Short Trade on WLFI 08 Oct 2025 at 09:21:33
Take profit at 0.1761 (0.9 %) and Stop Loss at 0.1785 (0.45 %)
Short Trade on WLFI
The 08 Oct 2025 at 09:21:33
With 9993.4283 WLFI at 0.1777$ per unit.
Position size of 1775.8322 $
Take profit at 0.1761 (0.9 %) and Stop Loss at 0.1785 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402175 15m : -0.136142 1H : 0.012934 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005336840563
Details
- score: 1.06
- 1H
- ema9 : 0.177454
- ema21 : 0.180659
- ema50 : 0.187139
- ema100 : 0.192209
- price_ema9_diff : 0.00138491
- ema9_ema21_diff : -0.0177394
- ema21_ema50_diff : -0.0346301
- price_ema100_diff : -0.0754863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.309656
- ema_slope_21 : -0.336968
- ema_slope_50 : -0.263825
- ema_slope_100 : -0.172207
- rsi : 0.363057
- adx : 0.64152
- kc_percentage : 0.255418
- kc_width_percentage : 0.0614445
- volume_ema_diff : -0.439544
- volume_ema1 : 1621139.421843
- volume_ema2 : 2892536.765171
- chop : 46.9794
- regime : bear_high ¸
- 15m
- ema9 : 0.17668
- ema21 : 0.17669
- ema50 : 0.178227
- ema100 : 0.181656
- price_ema9_diff : 0.00576977
- ema9_ema21_diff : -5.38793E-5
- ema21_ema50_diff : -0.00862426
- price_ema100_diff : -0.0217822
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.040332
- ema_slope_21 : 0.000705805
- ema_slope_50 : -0.0435697
- ema_slope_100 : -0.0610462
- rsi : 0.547519
- adx : 0.248394
- kc_percentage : 0.740267
- kc_width_percentage : 0.02418
- volume_ema_diff : -0.429661
- volume_ema1 : 359375.15011748
- volume_ema2 : 630108.37359536
- chop : 59.2903
- regime : bear_medium ¸
- 5m
- ema9 : 0.176903
- ema21 : 0.176551
- ema50 : 0.176496
- ema100 : 0.176767
- price_ema9_diff : 0.00450187
- ema9_ema21_diff : 0.00199646
- ema21_ema50_diff : 0.000306782
- price_ema100_diff : 0.00527342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0479515
- ema_slope_21 : 0.0130396
- ema_slope_50 : 0.00128634
- ema_slope_100 : -0.00353684
- rsi : 0.654714
- adx : 0.227749
- kc_percentage : 1.05666
- kc_width_percentage : 0.011498
- volume_ema_diff : -0.259215
- volume_ema1 : 111702.06325507
- volume_ema2 : 150788.86129318
- chop : 35.4096
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122347
- 5m_price_ema100_diff:
0.002197
- 5m_price:
122616
- 5m_correlation_with_coin:
0.402175
- btc_indicators
- 15m_ema100:
122414
- 15m_price_ema100_diff:
0.00164486
- 15m_price:
122616
- 15m_correlation_with_coin:
-0.136142
- btc_indicators
- 1H_ema100:
122928
- 1H_price_ema100_diff:
-0.00253938
- 1H_price:
122616
- 1H_correlation_with_coin:
0.012934
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 09:21:33 |
08 Oct 2025 09:50:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1777 | 0.1785 | 0.1761 | 2 | 0.1147 |
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 0.1777
- Stop Loss: 0.1785
- Take Profit: 0.1761
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1785 - 0.1777 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1777 - 0.1761 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1775.8322 | 100 | 9993.4283 | 17.76 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1777 = 1777
Donc, tu peux acheter 10000 avec un stoploss a 0.1785
Avec un position size USD de 1777$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10000
- Taille de position USD 1777
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5065 % | 112.51 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1777
[stop_loss] => 0.17858
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1777
[stop_loss] => 0.17866
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1777
[stop_loss] => 0.17874
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1777
[stop_loss] => 0.1789
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0036
[rr_ratio] => 0.36
[high] => 0.18130000
[low] => 0.17640000
[mfe_pct] => 0.73
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-10-08T09:21:33-04:00
[end_at] => 2025-10-08T11:21:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0112
[rr_ratio] => 0.12
[high] => 0.18890000
[low] => 0.17640000
[mfe_pct] => 0.73
[mae_pct] => 6.3
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-08T09:21:33-04:00
[end_at] => 2025-10-08T16:21:33-04:00
)
[breakout] => Array
(
[high_before] => 0.17820000
[high_after] => 0.18770000
[low_before] => 0.17450000
[low_after] => 0.17640000
[is_new_high] =>
[is_new_low] =>
)
)