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Short Trade on WLFI

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Short Trade on WLFI 09 Oct 2025 at 07:26:24

Take profit at 0.1772 (1.12 %) and Stop Loss at 0.1802 (0.56 %)

Short Trade on WLFI

The 09 Oct 2025 at 07:26:24

With 7985.4205 WLFI at 0.1792$ per unit.

Position size of 1430.9874 $

Take profit at 0.1772 (1.12 %) and Stop Loss at 0.1802 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
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 : 0.63254

15m : 0.006813

1H : 0.03087

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006678838438
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.179067
  4. ema21 : 0.18078
  5. ema50 : 0.184049
  6. ema100 : 0.188941
  7. price_ema9_diff : 0.000741779
  8. ema9_ema21_diff : -0.00947675
  9. ema21_ema50_diff : -0.0177612
  10. price_ema100_diff : -0.051556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284192
  14. ema_slope_21 : -0.140273
  15. ema_slope_50 : -0.118179
  16. ema_slope_100 : -0.106599
  17. rsi : 0.443985
  18. adx : 0.364317
  19. kc_percentage : 0.353505
  20. kc_width_percentage : 0.0562517
  21. volume_ema_diff : -0.301842
  22. volume_ema1 : 1775718.7088736
  23. volume_ema2 : 2543436.4765742
  24. chop : 39.0952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177061
  28. ema21 : 0.177641
  29. ema50 : 0.179598
  30. ema100 : 0.1803
  31. price_ema9_diff : 0.0120795
  32. ema9_ema21_diff : -0.00326643
  33. ema21_ema50_diff : -0.0108966
  34. price_ema100_diff : -0.00610229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0483153
  38. ema_slope_21 : -0.10243
  39. ema_slope_50 : -0.0895246
  40. ema_slope_100 : -0.0489804
  41. rsi : 0.503695
  42. adx : 0.389034
  43. kc_percentage : 0.837925
  44. kc_width_percentage : 0.0270715
  45. volume_ema_diff : -0.451434
  46. volume_ema1 : 289885.75940261
  47. volume_ema2 : 528443.07432234
  48. chop : 52.012
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.178074
  52. ema21 : 0.177355
  53. ema50 : 0.177391
  54. ema100 : 0.178158
  55. price_ema9_diff : 0.00631827
  56. ema9_ema21_diff : 0.00405595
  57. ema21_ema50_diff : -0.000200801
  58. price_ema100_diff : 0.00584452
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0979274
  62. ema_slope_21 : 0.0579976
  63. ema_slope_50 : 0.0113529
  64. ema_slope_100 : -0.00544956
  65. rsi : 0.678056
  66. adx : 0.298816
  67. kc_percentage : 1.19037
  68. kc_width_percentage : 0.0146414
  69. volume_ema_diff : -0.49913
  70. volume_ema1 : 86981.0207292
  71. volume_ema2 : 173659.96040892
  72. chop : 35.4652
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121856
  77. 5m_price_ema100_diff: 
    0.00633946
  78. 5m_price: 
    122628
  79. 5m_correlation_with_coin: 
    0.63254
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    0.006813
  85. btc_indicators
  86. 1H_ema100: 
    123058
  87. 1H_price_ema100_diff: 
    -0.00349093
  88. 1H_price: 
    122628
  89. 1H_correlation_with_coin: 
    0.03087
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:26:24		 09 Oct 2025
09:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1792 0.1802 0.1772 2 0.1159
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 0.1792
  • Stop Loss: 0.1802
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1792 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1792 - 0.1772 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1430.9874 100 7985.4205 14.31
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 0.1792 = 1433.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1802

Avec un position size USD de 1433.6$

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 1433.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.97 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
15.97 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1802
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1802
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1802
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1802
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1802
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1802
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1802
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1802
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1802
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1802
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17920000
            [low] => 0.17730000
            [mfe_pct] => 1.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:26:24-04:00
            [end_at] => 2025-10-09T09:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17920000
            [low] => 0.17270000
            [mfe_pct] => 3.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:26:24-04:00
            [end_at] => 2025-10-09T14:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17950000
            [high_after] => 0.17920000
            [low_before] => 0.17430000
            [low_after] => 0.17270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)