19. kc_percentage : 0.408112
  20. kc_width_percentage : 0.0508104
  21. volume_ema_diff : -0.501067
  22. volume_ema1 : 1267568.9650821
  23. volume_ema2 : 2540562.4725901
  24. chop : 53.1322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195918
  28. ema21 : 0.195451
  29. ema50 : 0.196502
  30. ema100 : 0.198382
  31. price_ema9_diff : 0.00654337
  32. ema9_ema21_diff : 0.00238609
  33. ema21_ema50_diff : -0.00534515
  34. price_ema100_diff : -0.00596291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0637562
  38. ema_slope_21 : 0.0118037
  39. ema_slope_50 : -0.0293884
  40. ema_slope_100 : -0.034996
  41. rsi : 0.619915
  42. adx : 0.248298
  43. kc_percentage : 0.907109
  44. kc_width_percentage : 0.0218295
  45. volume_ema_diff : -0.537891
  46. volume_ema1 : 246661.363044
  47. volume_ema2 : 533773.72121053
  48. chop : 57.937
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196621
  52. ema21 : 0.195911
  53. ema50 : 0.19531
  54. ema100 : 0.195375
  55. price_ema9_diff : 0.00294335
  56. ema9_ema21_diff : 0.00362171
  57. ema21_ema50_diff : 0.00307705
  58. price_ema100_diff : 0.00933776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0808961
  62. ema_slope_21 : 0.0538937
  63. ema_slope_50 : 0.0276581
  64. ema_slope_100 : 0.0107691
  65. rsi : 0.698671
  66. adx : 0.307019
  67. kc_percentage : 1.04965
  68. kc_width_percentage : 0.0114882
  69. volume_ema_diff : -0.351586
  70. volume_ema1 : 82366.457237612
  71. volume_ema2 : 127027.62779642
  72. chop : 37.7053
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113605
  77. 5m_price_ema100_diff: 
    0.0073993
  78. 5m_price: 
    114445
  79. 5m_correlation_with_coin: 
    0.431137
  80. btc_indicators
  81. 15m_ema100: 
    113703
  82. 15m_price_ema100_diff: 
    0.00653104
  83. 15m_price: 
    114445
  84. 15m_correlation_with_coin: 
    0.026227
  85. btc_indicators
  86. 1H_ema100: 
    111916
  87. 1H_price_ema100_diff: 
    0.0226025
  88. 1H_price: 
    114445
  89. 1H_correlation_with_coin: 
    0.069287
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:17:09		 30 Sep 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1972 0.1981 0.1954 2 0.1167
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 0.1972
  • Stop Loss: 0.1981
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.1972 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1972 - 0.1954 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1797.1563 100 9113.3687 17.97
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 0.1972 = 1752.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1981

Avec un position size USD de 1752.89$

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 1752.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.4 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
16.4 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1981
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19495
            [stop_loss] => 0.1981
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.1981
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19710000
            [low] => 0.19430000
            [mfe_pct] => 1.47
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:17:09-04:00
            [end_at] => 2025-09-30T19:17:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.43
            [high] => 0.19790000
            [low] => 0.19410000
            [mfe_pct] => 1.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:17:09-04:00
            [end_at] => 2025-10-01T00:17:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19760000
            [high_after] => 0.19790000
            [low_before] => 0.19350000
            [low_after] => 0.19430000
            [is_new_high] => 
            [is_new_low] => 
        )

)