Short Trade on WLFI 10 Oct 2025 at 15:41:57
Take profit at 0.1543 (3.86 %) and Stop Loss at 0.1636 (1.93 %)
Short Trade on WLFI
The 10 Oct 2025 at 15:41:57
With 2598.0049 WLFI at 0.1605$ per unit.
Position size of 416.9798 $
Take profit at 0.1543 (3.86 %) and Stop Loss at 0.1636 (1.93 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39722 15m : 0.068137 1H : -0.250944 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00205285727
Details
- score: 1.08
- 1H
- ema9 : 0.161134
- ema21 : 0.168101
- ema50 : 0.174687
- ema100 : 0.181062
- price_ema9_diff : -0.00393496
- ema9_ema21_diff : -0.041447
- ema21_ema50_diff : -0.0377
- price_ema100_diff : -0.113567
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.778925
- ema_slope_21 : -0.474084
- ema_slope_50 : -0.271017
- ema_slope_100 : -0.185963
- rsi : 0.39244
- adx : 0.395088
- kc_percentage : 0.25264
- kc_width_percentage : 0.181815
- volume_ema_diff : 1.2253
- volume_ema1 : 11450476.508069
- volume_ema2 : 5145577.5544791
- chop : -7.19453
- regime : bear_high ¸
- 15m
- ema9 : 0.155468
- ema21 : 0.157885
- ema50 : 0.164945
- ema100 : 0.170089
- price_ema9_diff : 0.0323639
- ema9_ema21_diff : -0.0153104
- ema21_ema50_diff : -0.0428002
- price_ema100_diff : -0.0563818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110802
- ema_slope_21 : -0.403663
- ema_slope_50 : -0.338243
- ema_slope_100 : -0.215494
- rsi : 0.502307
- adx : 0.460551
- kc_percentage : 0.67936
- kc_width_percentage : 0.101486
- volume_ema_diff : -0.190181
- volume_ema1 : 2160659.7030466
- volume_ema2 : 2668080.5544262
- chop : 50.4445
- regime : bear_high ¸
- 5m
- ema9 : 0.157877
- ema21 : 0.155537
- ema50 : 0.156398
- ema100 : 0.161279
- price_ema9_diff : 0.0166121
- ema9_ema21_diff : 0.0150409
- ema21_ema50_diff : -0.00550211
- price_ema100_diff : -0.00483191
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.340679
- ema_slope_21 : 0.194976
- ema_slope_50 : 0.00676326
- ema_slope_100 : -0.0681262
- rsi : 0.702482
- adx : 0.352228
- kc_percentage : 1.07541
- kc_width_percentage : 0.0526035
- volume_ema_diff : -0.348295
- volume_ema1 : 657875.44933877
- volume_ema2 : 1009468.1857053
- chop : 29.2546
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118968
- 5m_price_ema100_diff:
-0.0210907
- 5m_price:
116459
- 5m_correlation_with_coin:
0.39722
- btc_indicators
- 15m_ema100:
120183
- 15m_price_ema100_diff:
-0.0332724
- 15m_price:
116184
- 15m_correlation_with_coin:
0.068137
- btc_indicators
- 1H_ema100:
122054
- 1H_price_ema100_diff:
-0.0458379
- 1H_price:
116459
- 1H_correlation_with_coin:
-0.250944
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 15:41:57 |
10 Oct 2025 15:55:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1605 | 0.1636 | 0.1543 | 2 | 0.1157 |
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 0.1605
- Stop Loss: 0.1636
- Take Profit: 0.1543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1636 - 0.1605 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1605 - 0.1543 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.9798 | 100 | 2598.0049 | 4.17 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.1605 = 414.19
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1636
Avec un position size USD de 414.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2580.65
- Taille de position USD 414.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4299 % | 125.8 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1605
[stop_loss] => 0.16391
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1605
[stop_loss] => 0.16422
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1605
[stop_loss] => 0.16453
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 16:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1605
[stop_loss] => 0.16515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 16:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0889
[max_drawdown] => 0.0039
[rr_ratio] => 22.79
[high] => 0.16440000
[low] => 0.07160000
[mfe_pct] => 55.39
[mae_pct] => 2.43
[mfe_mae_ratio] => 22.79
[candles_analyzed] => 24
[start_at] => 2025-10-10T15:41:57-04:00
[end_at] => 2025-10-10T17:41:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0889
[max_drawdown] => 0.0039
[rr_ratio] => 22.79
[high] => 0.16440000
[low] => 0.07160000
[mfe_pct] => 55.39
[mae_pct] => 2.43
[mfe_mae_ratio] => 22.79
[candles_analyzed] => 84
[start_at] => 2025-10-10T15:41:57-04:00
[end_at] => 2025-10-10T22:41:57-04:00
)
[breakout] => Array
(
[high_before] => 0.16230000
[high_after] => 0.16440000
[low_before] => 0.14370000
[low_after] => 0.07160000
[is_new_high] =>
[is_new_low] => 1
)
)