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Short Trade on WLFI

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Short Trade on WLFI 09 Oct 2025 at 07:05:27

Take profit at 0.1763 (1.12 %) and Stop Loss at 0.1793 (0.56 %)

Short Trade on WLFI

The 09 Oct 2025 at 07:05:27

With 7898.8427 WLFI at 0.1783$ per unit.

Position size of 1408.3637 $

Take profit at 0.1763 (1.12 %) and Stop Loss at 0.1793 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.645325

15m : 0.102666

1H : 0.1386

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006752043985
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.178887
  4. ema21 : 0.180698
  5. ema50 : 0.184014
  6. ema100 : 0.188923
  7. price_ema9_diff : -0.00328235
  8. ema9_ema21_diff : -0.0100243
  9. ema21_ema50_diff : -0.0180174
  10. price_ema100_diff : -0.0562304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292283
  14. ema_slope_21 : -0.143981
  15. ema_slope_50 : -0.119755
  16. ema_slope_100 : -0.107375
  17. rsi : 0.419276
  18. adx : 0.365981
  19. kc_percentage : 0.269987
  20. kc_width_percentage : 0.0558626
  21. volume_ema_diff : -0.350854
  22. volume_ema1 : 1640754.0815403
  23. volume_ema2 : 2527558.2851232
  24. chop : 39.0739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.176856
  28. ema21 : 0.177621
  29. ema50 : 0.17964
  30. ema100 : 0.180129
  31. price_ema9_diff : 0.00816207
  32. ema9_ema21_diff : -0.0043088
  33. ema21_ema50_diff : -0.0112387
  34. price_ema100_diff : -0.0101576
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0994316
  38. ema_slope_21 : -0.127739
  39. ema_slope_50 : -0.0983992
  40. ema_slope_100 : -0.0503267
  41. rsi : 0.507911
  42. adx : 0.418399
  43. kc_percentage : 0.648728
  44. kc_width_percentage : 0.0289849
  45. volume_ema_diff : -0.343027
  46. volume_ema1 : 361351.47987058
  47. volume_ema2 : 550025.55466497
  48. chop : 47.2139
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.177365
  52. ema21 : 0.176836
  53. ema50 : 0.177192
  54. ema100 : 0.178001
  55. price_ema9_diff : 0.00526637
  56. ema9_ema21_diff : 0.00299498
  57. ema21_ema50_diff : -0.00200905
  58. price_ema100_diff : 0.00167481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0543414
  62. ema_slope_21 : 0.0279814
  63. ema_slope_50 : -0.00686985
  64. ema_slope_100 : -0.0139946
  65. rsi : 0.6347
  66. adx : 0.255774
  67. kc_percentage : 1.04758
  68. kc_width_percentage : 0.0148268
  69. volume_ema_diff : -0.560698
  70. volume_ema1 : 81935.565633241
  71. volume_ema2 : 186513.22353632
  72. chop : 40.0504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121774
  77. 5m_price_ema100_diff: 
    0.00366121
  78. 5m_price: 
    122220
  79. 5m_correlation_with_coin: 
    0.645325
  80. btc_indicators
  81. 15m_ema100: 
    122322
  82. 15m_price_ema100_diff: 
    -0.000836172
  83. 15m_price: 
    122220
  84. 15m_correlation_with_coin: 
    0.102666
  85. btc_indicators
  86. 1H_ema100: 
    123050
  87. 1H_price_ema100_diff: 
    -0.00674441
  88. 1H_price: 
    122220
  89. 1H_correlation_with_coin: 
    0.1386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:05:27		 09 Oct 2025
09:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.1793 0.1763 2 0.1146
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 0.1783
  • Stop Loss: 0.1793
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1783 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1763 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1408.3637 100 7898.8427 14.08
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1783 = 1426.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1793

Avec un position size USD de 1426.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 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 1426.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.8 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
15.8 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5048 % 90 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1793
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1793
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1793
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1793
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1793
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1793
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1793
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1793
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999997
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.11
            [high] => 0.17920000
            [low] => 0.17730000
            [mfe_pct] => 0.56
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:05:27-04:00
            [end_at] => 2025-10-09T09:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.22
            [high] => 0.17920000
            [low] => 0.17270000
            [mfe_pct] => 3.14
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:05:27-04:00
            [end_at] => 2025-10-09T14:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18010000
            [high_after] => 0.17920000
            [low_before] => 0.17430000
            [low_after] => 0.17270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)