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Short Trade on WLFI

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Short Trade on WLFI 05 Oct 2025 at 18:59:25

Take profit at 0.1991 (0.45 %) and Stop Loss at 0.2004 (0.2 %)

Short Trade on WLFI

The 05 Oct 2025 at 18:59:25

With 18467.6642 WLFI at 0.2$ per unit.

Position size of 3693.5328 $

Take profit at 0.1991 (0.45 %) and Stop Loss at 0.2004 (0.2 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.541235

15m : -0.029991

1H : 0.057589

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002887930641
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.199815
  4. ema21 : 0.200511
  5. ema50 : 0.201431
  6. ema100 : 0.202421
  7. price_ema9_diff : 0.000921733
  8. ema9_ema21_diff : -0.00346742
  9. ema21_ema50_diff : -0.00457033
  10. price_ema100_diff : -0.0119624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0869817
  14. ema_slope_21 : -0.0517011
  15. ema_slope_50 : -0.034418
  16. ema_slope_100 : -0.0254737
  17. rsi : 0.467675
  18. adx : 0.179395
  19. kc_percentage : 0.432145
  20. kc_width_percentage : 0.0346909
  21. volume_ema_diff : -0.355826
  22. volume_ema1 : 1013211.3618973
  23. volume_ema2 : 1572885.6324923
  24. chop : 51.6745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199296
  28. ema21 : 0.199382
  29. ema50 : 0.200074
  30. ema100 : 0.200689
  31. price_ema9_diff : 0.00353085
  32. ema9_ema21_diff : -0.000432631
  33. ema21_ema50_diff : -0.00345686
  34. price_ema100_diff : -0.00343469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222488
  38. ema_slope_21 : -0.0130688
  39. ema_slope_50 : -0.0228069
  40. ema_slope_100 : -0.0171601
  41. rsi : 0.508625
  42. adx : 0.38758
  43. kc_percentage : 0.740801
  44. kc_width_percentage : 0.0132743
  45. volume_ema_diff : -0.705699
  46. volume_ema1 : 96465.521156495
  47. volume_ema2 : 327778.82291364
  48. chop : 50.3346
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.199589
  52. ema21 : 0.199388
  53. ema50 : 0.19931
  54. ema100 : 0.199555
  55. price_ema9_diff : 0.00205858
  56. ema9_ema21_diff : 0.00100437
  57. ema21_ema50_diff : 0.000392419
  58. price_ema100_diff : 0.0022288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0105212
  62. ema_slope_21 : 0.0102451
  63. ema_slope_50 : 0.00377436
  64. ema_slope_100 : -0.00129566
  65. rsi : 0.66871
  66. adx : 0.137702
  67. kc_percentage : 1.0651
  68. kc_width_percentage : 0.00530034
  69. volume_ema_diff : -0.711788
  70. volume_ema1 : 20918.447690903
  71. volume_ema2 : 72580.13497777
  72. chop : 44.8384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122863
  77. 5m_price_ema100_diff: 
    0.00262947
  78. 5m_price: 
    123186
  79. 5m_correlation_with_coin: 
    0.541235
  80. btc_indicators
  81. 15m_ema100: 
    123021
  82. 15m_price_ema100_diff: 
    0.000304138
  83. 15m_price: 
    123058
  84. 15m_correlation_with_coin: 
    -0.029991
  85. btc_indicators
  86. 1H_ema100: 
    121450
  87. 1H_price_ema100_diff: 
    0.0142883
  88. 1H_price: 
    123186
  89. 1H_correlation_with_coin: 
    0.057589
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:59:25		 05 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2 0.2004 0.1991 2.25 0.109
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 0.2
  • Stop Loss: 0.2004
  • Take Profit: 0.1991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.2 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2 - 0.1991 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3693.5328 100 18467.6642 36.94
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2 = 4000

Donc, tu peux acheter 20000 avec un stoploss a 0.2004

Avec un position size USD de 4000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 4000
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.45 % 16.62 $
SL % Target SL $ Target
0.2 % 7.39 $
PNL PNL %
16.62 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1 % 50 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2004
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2004
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.2004
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2004
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2004
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2004
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2004
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2004
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2004
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2004
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.2004
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.20120000
            [low] => 0.19800000
            [mfe_pct] => 1
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:59:25-04:00
            [end_at] => 2025-10-05T20:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.92
            [high] => 0.20120000
            [low] => 0.19770000
            [mfe_pct] => 1.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:59:25-04:00
            [end_at] => 2025-10-06T01:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20000000
            [high_after] => 0.20120000
            [low_before] => 0.19680000
            [low_after] => 0.19770000
            [is_new_high] => 
            [is_new_low] => 
        )

)