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Short Trade on WLFI

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Short Trade on WLFI 08 Oct 2025 at 09:28:47

Take profit at 0.1763 (0.96 %) and Stop Loss at 0.1789 (0.51 %)

Short Trade on WLFI

The 08 Oct 2025 at 09:28:47

With 9215.4483 WLFI at 0.178$ per unit.

Position size of 1640.3498 $

Take profit at 0.1763 (0.96 %) and Stop Loss at 0.1789 (0.51 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
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 : bull_low
BTC Correlation Score

5m : 0.395627

15m : 0.169404

1H : 0.03316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005787383507
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.177514
  4. ema21 : 0.180686
  5. ema50 : 0.187151
  6. ema100 : 0.192215
  7. price_ema9_diff : 0.00273644
  8. ema9_ema21_diff : -0.0175556
  9. ema21_ema50_diff : -0.034545
  10. price_ema100_diff : -0.0739541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306943
  14. ema_slope_21 : -0.335761
  15. ema_slope_50 : -0.263317
  16. ema_slope_100 : -0.171954
  17. rsi : 0.373398
  18. adx : 0.64152
  19. kc_percentage : 0.280277
  20. kc_width_percentage : 0.061341
  21. volume_ema_diff : -0.403575
  22. volume_ema1 : 1733030.1433097
  23. volume_ema2 : 2905700.3794612
  24. chop : 46.9794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17668
  28. ema21 : 0.17669
  29. ema50 : 0.178227
  30. ema100 : 0.181656
  31. price_ema9_diff : 0.00746775
  32. ema9_ema21_diff : -5.38793E-5
  33. ema21_ema50_diff : -0.00862426
  34. price_ema100_diff : -0.0201307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040332
  38. ema_slope_21 : 0.000705805
  39. ema_slope_50 : -0.0435697
  40. ema_slope_100 : -0.0610462
  41. rsi : 0.547519
  42. adx : 0.248394
  43. kc_percentage : 0.810087
  44. kc_width_percentage : 0.0241393
  45. volume_ema_diff : -0.429661
  46. volume_ema1 : 359375.15011748
  47. volume_ema2 : 630108.37359536
  48. chop : 59.2903
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.177058
  52. ema21 : 0.176649
  53. ema50 : 0.176531
  54. ema100 : 0.176716
  55. price_ema9_diff : 0.00531528
  56. ema9_ema21_diff : 0.00231608
  57. ema21_ema50_diff : 0.000668718
  58. price_ema100_diff : 0.00726133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0599989
  62. ema_slope_21 : 0.0214788
  63. ema_slope_50 : 0.00560717
  64. ema_slope_100 : -0.000541991
  65. rsi : 0.654457
  66. adx : 0.218567
  67. kc_percentage : 1.0807
  68. kc_width_percentage : 0.012915
  69. volume_ema_diff : 0.0420288
  70. volume_ema1 : 165218.90585894
  71. volume_ema2 : 158555.02819104
  72. chop : 37.729
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122345
  77. 5m_price_ema100_diff: 
    0.00110171
  78. 5m_price: 
    122480
  79. 5m_correlation_with_coin: 
    0.395627
  80. btc_indicators
  81. 15m_ema100: 
    122414
  82. 15m_price_ema100_diff: 
    0.00164486
  83. 15m_price: 
    122616
  84. 15m_correlation_with_coin: 
    0.169404
  85. btc_indicators
  86. 1H_ema100: 
    122925
  87. 1H_price_ema100_diff: 
    -0.00362548
  88. 1H_price: 
    122480
  89. 1H_correlation_with_coin: 
    0.03316
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
09:28:47		 08 Oct 2025
10:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1789 0.1763 1.89 0.1156
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 0.178
  • Stop Loss: 0.1789
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.178 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1763 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1640.3498 100 9215.4483 16.40
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 0.178 = 1582.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1789

Avec un position size USD de 1582.22$

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 1582.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.96 % 15.67 $
SL % Target SL $ Target
0.51 % 8.29 $
PNL PNL %
-8.29 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7978 % 355.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.178
            [stop_loss] => 0.17899
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.178
            [stop_loss] => 0.17908
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.178
            [stop_loss] => 0.17917
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.178
            [stop_loss] => 0.17935
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.18130000
            [low] => 0.17640000
            [mfe_pct] => 0.9
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T09:28:47-04:00
            [end_at] => 2025-10-08T11:28:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.15
            [high] => 0.18890000
            [low] => 0.17640000
            [mfe_pct] => 0.9
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T09:28:47-04:00
            [end_at] => 2025-10-08T16:28:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17820000
            [high_after] => 0.18770000
            [low_before] => 0.17460000
            [low_after] => 0.17640000
            [is_new_high] => 
            [is_new_low] => 
        )

)