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Short Trade on WLFI

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Short Trade on WLFI 03 Oct 2025 at 17:06:34

Take profit at 0.202 (0.83 %) and Stop Loss at 0.2046 (0.44 %)

Short Trade on WLFI

The 03 Oct 2025 at 17:06:34

With 9375.3239 WLFI at 0.2037$ per unit.

Position size of 1909.7535 $

Take profit at 0.202 (0.83 %) and Stop Loss at 0.2046 (0.44 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.726393

15m : 0.078128

1H : 0.031092

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005688692342
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.202944
  4. ema21 : 0.203856
  5. ema50 : 0.204251
  6. ema100 : 0.203562
  7. price_ema9_diff : 0.00372266
  8. ema9_ema21_diff : -0.00447279
  9. ema21_ema50_diff : -0.00193675
  10. price_ema100_diff : 0.000677199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168073
  14. ema_slope_21 : -0.133306
  15. ema_slope_50 : -0.0525379
  16. ema_slope_100 : -0.0163046
  17. rsi : 0.485856
  18. adx : 0.195885
  19. kc_percentage : 0.491501
  20. kc_width_percentage : 0.0526767
  21. volume_ema_diff : -0.305403
  22. volume_ema1 : 1851723.1447472
  23. volume_ema2 : 2665895.7496555
  24. chop : 54.6089
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.202677
  28. ema21 : 0.202408
  29. ema50 : 0.203009
  30. ema100 : 0.204359
  31. price_ema9_diff : 0.00504689
  32. ema9_ema21_diff : 0.00132834
  33. ema21_ema50_diff : -0.00296254
  34. price_ema100_diff : -0.00322758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0237228
  38. ema_slope_21 : 0.00383915
  39. ema_slope_50 : -0.0169748
  40. ema_slope_100 : -0.0227505
  41. rsi : 0.576827
  42. adx : 0.212486
  43. kc_percentage : 0.775409
  44. kc_width_percentage : 0.0229646
  45. volume_ema_diff : -0.5628
  46. volume_ema1 : 346057.53261414
  47. volume_ema2 : 791533.12279173
  48. chop : 61.9024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.203068
  52. ema21 : 0.202569
  53. ema50 : 0.202242
  54. ema100 : 0.201924
  55. price_ema9_diff : 0.00310791
  56. ema9_ema21_diff : 0.00246298
  57. ema21_ema50_diff : 0.00162013
  58. price_ema100_diff : 0.00879251
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0445742
  62. ema_slope_21 : 0.0260616
  63. ema_slope_50 : 0.0123193
  64. ema_slope_100 : 0.00841907
  65. rsi : 0.644973
  66. adx : 0.162607
  67. kc_percentage : 1.00719
  68. kc_width_percentage : 0.0106969
  69. volume_ema_diff : -0.158255
  70. volume_ema1 : 152661.42780555
  71. volume_ema2 : 181363.22651878
  72. chop : 40.8814
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121942
  77. 5m_price_ema100_diff: 
    0.00337183
  78. 5m_price: 
    122353
  79. 5m_correlation_with_coin: 
    0.726393
  80. btc_indicators
  81. 15m_ema100: 
    121110
  82. 15m_price_ema100_diff: 
    0.0102611
  83. 15m_price: 
    122353
  84. 15m_correlation_with_coin: 
    0.078128
  85. btc_indicators
  86. 1H_ema100: 
    118124
  87. 1H_price_ema100_diff: 
    0.0357999
  88. 1H_price: 
    122353
  89. 1H_correlation_with_coin: 
    0.031092
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
17:06:34		 03 Oct 2025
17:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2037 0.2046 0.202 1.89 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 0.2037
  • Stop Loss: 0.2046
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2046 - 0.2037 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.202 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1909.7535 100 9375.3239 19.10
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 0.2037 = 1810.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2046

Avec un position size USD de 1810.67$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1810.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.83 % 15.94 $
SL % Target SL $ Target
0.44 % 8.44 $
PNL PNL %
-8.44 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20469
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20478
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20487
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20505
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 19:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.22
            [high] => 0.20460000
            [low] => 0.20260000
            [mfe_pct] => 0.54
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T17:06:34-04:00
            [end_at] => 2025-10-03T19:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.44
            [high] => 0.20460000
            [low] => 0.20060000
            [mfe_pct] => 1.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T17:06:34-04:00
            [end_at] => 2025-10-04T00:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20390000
            [high_after] => 0.20460000
            [low_before] => 0.19980000
            [low_after] => 0.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)