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Short Trade on WLFI

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Short Trade on WLFI 18 Oct 2025 at 13:25:17

Take profit at 0.1291 (0.77 %) and Stop Loss at 0.1306 (0.38 %)

Short Trade on WLFI

The 18 Oct 2025 at 13:25:17

With 15498.7828 WLFI at 0.1301$ per unit.

Position size of 2016.3916 $

Take profit at 0.1291 (0.77 %) and Stop Loss at 0.1306 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.678098

15m : -0.050233

1H : 0.130611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003441130433
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.129927
  4. ema21 : 0.130165
  5. ema50 : 0.131758
  6. ema100 : 0.134386
  7. price_ema9_diff : 0.00133078
  8. ema9_ema21_diff : -0.00182867
  9. ema21_ema50_diff : -0.0120962
  10. price_ema100_diff : -0.0318939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0168062
  14. ema_slope_21 : -0.0104663
  15. ema_slope_50 : -0.0610215
  16. ema_slope_100 : -0.069562
  17. rsi : 0.487706
  18. adx : 0.132367
  19. kc_percentage : 0.493951
  20. kc_width_percentage : 0.0494269
  21. volume_ema_diff : -0.814546
  22. volume_ema1 : 176383.32469818
  23. volume_ema2 : 951091.61410923
  24. chop : 69.7559
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129421
  28. ema21 : 0.129596
  29. ema50 : 0.129944
  30. ema100 : 0.129866
  31. price_ema9_diff : 0.00524373
  32. ema9_ema21_diff : -0.00135023
  33. ema21_ema50_diff : -0.00267997
  34. price_ema100_diff : 0.00179907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00615503
  38. ema_slope_21 : -0.0308869
  39. ema_slope_50 : -0.0226844
  40. ema_slope_100 : -0.00861015
  41. rsi : 0.522786
  42. adx : 0.167158
  43. kc_percentage : 0.693822
  44. kc_width_percentage : 0.0207829
  45. volume_ema_diff : -0.49559
  46. volume_ema1 : 36111.759471144
  47. volume_ema2 : 71592.081387111
  48. chop : 57.3556
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.129637
  52. ema21 : 0.129402
  53. ema50 : 0.129488
  54. ema100 : 0.129794
  55. price_ema9_diff : 0.00356676
  56. ema9_ema21_diff : 0.00181367
  57. ema21_ema50_diff : -0.000661119
  58. price_ema100_diff : 0.00235039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0428682
  62. ema_slope_21 : 0.0136733
  63. ema_slope_50 : -0.00311102
  64. ema_slope_100 : -0.00729107
  65. rsi : 0.642978
  66. adx : 0.168407
  67. kc_percentage : 1.03113
  68. kc_width_percentage : 0.0099899
  69. volume_ema_diff : -0.3945
  70. volume_ema1 : 9741.7636499626
  71. volume_ema2 : 16088.804957698
  72. chop : 41.8284
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106807
  77. 5m_price_ema100_diff: 
    -0.000685839
  78. 5m_price: 
    106734
  79. 5m_correlation_with_coin: 
    0.678098
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.050233
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0167019
  88. 1H_price: 
    106734
  89. 1H_correlation_with_coin: 
    0.130611
    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 16:00:00
                    [1] => 0.1358
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 0.1319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.1327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.1282
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8085908063301
            [ms_dist_from_last_low_pct] => 1.6380655226209
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5101404056162
            [ms_bos_up] => 1
            [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] => 2025-10-18 01:30:00
                    [1] => 0.129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.1327
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.1302
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 06:30:00
                    [1] => 0.1318
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.1308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 0.1318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.1282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 0.1305
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:15:00
                    [1] => 0.1283
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 0.1304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076687116564409
            [ms_dist_from_last_low_pct] => 1.5588464536243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6367887763055
            [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] => 2025-10-18 08:15:00
                    [1] => 0.1313
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 09:05:00
                    [1] => 0.1286
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 09:35:00
                    [1] => 0.1285
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 0.1297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:10:00
                    [1] => 0.1282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 0.1305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 0.1288
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:50:00
                    [1] => 0.1296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:20:00
                    [1] => 0.1283
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 0.1304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076687116564409
            [ms_dist_from_last_low_pct] => 1.5588464536243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6367887763055
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0009
0.70%
DateTime Price Type
2025-10-18 08:15:00 0.1313 ↑ High
2025-10-18 09:05:00 0.1286 ↓ Low
2025-10-18 09:35:00 0.1285 ↓ Low
2025-10-18 09:50:00 0.1297 ↑ High
2025-10-18 10:10:00 0.1282 ↓ Low
2025-10-18 10:45:00 0.1305 ↑ High
2025-10-18 11:30:00 0.1288 ↓ Low
2025-10-18 11:50:00 0.1296 ↑ High
2025-10-18 12:20:00 0.1283 ↓ Low
2025-10-18 13:25:00 0.1304 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.61%
TP to Pivot Distance
0.0009
0.70%
DateTime Price Type
2025-10-18 01:30:00 0.129 ↓ Low
2025-10-18 03:00:00 0.1327 ↑ High
2025-10-18 05:00:00 0.1302 ↓ Low
2025-10-18 06:30:00 0.1318 ↑ High
2025-10-18 06:45:00 0.1308 ↓ Low
2025-10-18 07:15:00 0.1318 ↑ High
2025-10-18 10:00:00 0.1282 ↓ Low
2025-10-18 10:45:00 0.1305 ↑ High
2025-10-18 12:15:00 0.1283 ↓ Low
2025-10-18 13:15:00 0.1304 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
1.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
13.17%
TP to Pivot Distance
0.0076
5.89%
DateTime Price Type
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 18:00:00 0.1319 ↑ High
2025-10-18 00:00:00 0.129 ↓ Low
2025-10-18 03:00:00 0.1327 ↑ High
2025-10-18 10:00:00 0.1282 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:25:17		 18 Oct 2025
13:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1306 0.1291 2 0.1167
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 0.1301
  • Stop Loss: 0.1306
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.1301 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1291 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2016.3916 100 15498.7828 20.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1301 = 2081.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1306

Avec un position size USD de 2081.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2081.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.5 $
SL % Target SL $ Target
0.38 % 7.75 $
PNL PNL %
-7.75 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4612 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1301
            [stop_loss] => 0.13065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1301
            [stop_loss] => 0.1307
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1301
            [stop_loss] => 0.13075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1301
            [stop_loss] => 0.13085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.9
            [high] => 0.13110000
            [low] => 0.12920000
            [mfe_pct] => 0.69
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:25:17-04:00
            [end_at] => 2025-10-18T15:25:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.9
            [high] => 0.13110000
            [low] => 0.12920000
            [mfe_pct] => 0.69
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:25:17-04:00
            [end_at] => 2025-10-18T20:25:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13050000
            [high_after] => 0.13110000
            [low_before] => 0.12820000
            [low_after] => 0.12920000
            [is_new_high] => 
            [is_new_low] => 
        )

)