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Short Trade on WLFI

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Short Trade on WLFI 17 Oct 2025 at 14:37:34

Take profit at 0.1286 (1.38 %) and Stop Loss at 0.1313 (0.69 %)

Short Trade on WLFI

The 17 Oct 2025 at 14:37:34

With 8698.0826 WLFI at 0.1304$ per unit.

Position size of 1134.23 $

Take profit at 0.1286 (1.38 %) and Stop Loss at 0.1313 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.863224

15m : -0.05433

1H : -0.122412

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006131619539
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.128867
  4. ema21 : 0.130402
  5. ema50 : 0.13421
  6. ema100 : 0.137391
  7. price_ema9_diff : 0.0118917
  8. ema9_ema21_diff : -0.011773
  9. ema21_ema50_diff : -0.0283747
  10. price_ema100_diff : -0.0508898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26504
  14. ema_slope_21 : -0.317859
  15. ema_slope_50 : -0.242346
  16. ema_slope_100 : -0.158465
  17. rsi : 0.477911
  18. adx : 0.24815
  19. kc_percentage : 0.513277
  20. kc_width_percentage : 0.0922808
  21. volume_ema_diff : -0.227597
  22. volume_ema1 : 1456519.3522085
  23. volume_ema2 : 1885700.4954803
  24. chop : 49.4088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12907
  28. ema21 : 0.128572
  29. ema50 : 0.128846
  30. ema100 : 0.130616
  31. price_ema9_diff : 0.0103015
  32. ema9_ema21_diff : 0.00386895
  33. ema21_ema50_diff : -0.00212632
  34. price_ema100_diff : -0.0016585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918224
  38. ema_slope_21 : 0.0596444
  39. ema_slope_50 : 0.0036038
  40. ema_slope_100 : -0.0292992
  41. rsi : 0.60947
  42. adx : 0.154161
  43. kc_percentage : 0.859105
  44. kc_width_percentage : 0.0384784
  45. volume_ema_diff : -0.435844
  46. volume_ema1 : 274417.41219331
  47. volume_ema2 : 486421.4251882
  48. chop : 63.316
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129597
  52. ema21 : 0.129169
  53. ema50 : 0.12867
  54. ema100 : 0.127894
  55. price_ema9_diff : 0.0061935
  56. ema9_ema21_diff : 0.00331365
  57. ema21_ema50_diff : 0.00387647
  58. price_ema100_diff : 0.0195935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0649226
  62. ema_slope_21 : 0.042061
  63. ema_slope_50 : 0.0284803
  64. ema_slope_100 : 0.0257955
  65. rsi : 0.655738
  66. adx : 0.148104
  67. kc_percentage : 1.03133
  68. kc_width_percentage : 0.0174107
  69. volume_ema_diff : -0.473008
  70. volume_ema1 : 69488.888862961
  71. volume_ema2 : 131859.5689396
  72. chop : 49.5022
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105782
  77. 5m_price_ema100_diff: 
    0.0114501
  78. 5m_price: 
    106993
  79. 5m_correlation_with_coin: 
    0.863224
  80. btc_indicators
  81. 15m_ema100: 
    106755
  82. 15m_price_ema100_diff: 
    0.000182347
  83. 15m_price: 
    106775
  84. 15m_correlation_with_coin: 
    -0.05433
  85. btc_indicators
  86. 1H_ema100: 
    110106
  87. 1H_price_ema100_diff: 
    -0.0282705
  88. 1H_price: 
    106993
  89. 1H_correlation_with_coin: 
    -0.122412
    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] => 2025-10-15 00:00:00
                    [1] => 0.1422
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1309
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45836516424751
            [ms_dist_from_last_low_pct] => 7.2427983539095
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.7366255144033
            [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 21:00:00
                    [1] => 0.1371
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1298
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.1257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1309
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 0.1306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22970903522205
            [ms_dist_from_last_low_pct] => 3.6595067621321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.22970903522205
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-17 09:55:00
                    [1] => 0.1298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.1257
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 0.1287
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.1268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1309
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:55:00
                    [1] => 0.1275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:05:00
                    [1] => 0.129
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.1279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 13:50:00
                    [1] => 0.1297
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 0.1306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22970903522205
            [ms_dist_from_last_low_pct] => 1.8764659890539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.69390902081726
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.23%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0029
2.26%
DateTime Price Type
2025-10-17 09:55:00 0.1298 ↑ High
2025-10-17 10:35:00 0.1257 ↓ Low
2025-10-17 10:45:00 0.1287 ↑ High
2025-10-17 11:35:00 0.1268 ↓ Low
2025-10-17 12:00:00 0.1309 ↑ High
2025-10-17 12:55:00 0.1275 ↓ Low
2025-10-17 13:05:00 0.129 ↑ High
2025-10-17 13:45:00 0.1279 ↓ Low
2025-10-17 13:50:00 0.1297 ↑ High
2025-10-17 14:35:00 0.1306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.42%
TP to Pivot Distance
0.0071
5.52%
DateTime Price Type
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
2025-10-17 09:45:00 0.1298 ↑ High
2025-10-17 10:30:00 0.1257 ↓ Low
2025-10-17 12:00:00 0.1309 ↑ High
2025-10-17 14:30:00 0.1306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
7.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
12.72%
TP to Pivot Distance
0.0071
5.52%
DateTime Price Type
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
2025-10-17 12:00:00 0.1309 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
14:37:34		 17 Oct 2025
15:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1304 0.1313 0.1286 2 0.1154
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 0.1304
  • Stop Loss: 0.1313
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.1304 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1304 - 0.1286 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.23 100 8698.0826 11.34
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1304 = 1159.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1313

Avec un position size USD de 1159.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1159.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.66 $
SL % Target SL $ Target
0.69 % 7.83 $
PNL PNL %
15.66 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1313
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12815
            [stop_loss] => 0.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1313
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12725
            [stop_loss] => 0.1313
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1313
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12635
            [stop_loss] => 0.1313
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1313
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12545
            [stop_loss] => 0.1313
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1313
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12455
            [stop_loss] => 0.1313
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1313
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 19
            [high] => 0.13050000
            [low] => 0.12850000
            [mfe_pct] => 1.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T14:37:34-04:00
            [end_at] => 2025-10-17T16:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.13190000
            [low] => 0.12850000
            [mfe_pct] => 1.46
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T14:37:34-04:00
            [end_at] => 2025-10-17T21:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13090000
            [high_after] => 0.13190000
            [low_before] => 0.12580000
            [low_after] => 0.12850000
            [is_new_high] => 
            [is_new_low] => 
        )

)