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Short Trade on WLFI

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Short Trade on WLFI 10 Oct 2025 at 15:26:45

Take profit at 0.1535 (3.76 %) and Stop Loss at 0.1625 (1.88 %)

Short Trade on WLFI

The 10 Oct 2025 at 15:26:45

With 2648.3702 WLFI at 0.1595$ per unit.

Position size of 422.415 $

Take profit at 0.1535 (3.76 %) and Stop Loss at 0.1625 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.391064

15m : 0.036935

1H : 0.080871

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002013817146
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.160934
  4. ema21 : 0.16801
  5. ema50 : 0.174647
  6. ema100 : 0.181043
  7. price_ema9_diff : -0.00891083
  8. ema9_ema21_diff : -0.0421188
  9. ema21_ema50_diff : -0.0380044
  10. price_ema100_diff : -0.118993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.788302
  14. ema_slope_21 : -0.478334
  15. ema_slope_50 : -0.272827
  16. ema_slope_100 : -0.186854
  17. rsi : 0.379414
  18. adx : 0.395088
  19. kc_percentage : 0.221635
  20. kc_width_percentage : 0.182955
  21. volume_ema_diff : 1.12645
  22. volume_ema1 : 10772137.152069
  23. volume_ema2 : 5065772.9243614
  24. chop : -7.19453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154545
  28. ema21 : 0.157767
  29. ema50 : 0.165186
  30. ema100 : 0.170313
  31. price_ema9_diff : 0.0320583
  32. ema9_ema21_diff : -0.0204192
  33. ema21_ema50_diff : -0.0449176
  34. price_ema100_diff : -0.0634929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.252739
  38. ema_slope_21 : -0.483536
  39. ema_slope_50 : -0.367437
  40. ema_slope_100 : -0.227611
  41. rsi : 0.477387
  42. adx : 0.490011
  43. kc_percentage : 0.634308
  44. kc_width_percentage : 0.0970571
  45. volume_ema_diff : -0.43308
  46. volume_ema1 : 1468256.82767
  47. volume_ema2 : 2589888.1317667
  48. chop : 50.6334
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.156133
  52. ema21 : 0.1542
  53. ema50 : 0.156004
  54. ema100 : 0.161417
  55. price_ema9_diff : 0.0215595
  56. ema9_ema21_diff : 0.0125357
  57. ema21_ema50_diff : -0.0115644
  58. price_ema100_diff : -0.0118807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239793
  62. ema_slope_21 : 0.113772
  63. ema_slope_50 : -0.0465378
  64. ema_slope_100 : -0.0975008
  65. rsi : 0.726242
  66. adx : 0.332877
  67. kc_percentage : 1.12589
  68. kc_width_percentage : 0.0524708
  69. volume_ema_diff : 0.110887
  70. volume_ema1 : 1172524.3612684
  71. volume_ema2 : 1055483.9393699
  72. chop : 26.5158
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119155
  77. 5m_price_ema100_diff: 
    -0.0205342
  78. 5m_price: 
    116709
  79. 5m_correlation_with_coin: 
    0.391064
  80. btc_indicators
  81. 15m_ema100: 
    120267
  82. 15m_price_ema100_diff: 
    -0.0310278
  83. 15m_price: 
    116535
  84. 15m_correlation_with_coin: 
    0.036935
  85. btc_indicators
  86. 1H_ema100: 
    122059
  87. 1H_price_ema100_diff: 
    -0.0438317
  88. 1H_price: 
    116709
  89. 1H_correlation_with_coin: 
    0.080871
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
15:26:45		 10 Oct 2025
15:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1595 0.1625 0.1535 2 0.116
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 0.1595
  • Stop Loss: 0.1625
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1625 - 0.1595 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1595 - 0.1535 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
422.415 100 2648.3702 4.22
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1595 = 425.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1625

Avec un position size USD de 425.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 425.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 15.89 $
SL % Target SL $ Target
1.88 % 7.95 $
PNL PNL %
-7.95 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0721 % 163.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1595
            [stop_loss] => 0.1628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1595
            [stop_loss] => 0.1631
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1595
            [stop_loss] => 0.1634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1595
            [stop_loss] => 0.164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0879
            [max_drawdown] => 0.0049
            [rr_ratio] => 17.94
            [high] => 0.16440000
            [low] => 0.07160000
            [mfe_pct] => 55.11
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 17.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T15:26:45-04:00
            [end_at] => 2025-10-10T17:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0879
            [max_drawdown] => 0.0049
            [rr_ratio] => 17.94
            [high] => 0.16440000
            [low] => 0.07160000
            [mfe_pct] => 55.11
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 17.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T15:26:45-04:00
            [end_at] => 2025-10-10T22:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17150000
            [high_after] => 0.16440000
            [low_before] => 0.11960000
            [low_after] => 0.07160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)