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Short Trade on WLFI

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Short Trade on WLFI 21 Oct 2025 at 08:37:53

Take profit at 0.128 (1.01 %) and Stop Loss at 0.13 (0.54 %)

Short Trade on WLFI

The 21 Oct 2025 at 08:37:53

With 11903.2506 WLFI at 0.1293$ per unit.

Position size of 1539.0903 $

Take profit at 0.128 (1.01 %) and Stop Loss at 0.13 (0.54 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.781864

15m : -0.197136

1H : -0.139054

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004480568822
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.128499
  4. ema21 : 0.129686
  5. ema50 : 0.130584
  6. ema100 : 0.130163
  7. price_ema9_diff : 0.0062272
  8. ema9_ema21_diff : -0.00914772
  9. ema21_ema50_diff : -0.0068787
  10. price_ema100_diff : -0.00663751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246341
  14. ema_slope_21 : -0.168826
  15. ema_slope_50 : -0.0768086
  16. ema_slope_100 : -0.0255044
  17. rsi : 0.464107
  18. adx : 0.220919
  19. kc_percentage : 0.454013
  20. kc_width_percentage : 0.0520574
  21. volume_ema_diff : -0.435542
  22. volume_ema1 : 191693.81961155
  23. volume_ema2 : 339607.31451629
  24. chop : 36.6988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128063
  28. ema21 : 0.12783
  29. ema50 : 0.128713
  30. ema100 : 0.129941
  31. price_ema9_diff : 0.00965754
  32. ema9_ema21_diff : 0.00181804
  33. ema21_ema50_diff : -0.00685563
  34. price_ema100_diff : -0.00493823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736221
  38. ema_slope_21 : 0.00320693
  39. ema_slope_50 : -0.0397444
  40. ema_slope_100 : -0.0395006
  41. rsi : 0.58644
  42. adx : 0.306806
  43. kc_percentage : 0.985869
  44. kc_width_percentage : 0.0235743
  45. volume_ema_diff : -0.580794
  46. volume_ema1 : 30859.447979153
  47. volume_ema2 : 73614.103538673
  48. chop : 41.6827
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.128792
  52. ema21 : 0.128261
  53. ema50 : 0.127777
  54. ema100 : 0.127717
  55. price_ema9_diff : 0.00393739
  56. ema9_ema21_diff : 0.00413979
  57. ema21_ema50_diff : 0.00378919
  58. price_ema100_diff : 0.0123871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0839566
  62. ema_slope_21 : 0.0626658
  63. ema_slope_50 : 0.0339184
  64. ema_slope_100 : 0.015362
  65. rsi : 0.64277
  66. adx : 0.369868
  67. kc_percentage : 1.03175
  68. kc_width_percentage : 0.0146077
  69. volume_ema_diff : -0.491838
  70. volume_ema1 : 12266.232573238
  71. volume_ema2 : 24138.456014066
  72. chop : 23.9759
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108116
  77. 5m_price_ema100_diff: 
    0.00867173
  78. 5m_price: 
    109053
  79. 5m_correlation_with_coin: 
    0.781864
  80. btc_indicators
  81. 15m_ema100: 
    109266
  82. 15m_price_ema100_diff: 
    -0.00381373
  83. 15m_price: 
    108849
  84. 15m_correlation_with_coin: 
    -0.197136
  85. btc_indicators
  86. 1H_ema100: 
    108163
  87. 1H_price_ema100_diff: 
    0.00823598
  88. 1H_price: 
    109053
  89. 1H_correlation_with_coin: 
    -0.139054
    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] => 2025-10-19 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] => -0.69177555726363
            [ms_dist_from_last_low_pct] => 2.9482071713147
            [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
        )

)
  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] => 2025-10-20 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] => -0.69177555726363
            [ms_dist_from_last_low_pct] => 2.9482071713147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.6653386454183
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-21 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] => -0.69177555726363
            [ms_dist_from_last_low_pct] => 2.2151898734177
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.5612802498048
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 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
0.0001
0.08%
TP to Pivot Distance
0.0025
1.95%
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
-0.69%
Dist From Last Low Pct
2.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0042
3.23%
TP to Pivot Distance
0.0025
1.95%
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
-0.69%
Dist From Last Low Pct
2.95%
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
0.0051
3.92%
TP to Pivot Distance
0.0025
1.95%
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
08:37:53		 21 Oct 2025
09:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.13 0.128 1.86 0.1073
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 0.1293
  • Stop Loss: 0.13
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1293 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.128 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1539.0903 100 11903.2506 15.39
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1293 = 1477.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.13

Avec un position size USD de 1477.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1477.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.01 % 15.47 $
SL % Target SL $ Target
0.54 % 8.33 $
PNL PNL %
-8.33 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6961 % 128.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1293
            [stop_loss] => 0.13007
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1293
            [stop_loss] => 0.13014
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1293
            [stop_loss] => 0.13021
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1293
            [stop_loss] => 0.13035
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.26
            [high] => 0.13280000
            [low] => 0.12840000
            [mfe_pct] => 0.7
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:37:53-04:00
            [end_at] => 2025-10-21T10:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.13
            [high] => 0.13600000
            [low] => 0.12840000
            [mfe_pct] => 0.7
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:37:53-04:00
            [end_at] => 2025-10-21T15:37:53-04:00
        )

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

)