Web3Way Logo

Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 08 Oct 2025 at 10:01:02

Take profit at 0.1773 (1.17 %) and Stop Loss at 0.1805 (0.61 %)

Short Trade on WLFI

The 08 Oct 2025 at 10:01:02

With 7447.839 WLFI at 0.1794$ per unit.

Position size of 1336.1423 $

Take profit at 0.1773 (1.17 %) and Stop Loss at 0.1805 (0.61 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.415387

15m : 0.273198

1H : 0.087716

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007160913841
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.177987
  4. ema21 : 0.180619
  5. ema50 : 0.186895
  6. ema100 : 0.192162
  7. price_ema9_diff : 0.00793655
  8. ema9_ema21_diff : -0.0145702
  9. ema21_ema50_diff : -0.0335837
  10. price_ema100_diff : -0.0664148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268021
  14. ema_slope_21 : -0.315631
  15. ema_slope_50 : -0.25812
  16. ema_slope_100 : -0.172707
  17. rsi : 0.419298
  18. adx : 0.623301
  19. kc_percentage : 0.408412
  20. kc_width_percentage : 0.0581651
  21. volume_ema_diff : -0.473367
  22. volume_ema1 : 1494827.2243176
  23. volume_ema2 : 2838463.521296
  24. chop : 47.2812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17759
  28. ema21 : 0.17713
  29. ema50 : 0.178242
  30. ema100 : 0.181415
  31. price_ema9_diff : 0.0101898
  32. ema9_ema21_diff : 0.00259606
  33. ema21_ema50_diff : -0.00623931
  34. price_ema100_diff : -0.011108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457489
  38. ema_slope_21 : 0.0131558
  39. ema_slope_50 : -0.0328492
  40. ema_slope_100 : -0.0541218
  41. rsi : 0.608319
  42. adx : 0.217979
  43. kc_percentage : 0.961026
  44. kc_width_percentage : 0.0274021
  45. volume_ema_diff : -0.282584
  46. volume_ema1 : 440510.54966197
  47. volume_ema2 : 614024.6791678
  48. chop : 49.716
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.178052
  52. ema21 : 0.177368
  53. ema50 : 0.176893
  54. ema100 : 0.176824
  55. price_ema9_diff : 0.00756998
  56. ema9_ema21_diff : 0.00385405
  57. ema21_ema50_diff : 0.00268558
  58. price_ema100_diff : 0.0145641
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0962959
  62. ema_slope_21 : 0.0590867
  63. ema_slope_50 : 0.0277731
  64. ema_slope_100 : 0.0126214
  65. rsi : 0.701028
  66. adx : 0.216496
  67. kc_percentage : 1.16397
  68. kc_width_percentage : 0.0167513
  69. volume_ema_diff : -0.0255993
  70. volume_ema1 : 165030.25682451
  71. volume_ema2 : 169365.9125188
  72. chop : 33.1124
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122270
  77. 5m_price_ema100_diff: 
    0.00251176
  78. 5m_price: 
    122577
  79. 5m_correlation_with_coin: 
    0.415387
  80. btc_indicators
  81. 15m_ema100: 
    122434
  82. 15m_price_ema100_diff: 
    0.00116945
  83. 15m_price: 
    122577
  84. 15m_correlation_with_coin: 
    0.273198
  85. btc_indicators
  86. 1H_ema100: 
    122899
  87. 1H_price_ema100_diff: 
    -0.00261447
  88. 1H_price: 
    122577
  89. 1H_correlation_with_coin: 
    0.087716
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
10:01:02		 08 Oct 2025
10:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1805 0.1773 1.91 0.1151
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 0.1794
  • Stop Loss: 0.1805
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.1794 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1773 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1336.1423 100 7447.839 13.36
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 0.1794 = 1304.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1805

Avec un position size USD de 1304.73$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1304.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.17 % 15.64 $
SL % Target SL $ Target
0.61 % 8.19 $
PNL PNL %
-8.19 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9476 % 154.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18061
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18072
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18083
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18105
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.75
            [high] => 0.18220000
            [low] => 0.17730000
            [mfe_pct] => 1.17
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T10:01:02-04:00
            [end_at] => 2025-10-08T12:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.22
            [high] => 0.18890000
            [low] => 0.17730000
            [mfe_pct] => 1.17
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T10:01:02-04:00
            [end_at] => 2025-10-08T17:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18130000
            [high_after] => 0.18890000
            [low_before] => 0.17460000
            [low_after] => 0.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)