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Short Trade on WLFI

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Short Trade on WLFI 08 Oct 2025 at 09:54:08

Take profit at 0.1764 (1.23 %) and Stop Loss at 0.1797 (0.62 %)

Short Trade on WLFI

The 08 Oct 2025 at 09:54:08

With 7427.9355 WLFI at 0.1786$ per unit.

Position size of 1326.6293 $

Take profit at 0.1764 (1.23 %) and Stop Loss at 0.1797 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 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 : bull_low
BTC Correlation Score

5m : 0.412241

15m : -0.289075

1H : 0.024554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007180101821
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.177634
  4. ema21 : 0.18074
  5. ema50 : 0.187175
  6. ema100 : 0.192226
  7. price_ema9_diff : 0.00543678
  8. ema9_ema21_diff : -0.0171882
  9. ema21_ema50_diff : -0.034375
  10. price_ema100_diff : -0.07089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301517
  14. ema_slope_21 : -0.333347
  15. ema_slope_50 : -0.262303
  16. ema_slope_100 : -0.17145
  17. rsi : 0.393104
  18. adx : 0.637865
  19. kc_percentage : 0.333651
  20. kc_width_percentage : 0.0624787
  21. volume_ema_diff : -0.272145
  22. volume_ema1 : 2150692.279243
  23. volume_ema2 : 2954837.1013357
  24. chop : 47.0185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.176997
  28. ema21 : 0.176839
  29. ema50 : 0.178167
  30. ema100 : 0.181442
  31. price_ema9_diff : 0.00905107
  32. ema9_ema21_diff : 0.000893575
  33. ema21_ema50_diff : -0.00745366
  34. price_ema100_diff : -0.0156634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0353204
  38. ema_slope_21 : 0.00535098
  39. ema_slope_50 : -0.0379319
  40. ema_slope_100 : -0.0570179
  41. rsi : 0.548537
  42. adx : 0.22085
  43. kc_percentage : 0.870125
  44. kc_width_percentage : 0.0268003
  45. volume_ema_diff : -0.156278
  46. volume_ema1 : 550890.80779295
  47. volume_ema2 : 652929.72292524
  48. chop : 61.182
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.177533
  52. ema21 : 0.17704
  53. ema50 : 0.176723
  54. ema100 : 0.176725
  55. price_ema9_diff : 0.00600458
  56. ema9_ema21_diff : 0.00278948
  57. ema21_ema50_diff : 0.00179368
  58. price_ema100_diff : 0.0106076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.078743
  62. ema_slope_21 : 0.0449677
  63. ema_slope_50 : 0.0196781
  64. ema_slope_100 : 0.00820746
  65. rsi : 0.653264
  66. adx : 0.193945
  67. kc_percentage : 1.00331
  68. kc_width_percentage : 0.0170681
  69. volume_ema_diff : 0.333094
  70. volume_ema1 : 235244.30417182
  71. volume_ema2 : 176464.85304223
  72. chop : 40.1004
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122286
  77. 5m_price_ema100_diff: 
    -0.00137735
  78. 5m_price: 
    122118
  79. 5m_correlation_with_coin: 
    0.412241
  80. btc_indicators
  81. 15m_ema100: 
    122414
  82. 15m_price_ema100_diff: 
    -0.00244525
  83. 15m_price: 
    122114
  84. 15m_correlation_with_coin: 
    -0.289075
  85. btc_indicators
  86. 1H_ema100: 
    122918
  87. 1H_price_ema100_diff: 
    -0.00650842
  88. 1H_price: 
    122118
  89. 1H_correlation_with_coin: 
    0.024554
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
09:54:08		 08 Oct 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1786 0.1797 0.1764 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 0.1786
  • Stop Loss: 0.1797
  • Take Profit: 0.1764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1786 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1786 - 0.1764 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.6293 100 7427.9355 13.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1786 = 1298.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1797

Avec un position size USD de 1298.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1298.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.34 $
SL % Target SL $ Target
0.62 % 8.17 $
PNL PNL %
-8.17 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4558 % 236.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1786
            [stop_loss] => 0.17981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1786
            [stop_loss] => 0.17992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1786
            [stop_loss] => 0.18003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1786
            [stop_loss] => 0.18025
            [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] => 0.18220000
            [low] => 0.17730000
            [mfe_pct] => 0.73
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T09:54:08-04:00
            [end_at] => 2025-10-08T11:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.13
            [high] => 0.18890000
            [low] => 0.17730000
            [mfe_pct] => 0.73
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T09:54:08-04:00
            [end_at] => 2025-10-08T16:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17860000
            [high_after] => 0.18890000
            [low_before] => 0.17460000
            [low_after] => 0.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)