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Short Trade on WLFI

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Short Trade on WLFI 10 Oct 2025 at 16:00:41

Take profit at 0.1567 (3.87 %) and Stop Loss at 0.1662 (1.96 %)

Short Trade on WLFI

The 10 Oct 2025 at 16:00:41

With 2538.8859 WLFI at 0.163$ per unit.

Position size of 413.8384 $

Take profit at 0.1567 (3.87 %) and Stop Loss at 0.1662 (1.96 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.384629

15m : -0.06108

1H : 0.0094

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002100658964
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.161923
  4. ema21 : 0.167852
  5. ema50 : 0.174315
  6. ema100 : 0.180674
  7. price_ema9_diff : 0.00664978
  8. ema9_ema21_diff : -0.0353238
  9. ema21_ema50_diff : -0.0370781
  10. price_ema100_diff : -0.0978245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.732104
  14. ema_slope_21 : -0.47914
  15. ema_slope_50 : -0.280439
  16. ema_slope_100 : -0.19142
  17. rsi : 0.422978
  18. adx : 0.399515
  19. kc_percentage : 0.336377
  20. kc_width_percentage : 0.168461
  21. volume_ema_diff : 0.664494
  22. volume_ema1 : 8464642.1476241
  23. volume_ema2 : 5085413.751762
  24. chop : -3.73115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15831
  28. ema21 : 0.158849
  29. ema50 : 0.164853
  30. ema100 : 0.169992
  31. price_ema9_diff : 0.0296189
  32. ema9_ema21_diff : -0.00338874
  33. ema21_ema50_diff : -0.0364236
  34. price_ema100_diff : -0.0411334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161535
  38. ema_slope_21 : -0.231276
  39. ema_slope_50 : -0.269933
  40. ema_slope_100 : -0.187082
  41. rsi : 0.567327
  42. adx : 0.404154
  43. kc_percentage : 0.786522
  44. kc_width_percentage : 0.0933382
  45. volume_ema_diff : -0.29681
  46. volume_ema1 : 1841108.0478355
  47. volume_ema2 : 2618222.901269
  48. chop : 51.1938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160529
  52. ema21 : 0.157668
  53. ema50 : 0.157252
  54. ema100 : 0.161307
  55. price_ema9_diff : 0.0153887
  56. ema9_ema21_diff : 0.0181467
  57. ema21_ema50_diff : 0.00264827
  58. price_ema100_diff : 0.0104915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.481004
  62. ema_slope_21 : 0.314801
  63. ema_slope_50 : 0.0883718
  64. ema_slope_100 : -0.0214864
  65. rsi : 0.750306
  66. adx : 0.406037
  67. kc_percentage : 1.10166
  68. kc_width_percentage : 0.0527536
  69. volume_ema_diff : -0.221013
  70. volume_ema1 : 774238.47959038
  71. volume_ema2 : 993904.57831358
  72. chop : 27.6134
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118812
  77. 5m_price_ema100_diff: 
    -0.0184192
  78. 5m_price: 
    116624
  79. 5m_correlation_with_coin: 
    0.384629
  80. btc_indicators
  81. 15m_ema100: 
    120116
  82. 15m_price_ema100_diff: 
    -0.0290777
  83. 15m_price: 
    116624
  84. 15m_correlation_with_coin: 
    -0.06108
  85. btc_indicators
  86. 1H_ema100: 
    121925
  87. 1H_price_ema100_diff: 
    -0.0434802
  88. 1H_price: 
    116624
  89. 1H_correlation_with_coin: 
    0.0094
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
16:00:41		 10 Oct 2025
16:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1662 0.1567 1.97 0.1153
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 0.163
  • Stop Loss: 0.1662
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.163 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1567 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
413.8384 100 2538.8859 4.14
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.163 = 407.5

Donc, tu peux acheter 2500 avec un stoploss a 0.1662

Avec un position size USD de 407.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 407.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
3.87 % 15.99 $
SL % Target SL $ Target
1.96 % 8.12 $
PNL PNL %
15.99 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6135 % 31.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1662
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1662
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1662
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1662
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1662
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1662
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1662
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1662
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1662
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1662
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1662
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0914
            [max_drawdown] => 0.001
            [rr_ratio] => 91.4
            [high] => 0.16400000
            [low] => 0.07160000
            [mfe_pct] => 56.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 91.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T16:00:41-04:00
            [end_at] => 2025-10-10T18:00:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0914
            [max_drawdown] => 0.001
            [rr_ratio] => 91.4
            [high] => 0.16400000
            [low] => 0.07160000
            [mfe_pct] => 56.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 91.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T16:00:41-04:00
            [end_at] => 2025-10-10T23:00:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16440000
            [high_after] => 0.16400000
            [low_before] => 0.14450000
            [low_after] => 0.07160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)