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Short Trade on WLFI

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Short Trade on WLFI 08 Oct 2025 at 07:06:39

Take profit at 0.1758 (1.12 %) and Stop Loss at 0.1788 (0.56 %)

Short Trade on WLFI

The 08 Oct 2025 at 07:06:39

With 8158.2442 WLFI at 0.1778$ per unit.

Position size of 1450.5358 $

Take profit at 0.1758 (1.12 %) and Stop Loss at 0.1788 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.348277

15m : -0.028529

1H : 0.08021

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006537354375
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.178001
  4. ema21 : 0.181568
  5. ema50 : 0.188067
  6. ema100 : 0.193014
  7. price_ema9_diff : -0.00112921
  8. ema9_ema21_diff : -0.0196493
  9. ema21_ema50_diff : -0.0345568
  10. price_ema100_diff : -0.0788264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.326003
  14. ema_slope_21 : -0.346651
  15. ema_slope_50 : -0.262028
  16. ema_slope_100 : -0.169151
  17. rsi : 0.33655
  18. adx : 0.644604
  19. kc_percentage : 0.19095
  20. kc_width_percentage : 0.0630609
  21. volume_ema_diff : -0.486359
  22. volume_ema1 : 1519000.0498468
  23. volume_ema2 : 2957323.7387296
  24. chop : 46.9852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17656
  28. ema21 : 0.176824
  29. ema50 : 0.178961
  30. ema100 : 0.182777
  31. price_ema9_diff : 0.00701878
  32. ema9_ema21_diff : -0.00148977
  33. ema21_ema50_diff : -0.0119445
  34. price_ema100_diff : -0.027231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0095757
  38. ema_slope_21 : -0.0430612
  39. ema_slope_50 : -0.073872
  40. ema_slope_100 : -0.0786221
  41. rsi : 0.534113
  42. adx : 0.355722
  43. kc_percentage : 0.713637
  44. kc_width_percentage : 0.0269915
  45. volume_ema_diff : -0.521547
  46. volume_ema1 : 331354.14866955
  47. volume_ema2 : 692553.35498026
  48. chop : 60.2544
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.176926
  52. ema21 : 0.176459
  53. ema50 : 0.176559
  54. ema100 : 0.177422
  55. price_ema9_diff : 0.00493797
  56. ema9_ema21_diff : 0.00264364
  57. ema21_ema50_diff : -0.000562249
  58. price_ema100_diff : 0.0021255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429288
  62. ema_slope_21 : 0.0149893
  63. ema_slope_50 : -0.00403489
  64. ema_slope_100 : -0.0136259
  65. rsi : 0.652701
  66. adx : 0.22039
  67. kc_percentage : 1.01716
  68. kc_width_percentage : 0.0144124
  69. volume_ema_diff : -0.290251
  70. volume_ema1 : 116288.7093085
  71. volume_ema2 : 163845.00378459
  72. chop : 37.2511
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122105
  77. 5m_price_ema100_diff: 
    0.00580154
  78. 5m_price: 
    122813
  79. 5m_correlation_with_coin: 
    0.348277
  80. btc_indicators
  81. 15m_ema100: 
    122301
  82. 15m_price_ema100_diff: 
    0.00419331
  83. 15m_price: 
    122813
  84. 15m_correlation_with_coin: 
    -0.028529
  85. btc_indicators
  86. 1H_ema100: 
    122961
  87. 1H_price_ema100_diff: 
    -0.00119683
  88. 1H_price: 
    122813
  89. 1H_correlation_with_coin: 
    0.08021
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:06:39		 08 Oct 2025
08:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1788 0.1758 2 0.112
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 0.1778
  • Stop Loss: 0.1788
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1778 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1758 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
1450.5358 100 8158.2442 14.51
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.1778 = 1422.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1788

Avec un position size USD de 1422.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1422.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.32 $
SL % Target SL $ Target
0.56 % 8.16 $
PNL PNL %
16.32 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.225 % 40.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1788
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1788
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1788
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1788
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1788
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1788
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1788
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1788
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1788
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1788
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1788
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 7.5
            [high] => 0.17820000
            [low] => 0.17480000
            [mfe_pct] => 1.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:06:39-04:00
            [end_at] => 2025-10-08T09:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.33
            [high] => 0.18700000
            [low] => 0.17480000
            [mfe_pct] => 1.69
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:06:39-04:00
            [end_at] => 2025-10-08T14:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17820000
            [high_after] => 0.18640000
            [low_before] => 0.17450000
            [low_after] => 0.17480000
            [is_new_high] => 
            [is_new_low] => 
        )

)