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Short Trade on WLFI

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Short Trade on WLFI 22 Oct 2025 at 08:42:45

Take profit at 0.1245 (1.19 %) and Stop Loss at 0.1267 (0.56 %)

Short Trade on WLFI

The 22 Oct 2025 at 08:42:45

With 10892.9836 WLFI at 0.126$ per unit.

Position size of 1372.5159 $

Take profit at 0.1245 (1.19 %) and Stop Loss at 0.1267 (0.56 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.733547

15m : -0.187704

1H : -0.027751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004896118045
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.124893
  4. ema21 : 0.126234
  5. ema50 : 0.128296
  6. ema100 : 0.129573
  7. price_ema9_diff : 0.00886318
  8. ema9_ema21_diff : -0.0106277
  9. ema21_ema50_diff : -0.0160724
  10. price_ema100_diff : -0.0275782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248855
  14. ema_slope_21 : -0.230482
  15. ema_slope_50 : -0.146606
  16. ema_slope_100 : -0.0862401
  17. rsi : 0.466388
  18. adx : 0.370265
  19. kc_percentage : 0.483805
  20. kc_width_percentage : 0.0618615
  21. volume_ema_diff : 1.2871
  22. volume_ema1 : 992535.7745746
  23. volume_ema2 : 433970.26915994
  24. chop : 63.3084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124811
  28. ema21 : 0.124528
  29. ema50 : 0.125163
  30. ema100 : 0.126412
  31. price_ema9_diff : 0.00952408
  32. ema9_ema21_diff : 0.00227033
  33. ema21_ema50_diff : -0.00507346
  34. price_ema100_diff : -0.00326101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0627922
  38. ema_slope_21 : 0.0289692
  39. ema_slope_50 : -0.0207827
  40. ema_slope_100 : -0.0317846
  41. rsi : 0.57531
  42. adx : 0.255508
  43. kc_percentage : 0.921077
  44. kc_width_percentage : 0.0276473
  45. volume_ema_diff : 0.922257
  46. volume_ema1 : 286602.66463017
  47. volume_ema2 : 149096.92705334
  48. chop : 50.6638
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.125316
  52. ema21 : 0.124936
  53. ema50 : 0.124542
  54. ema100 : 0.124466
  55. price_ema9_diff : 0.00545784
  56. ema9_ema21_diff : 0.00303804
  57. ema21_ema50_diff : 0.00316673
  58. price_ema100_diff : 0.0123176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0330358
  62. ema_slope_21 : 0.0293533
  63. ema_slope_50 : 0.0207506
  64. ema_slope_100 : 0.00986268
  65. rsi : 0.661745
  66. adx : 0.14855
  67. kc_percentage : 1.0377
  68. kc_width_percentage : 0.0153589
  69. volume_ema_diff : 1.01742
  70. volume_ema1 : 192081.49476934
  71. volume_ema2 : 95211.191861029
  72. chop : 45.1633
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107976
  77. 5m_price_ema100_diff: 
    0.00152546
  78. 5m_price: 
    108141
  79. 5m_correlation_with_coin: 
    0.733547
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00681198
  83. 15m_price: 
    107963
  84. 15m_correlation_with_coin: 
    -0.187704
  85. btc_indicators
  86. 1H_ema100: 
    108777
  87. 1H_price_ema100_diff: 
    -0.00584472
  88. 1H_price: 
    108141
  89. 1H_correlation_with_coin: 
    -0.027751
    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 20:00:00
                    [1] => 0.1285
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.1351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.1319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.1347
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.1294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.1342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.1255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.136
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.1222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 08:00:00
                    [1] => 0.1262
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47543581616483
            [ms_dist_from_last_low_pct] => 2.7823240589198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2733224222586
            [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] => 2025-10-21 12:45:00
                    [1] => 0.131
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.1262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 0.1241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.126
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.1223
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.1222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 04:15:00
                    [1] => 0.1245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 08:30:00
                    [1] => 0.1262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47543581616483
            [ms_dist_from_last_low_pct] => 2.4469820554649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9363784665579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-22 03:55:00
                    [1] => 0.1243
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 04:25:00
                    [1] => 0.1245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 05:00:00
                    [1] => 0.1244
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 0.1243
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.123
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 0.1248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1226
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 0.1257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:50:00
                    [1] => 0.1238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 08:40:00
                    [1] => 0.1262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47543581616483
            [ms_dist_from_last_low_pct] => 1.453957996769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9386106623587
            [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
-0.48%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.39%
TP to Pivot Distance
0.0019
1.53%
DateTime Price Type
2025-10-22 03:55:00 0.1243 ↑ High
2025-10-22 04:25:00 0.1245 ↑ High
2025-10-22 05:00:00 0.1244 ↑ High
2025-10-22 05:30:00 0.1243 ↑ High
2025-10-22 05:45:00 0.123 ↓ Low
2025-10-22 06:15:00 0.1248 ↑ High
2025-10-22 07:00:00 0.1226 ↓ Low
2025-10-22 07:20:00 0.1257 ↑ High
2025-10-22 07:50:00 0.1238 ↓ Low
2025-10-22 08:40:00 0.1262 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.39%
TP to Pivot Distance
0.0023
1.85%
DateTime Price Type
2025-10-21 12:45:00 0.131 ↓ Low
2025-10-21 20:30:00 0.124 ↓ Low
2025-10-21 22:00:00 0.1262 ↑ High
2025-10-21 23:30:00 0.1241 ↓ Low
2025-10-22 00:00:00 0.126 ↑ High
2025-10-22 01:15:00 0.1223 ↓ Low
2025-10-22 03:00:00 0.1222 ↓ Low
2025-10-22 04:15:00 0.1245 ↑ High
2025-10-22 07:00:00 0.1226 ↓ Low
2025-10-22 08:30:00 0.1262 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.34%
TP to Pivot Distance
0.0023
1.85%
DateTime Price Type
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 12:00:00 0.136 ↑ High
2025-10-22 03:00:00 0.1222 ↓ Low
2025-10-22 08:00:00 0.1262 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
08:42:45		 22 Oct 2025
09:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1267 0.1245 2.14 0.1123
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 0.126
  • Stop Loss: 0.1267
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1267 - 0.126 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1245 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1372.5159 100 10892.9836 13.73
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 0.126 = 1440

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1267

Avec un position size USD de 1440$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1440
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.19 % 16.34 $
SL % Target SL $ Target
0.56 % 7.63 $
PNL PNL %
-7.63 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12677
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12684
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12691
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12705
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.71
            [high] => 0.12770000
            [low] => 0.12480000
            [mfe_pct] => 0.95
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T08:42:45-04:00
            [end_at] => 2025-10-22T10:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.53
            [high] => 0.12920000
            [low] => 0.12430000
            [mfe_pct] => 1.35
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T08:42:45-04:00
            [end_at] => 2025-10-22T15:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12620000
            [high_after] => 0.12920000
            [low_before] => 0.12260000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)