Short Trade on WLFI 03 Oct 2025 at 11:53:14
Take profit at 0.2012 (1.03 %) and Stop Loss at 0.2044 (0.54 %)
Short Trade on WLFI
The 03 Oct 2025 at 11:53:14
With 7545.3116 WLFI at 0.2033$ per unit.
Position size of 1533.9618 $
Take profit at 0.2012 (1.03 %) and Stop Loss at 0.2044 (0.54 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417794 15m : 0.017834 1H : 0.064746 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007068407015
Details
- score: 1.01
- 1H
- ema9 : 0.203031
- ema21 : 0.204665
- ema50 : 0.204807
- ema100 : 0.20469
- price_ema9_diff : 0.00132085
- ema9_ema21_diff : -0.00798362
- ema21_ema50_diff : -0.000693775
- price_ema100_diff : -0.00679222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.200465
- ema_slope_21 : -0.0964765
- ema_slope_50 : -0.0182496
- ema_slope_100 : -0.00442318
- rsi : 0.452252
- adx : 0.237876
- kc_percentage : 0.388039
- kc_width_percentage : 0.0570212
- volume_ema_diff : 0.210665
- volume_ema1 : 3087310.5891775
- volume_ema2 : 2550094.3537799
- chop : 37.2312
- regime : range_high ¸
- 15m
- ema9 : 0.20166
- ema21 : 0.201842
- ema50 : 0.20354
- ema100 : 0.204622
- price_ema9_diff : 0.00813069
- ema9_ema21_diff : -0.000903563
- ema21_ema50_diff : -0.00834192
- price_ema100_diff : -0.00646103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0225975
- ema_slope_21 : -0.04108
- ema_slope_50 : -0.0581167
- ema_slope_100 : -0.0380226
- rsi : 0.528475
- adx : 0.329572
- kc_percentage : 0.794804
- kc_width_percentage : 0.0252416
- volume_ema_diff : -0.492203
- volume_ema1 : 416647.45573997
- volume_ema2 : 820500.65340489
- chop : 54.3298
- regime : bear_medium ¸
- 5m
- ema9 : 0.202465
- ema21 : 0.201839
- ema50 : 0.201596
- ema100 : 0.202318
- price_ema9_diff : 0.00412025
- ema9_ema21_diff : 0.00310077
- ema21_ema50_diff : 0.00120947
- price_ema100_diff : 0.00484958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0593916
- ema_slope_21 : 0.043958
- ema_slope_50 : 0.015894
- ema_slope_100 : -0.00159438
- rsi : 0.648364
- adx : 0.199237
- kc_percentage : 1.0135
- kc_width_percentage : 0.0136432
- volume_ema_diff : -0.408325
- volume_ema1 : 150137.89572727
- volume_ema2 : 253750.92222628
- chop : 52.0641
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120409
- 5m_price_ema100_diff:
0.0111243
- 5m_price:
121749
- 5m_correlation_with_coin:
0.417794
- btc_indicators
- 15m_ema100:
120124
- 15m_price_ema100_diff:
0.0135289
- 15m_price:
121749
- 15m_correlation_with_coin:
0.017834
- btc_indicators
- 1H_ema100:
117291
- 1H_price_ema100_diff:
0.0380059
- 1H_price:
121749
- 1H_correlation_with_coin:
0.064746
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 11:53:14 |
03 Oct 2025 12:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2033 | 0.2044 | 0.2012 | 1.91 | 0.1162 |
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 0.2033
- Stop Loss: 0.2044
- Take Profit: 0.2012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2044 - 0.2033 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2033 - 0.2012 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.9618 | 100 | 7545.3116 | 15.34 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2033 = 1478.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2044
Avec un position size USD de 1478.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position 7272.73
- Taille de position USD 1478.55
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.787 % | 145.44 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2012
[entry_price] => 0.2033
[stop_loss] => 0.20451
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2012
[entry_price] => 0.2033
[stop_loss] => 0.20462
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2012
[entry_price] => 0.2033
[stop_loss] => 0.20473
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2012
[entry_price] => 0.2033
[stop_loss] => 0.20495
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 12:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0032
[rr_ratio] => 1.34
[high] => 0.20650000
[low] => 0.19900000
[mfe_pct] => 2.12
[mae_pct] => 1.57
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
[start_at] => 2025-10-03T11:53:14-04:00
[end_at] => 2025-10-03T13:53:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0032
[rr_ratio] => 1.34
[high] => 0.20650000
[low] => 0.19900000
[mfe_pct] => 2.12
[mae_pct] => 1.57
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 84
[start_at] => 2025-10-03T11:53:14-04:00
[end_at] => 2025-10-03T18:53:14-04:00
)
[breakout] => Array
(
[high_before] => 0.20390000
[high_after] => 0.20650000
[low_before] => 0.19810000
[low_after] => 0.19900000
[is_new_high] =>
[is_new_low] =>
)
)