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Short Trade on WLFI

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Short Trade on WLFI 17 Oct 2025 at 07:48:30

Take profit at 0.1264 (2.54 %) and Stop Loss at 0.1313 (1.23 %)

Short Trade on WLFI

The 17 Oct 2025 at 07:48:30

With 4873.7513 WLFI at 0.1297$ per unit.

Position size of 632.1255 $

Take profit at 0.1264 (2.54 %) and Stop Loss at 0.1313 (1.23 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.776093

15m : 0.073375

1H : -0.009586

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001094297401
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.128645
  4. ema21 : 0.132002
  5. ema50 : 0.136093
  6. ema100 : 0.139291
  7. price_ema9_diff : 0.00819465
  8. ema9_ema21_diff : -0.0254306
  9. ema21_ema50_diff : -0.0300571
  10. price_ema100_diff : -0.0688566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469071
  14. ema_slope_21 : -0.371365
  15. ema_slope_50 : -0.233205
  16. ema_slope_100 : -0.148533
  17. rsi : 0.423528
  18. adx : 0.278959
  19. kc_percentage : 0.35132
  20. kc_width_percentage : 0.107791
  21. volume_ema_diff : 0.260678
  22. volume_ema1 : 2503475.8396034
  23. volume_ema2 : 1985815.9033087
  24. chop : 40.684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12753
  28. ema21 : 0.127331
  29. ema50 : 0.129787
  30. ema100 : 0.133128
  31. price_ema9_diff : 0.017015
  32. ema9_ema21_diff : 0.00155567
  33. ema21_ema50_diff : -0.0189188
  34. price_ema100_diff : -0.0257562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164201
  38. ema_slope_21 : -0.0449022
  39. ema_slope_50 : -0.120141
  40. ema_slope_100 : -0.109381
  41. rsi : 0.586197
  42. adx : 0.307987
  43. kc_percentage : 0.84726
  44. kc_width_percentage : 0.0538537
  45. volume_ema_diff : -0.0659042
  46. volume_ema1 : 545211.86900356
  47. volume_ema2 : 583678.75840792
  48. chop : 46.2226
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128587
  52. ema21 : 0.127365
  53. ema50 : 0.126895
  54. ema100 : 0.12821
  55. price_ema9_diff : 0.00865053
  56. ema9_ema21_diff : 0.0095957
  57. ema21_ema50_diff : 0.00370608
  58. price_ema100_diff : 0.0116207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.259206
  62. ema_slope_21 : 0.158015
  63. ema_slope_50 : 0.0552186
  64. ema_slope_100 : -0.000809971
  65. rsi : 0.682185
  66. adx : 0.29792
  67. kc_percentage : 1.01393
  68. kc_width_percentage : 0.0339919
  69. volume_ema_diff : 0.131661
  70. volume_ema1 : 247215.32281297
  71. volume_ema2 : 218453.43688665
  72. chop : 35.3873
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106260
  77. 5m_price_ema100_diff: 
    -0.00511201
  78. 5m_price: 
    105716
  79. 5m_correlation_with_coin: 
    0.776093
  80. btc_indicators
  81. 15m_ema100: 
    107882
  82. 15m_price_ema100_diff: 
    -0.0200693
  83. 15m_price: 
    105716
  84. 15m_correlation_with_coin: 
    0.073375
  85. btc_indicators
  86. 1H_ema100: 
    110840
  87. 1H_price_ema100_diff: 
    -0.046227
  88. 1H_price: 
    105716
  89. 1H_correlation_with_coin: 
    -0.009586
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.1494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.1422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 15:00:00
                    [1] => 0.144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.1358
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1342
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:00:00
                    [1] => 0.1478
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.132
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1371
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1215
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3975200583516
            [ms_dist_from_last_low_pct] => 6.7489711934156
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.83950617284
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.1427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.1354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.1345
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1371
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.1334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1215
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:45:00
                    [1] => 0.1299
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15396458814471
            [ms_dist_from_last_low_pct] => 5.4471544715447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.609756097561
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.1351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 0.1351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.1327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.1339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.1316
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:45:00
                    [1] => 0.1299
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15396458814471
            [ms_dist_from_last_low_pct] => 5.4471544715447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.609756097561
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.89%
TP to Pivot Distance
0.0049
3.88%
DateTime Price Type
2025-10-16 23:30:00 0.1351 ↑ High
2025-10-16 23:55:00 0.1351 ↑ High
2025-10-17 01:00:00 0.1327 ↓ Low
2025-10-17 01:30:00 0.1339 ↑ High
2025-10-17 01:50:00 0.1316 ↓ Low
2025-10-17 04:15:00 0.1215 ↓ Low
2025-10-17 05:35:00 0.1281 ↑ High
2025-10-17 06:20:00 0.123 ↓ Low
2025-10-17 07:45:00 0.1299 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
8.68%
TP to Pivot Distance
0.0049
3.88%
DateTime Price Type
2025-10-16 13:00:00 0.1427 ↑ High
2025-10-16 16:30:00 0.132 ↓ Low
2025-10-16 18:00:00 0.1354 ↑ High
2025-10-16 20:45:00 0.1345 ↓ Low
2025-10-16 21:00:00 0.1371 ↑ High
2025-10-16 22:45:00 0.1334 ↓ Low
2025-10-17 04:15:00 0.1215 ↓ Low
2025-10-17 05:30:00 0.1281 ↑ High
2025-10-17 06:15:00 0.123 ↓ Low
2025-10-17 07:45:00 0.1299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
6.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
13.79%
TP to Pivot Distance
0.0049
3.88%
DateTime Price Type
2025-10-14 12:00:00 0.1494 ↑ High
2025-10-15 00:00:00 0.1422 ↓ Low
2025-10-15 04:00:00 0.148 ↑ High
2025-10-15 15:00:00 0.144 ↑ High
2025-10-15 16:00:00 0.1358 ↓ Low
2025-10-16 05:00:00 0.1342 ↓ Low
2025-10-16 10:00:00 0.1478 ↑ High
2025-10-16 16:00:00 0.132 ↓ Low
2025-10-16 21:00:00 0.1371 ↑ High
2025-10-17 04:00:00 0.1215 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:48:30		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1313 0.1264 2.06 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 0.1297
  • Stop Loss: 0.1313
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.1297 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1264 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
632.1255 100 4873.7513 6.32
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1297 = 648.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1313

Avec un position size USD de 648.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 648.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.54 % 16.08 $
SL % Target SL $ Target
1.23 % 7.8 $
PNL PNL %
16.08 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0771 % 6.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1313
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12970000
            [low] => 0.12690000
            [mfe_pct] => 2.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:48:30-04:00
            [end_at] => 2025-10-17T09:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.33
            [high] => 0.13090000
            [low] => 0.12570000
            [mfe_pct] => 3.08
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:48:30-04:00
            [end_at] => 2025-10-17T14:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.13090000
            [low_before] => 0.12150000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)