Short Trade on WLFI 21 Oct 2025 at 08:47:36

Take profit at 0.1283 (1.08 %) and Stop Loss at 0.1304 (0.54 %)

Short Trade on WLFI

The 21 Oct 2025 at 08:47:36

With 11548.3843 WLFI at 0.1297$ per unit.

Position size of 1497.8254 $

Take profit at 0.1283 (1.08 %) and Stop Loss at 0.1304 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.93
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 : 0.778328

15m : 0.090548

1H : -0.085197

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004618250634
Details
  1. score: 1.09
  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 : 0.220919
  19. kc_percentage : 0.507779
  20. kc_width_percentage : 0.0518968
  21. volume_ema_diff : -0.408198
  22. volume_ema1 : 201674.89634489
  23. volume_ema2 : 340781.55883786
  24. chop : 36.6988
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12855
  29. ema21 : 0.128083
  30. ema50 : 0.128787
  31. ema100 : 0.129942
  32. price_ema9_diff : 0.00894138
  33. ema9_ema21_diff : 0.00364758
  34. ema21_ema50_diff : -0.0054694
  35. price_ema100_diff : -0.00186831
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111492
  39. ema_slope_21 : 0.0273027
  40. ema_slope_50 : -0.0276238
  41. ema_slope_100 : -0.0332256
  42. rsi : 0.651197
  43. adx : 0.314942
  44. kc_percentage : 1
  45. kc_width_percentage : 0.024914
  46. volume_ema_diff : -0.591573
  47. volume_ema1 : 29307.662319435
  48. volume_ema2 : 71757.472800761
  49. chop : 42.6295
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129122
  54. ema21 : 0.128512
  55. ema50 : 0.127914
  56. ema100 : 0.127713
  57. price_ema9_diff : 0.00447132
  58. ema9_ema21_diff : 0.0047501
  59. ema21_ema50_diff : 0.00467271
  60. price_ema100_diff : 0.0155527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0969777
  64. ema_slope_21 : 0.0727271
  65. ema_slope_50 : 0.041063
  66. ema_slope_100 : 0.0209689
  67. rsi : 0.665945
  68. adx : 0.410092
  69. kc_percentage : 1.09037
  70. kc_width_percentage : 0.0150031
  71. volume_ema_diff : -0.360797
  72. volume_ema1 : 13167.133351069
  73. volume_ema2 : 20599.304079368
  74. chop : 28.3174
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108135
  80. 5m_price_ema100_diff:
    0.0113424
  81. 5m_price:
    109361
  82. 5m_correlation_with_coin:
    0.778328
  83. btc_indicators
  84. 15m_ema100:
    109258
  85. 15m_price_ema100_diff:
    0.000943671
  86. 15m_price:
    109361
  87. 15m_correlation_with_coin:
    0.090548
  88. btc_indicators
  89. 1H_ema100:
    108169
  90. 1H_price_ema100_diff:
    0.0110265
  91. 1H_price:
    109361
  92. 1H_correlation_with_coin:
    -0.085197
  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] => -0.92236740968486
                [ms_dist_from_last_low_pct] => 2.7091633466135
                [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] => -0.92236740968486
                [ms_dist_from_last_low_pct] => 2.7091633466135
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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] => -0.92236740968486
                [ms_dist_from_last_low_pct] => 1.9778481012658
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 28
                [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
-0.92%
Dist From Last Low Pct
1.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
28 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
0.0003
0.23%
TP to Pivot Distance
0.0028
2.18%
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
-0.92%
Dist From Last Low Pct
2.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0038
2.91%
TP to Pivot Distance
0.0028
2.18%
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
-0.92%
Dist From Last Low Pct
2.71%
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
0.0047
3.60%
TP to Pivot Distance
0.0028
2.18%
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
08:47:36
21 Oct 2025
09:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1304 0.1283 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: 0.1304
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1297 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1283 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1497.8254 100 11548.3843 14.98
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1297 = 1482.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1304

Avec un position size USD de 1482.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1482.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.17 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5397 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1297
            [stop_loss] => 0.13047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1297
            [stop_loss] => 0.13054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1297
            [stop_loss] => 0.13061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1297
            [stop_loss] => 0.13075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
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] => 2025-10-21T08:47:36-04:00
            [end_at] => 2025-10-21T10:47:36-04:00
        )

    [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] => 2025-10-21T08:47:36-04:00
            [end_at] => 2025-10-21T15:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13010000
            [high_after] => 0.13600000
            [low_before] => 0.12600000
            [low_after] => 0.12840000
            [is_new_high] => 
            [is_new_low] => 
        )

)