Short Trade on WLFI 21 Oct 2025 at 08:23:45

Take profit at 0.1285 (0.93 %) and Stop Loss at 0.1303 (0.46 %)

Short Trade on WLFI

The 21 Oct 2025 at 08:23:45

With 13094.6457 WLFI at 0.1297$ per unit.

Position size of 1698.3755 $

Take profit at 0.1285 (0.93 %) and Stop Loss at 0.1303 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.62
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.752997

15m : 0.000897

1H : -0.067506

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0004072911527
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.128579
  4. ema21 : 0.129722
  5. ema50 : 0.1306
  6. ema100 : 0.130171
  7. price_ema9_diff : 0.00871206
  8. ema9_ema21_diff : -0.00880878
  9. ema21_ema50_diff : -0.00671955
  10. price_ema100_diff : -0.00362509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241306
  14. ema_slope_21 : -0.166536
  15. ema_slope_50 : -0.0758168
  16. ema_slope_100 : -0.0249988
  17. rsi : 0.482334
  18. adx : 0.22237
  19. kc_percentage : 0.507873
  20. kc_width_percentage : 0.05128
  21. volume_ema_diff : -0.480191
  22. volume_ema1 : 175543.09937822
  23. volume_ema2 : 337707.22978296
  24. chop : 36.6751
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.127859
  29. ema21 : 0.127724
  30. ema50 : 0.128701
  31. ema100 : 0.129935
  32. price_ema9_diff : 0.0143984
  33. ema9_ema21_diff : 0.00105095
  34. ema21_ema50_diff : -0.00759243
  35. price_ema100_diff : -0.00180978
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0562233
  39. ema_slope_21 : -0.0107491
  40. ema_slope_50 : -0.0469542
  41. ema_slope_100 : -0.0426408
  42. rsi : 0.602402
  43. adx : 0.285206
  44. kc_percentage : 1.20753
  45. kc_width_percentage : 0.0217267
  46. volume_ema_diff : -0.743175
  47. volume_ema1 : 19035.496785396
  48. volume_ema2 : 74118.826585664
  49. chop : 51.9998
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12848
  54. ema21 : 0.127976
  55. ema50 : 0.127617
  56. ema100 : 0.127715
  57. price_ema9_diff : 0.00948933
  58. ema9_ema21_diff : 0.00394382
  59. ema21_ema50_diff : 0.00280994
  60. price_ema100_diff : 0.0155353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.070249
  64. ema_slope_21 : 0.0505221
  65. ema_slope_50 : 0.025008
  66. ema_slope_100 : 0.00860647
  67. rsi : 0.790467
  68. adx : 0.310731
  69. kc_percentage : 1.50089
  70. kc_width_percentage : 0.0130561
  71. volume_ema_diff : -0.252419
  72. volume_ema1 : 15002.60211801
  73. volume_ema2 : 20068.206152116
  74. chop : 25.0326
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108074
  80. 5m_price_ema100_diff:
    0.0116024
  81. 5m_price:
    109328
  82. 5m_correlation_with_coin:
    0.752997
  83. btc_indicators
  84. 15m_ema100:
    109229
  85. 15m_price_ema100_diff:
    -0.00470891
  86. 15m_price:
    108715
  87. 15m_correlation_with_coin:
    0.000897
  88. btc_indicators
  89. 1H_ema100:
    108168
  90. 1H_price_ema100_diff:
    0.0107266
  91. 1H_price:
    109328
  92. 1H_correlation_with_coin:
    -0.067506
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.1339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.1285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.1351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 0.1301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076863950807063
                [ms_dist_from_last_low_pct] => 3.5856573705179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6653386454183
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:30:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 20:45:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 00:30:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.1286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.1287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.1301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076863950807063
                [ms_dist_from_last_low_pct] => 3.5856573705179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.6653386454183
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 02:20:00
                        [1] => 0.1286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:10:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:50:00
                        [1] => 0.1287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 05:20:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:05:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:25:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 06:50:00
                        [1] => 0.1281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 0.1301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076863950807063
                [ms_dist_from_last_low_pct] => 2.8481012658228
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.5612802498048
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0030
2.33%
DateTime Price Type
2025-10-21 02:20:00 0.1286 ↑ High
2025-10-21 03:10:00 0.1272 ↓ Low
2025-10-21 03:50:00 0.1287 ↑ High
2025-10-21 04:45:00 0.1255 ↓ Low
2025-10-21 05:20:00 0.1272 ↑ High
2025-10-21 06:00:00 0.1264 ↓ Low
2025-10-21 06:05:00 0.1272 ↑ High
2025-10-21 06:25:00 0.1264 ↓ Low
2025-10-21 06:50:00 0.1281 ↑ High
2025-10-21 08:20:00 0.1301 ↑ 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
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.99%
TP to Pivot Distance
0.0030
2.33%
DateTime Price Type
2025-10-20 17:00:00 0.1328 ↑ High
2025-10-20 17:45:00 0.1312 ↓ Low
2025-10-20 18:30:00 0.1322 ↑ High
2025-10-20 20:45:00 0.1342 ↑ High
2025-10-21 00:30:00 0.1271 ↓ Low
2025-10-21 01:00:00 0.1271 ↓ Low
2025-10-21 02:15:00 0.1286 ↑ High
2025-10-21 03:45:00 0.1287 ↑ High
2025-10-21 04:45:00 0.1255 ↓ Low
2025-10-21 08:15:00 0.1301 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
3.68%
TP to Pivot Distance
0.0030
2.33%
DateTime Price Type
2025-10-19 05:00:00 0.1272 ↓ Low
2025-10-19 13:00:00 0.1339 ↑ High
2025-10-19 20:00:00 0.1285 ↓ Low
2025-10-20 02:00:00 0.1351 ↑ High
2025-10-20 06:00:00 0.1319 ↓ Low
2025-10-20 09:00:00 0.1347 ↑ High
2025-10-20 12:00:00 0.1294 ↓ Low
2025-10-20 20:00:00 0.1342 ↑ High
2025-10-21 04:00:00 0.1255 ↓ Low
2025-10-21 08:00:00 0.1301 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:23:45
21 Oct 2025
09:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1303 0.1285 2 0.1105
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: 0.1303
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1297 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1285 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.3755 100 13094.6457 16.98
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1297 = 1729.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1303

Avec un position size USD de 1729.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1729.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.71 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
15.71 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2313 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1303
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1303
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1303
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1303
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1303
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1303
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1303
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1303
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1303
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.42
            [high] => 0.13280000
            [low] => 0.12840000
            [mfe_pct] => 1
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:23:45-04:00
            [end_at] => 2025-10-21T10:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.21
            [high] => 0.13600000
            [low] => 0.12840000
            [mfe_pct] => 1
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:23:45-04:00
            [end_at] => 2025-10-21T15:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13010000
            [high_after] => 0.13600000
            [low_before] => 0.12550000
            [low_after] => 0.12840000
            [is_new_high] => 
            [is_new_low] => 
        )

)