Web3Way Logo

Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 22 Oct 2025 at 21:20:22

Take profit at 0.1226 (0.89 %) and Stop Loss at 0.1243 (0.49 %)

Short Trade on WLFI

The 22 Oct 2025 at 21:20:22

With 14307.4631 WLFI at 0.1237$ per unit.

Position size of 1769.8332 $

Take profit at 0.1226 (0.89 %) and Stop Loss at 0.1243 (0.49 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.61
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_high

5m_regime : range_low
BTC Correlation Score

5m : 0.785009

15m : -0.003756

1H : -0.028837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000372765829
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.123458
  4. ema21 : 0.12463
  5. ema50 : 0.126685
  6. ema100 : 0.128333
  7. price_ema9_diff : 0.00195246
  8. ema9_ema21_diff : -0.00939827
  9. ema21_ema50_diff : -0.0162266
  10. price_ema100_diff : -0.0361077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127056
  14. ema_slope_21 : -0.111844
  15. ema_slope_50 : -0.101247
  16. ema_slope_100 : -0.0707204
  17. rsi : 0.446844
  18. adx : 0.349444
  19. kc_percentage : 0.401606
  20. kc_width_percentage : 0.069048
  21. volume_ema_diff : -0.351298
  22. volume_ema1 : 272658.49207987
  23. volume_ema2 : 420314.25316149
  24. chop : 40.3295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122853
  28. ema21 : 0.122812
  29. ema50 : 0.12364
  30. ema100 : 0.124222
  31. price_ema9_diff : 0.00689263
  32. ema9_ema21_diff : 0.000335572
  33. ema21_ema50_diff : -0.00670392
  34. price_ema100_diff : -0.00420993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736662
  38. ema_slope_21 : -0.0329161
  39. ema_slope_50 : -0.0508911
  40. ema_slope_100 : -0.0340911
  41. rsi : 0.550939
  42. adx : 0.262908
  43. kc_percentage : 0.752049
  44. kc_width_percentage : 0.0293917
  45. volume_ema_diff : -0.730831
  46. volume_ema1 : 30117.492075694
  47. volume_ema2 : 111890.69561457
  48. chop : 54.6399
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.123374
  52. ema21 : 0.1229
  53. ema50 : 0.12269
  54. ema100 : 0.123333
  55. price_ema9_diff : 0.00264126
  56. ema9_ema21_diff : 0.00385311
  57. ema21_ema50_diff : 0.00171554
  58. price_ema100_diff : 0.00297191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0697598
  62. ema_slope_21 : 0.0578041
  63. ema_slope_50 : 0.0221402
  64. ema_slope_100 : -0.00266218
  65. rsi : 0.676981
  66. adx : 0.268566
  67. kc_percentage : 1.06442
  68. kc_width_percentage : 0.0110133
  69. volume_ema_diff : -0.518179
  70. volume_ema1 : 11559.072872176
  71. volume_ema2 : 23990.403613443
  72. chop : 41.0001
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107715
  77. 5m_price_ema100_diff: 
    0.00581327
  78. 5m_price: 
    108341
  79. 5m_correlation_with_coin: 
    0.785009
  80. btc_indicators
  81. 15m_ema100: 
    107869
  82. 15m_price_ema100_diff: 
    0.00449642
  83. 15m_price: 
    108354
  84. 15m_correlation_with_coin: 
    -0.003756
  85. btc_indicators
  86. 1H_ema100: 
    108606
  87. 1H_price_ema100_diff: 
    -0.00243946
  88. 1H_price: 
    108341
  89. 1H_correlation_with_coin: 
    -0.028837
    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] => 2025-10-20 02:00:00
                    [1] => 0.1351
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.1292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1187
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5665634674923
            [ms_dist_from_last_low_pct] => 3.8753159224937
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.8458298230834
            [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] => 2025-10-22 01:15:00
                    [1] => 0.1223
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.1248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.1292
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.1243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.1265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64464141821112
            [ms_dist_from_last_low_pct] => 3.8753159224937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.5492839090143
            [ms_bos_up] => 0
            [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] => 2025-10-22 17:10:00
                    [1] => 0.1187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 0.1203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.1203
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 0.1203
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.1227
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.1221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:20:00
                    [1] => 0.1221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:10:00
                    [1] => 0.1241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.1232
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64464141821112
            [ms_dist_from_last_low_pct] => 0.081168831168833
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73051948051948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0039
3.18%
DateTime Price Type
2025-10-22 17:10:00 0.1187 ↓ Low
2025-10-22 18:05:00 0.122 ↑ High
2025-10-22 18:20:00 0.1203 ↓ Low
2025-10-22 18:35:00 0.1203 ↓ Low
2025-10-22 18:45:00 0.1203 ↓ Low
2025-10-22 19:30:00 0.1227 ↑ High
2025-10-22 20:00:00 0.1221 ↓ Low
2025-10-22 20:20:00 0.1221 ↓ Low
2025-10-22 21:10:00 0.1241 ↑ High
2025-10-22 21:20:00 0.1232 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.94%
TP to Pivot Distance
0.0039
3.18%
DateTime Price Type
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 10:15:00 0.1248 ↓ Low
2025-10-22 11:00:00 0.1292 ↑ High
2025-10-22 14:15:00 0.1243 ↓ Low
2025-10-22 15:00:00 0.1265 ↑ High
2025-10-22 17:00:00 0.1187 ↓ Low
2025-10-22 21:00:00 0.1241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
3.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
9.41%
TP to Pivot Distance
0.0039
3.18%
DateTime Price Type
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 11:00:00 0.1292 ↑ High
2025-10-22 17:00:00 0.1187 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:20:22		 22 Oct 2025
22:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.1243 0.1226 1.83 0.1106
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 0.1237
  • Stop Loss: 0.1243
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1243 - 0.1237 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1226 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1769.8332 100 14307.4631 17.70
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 0.1237 = 1649.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1243

Avec un position size USD de 1649.33$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1649.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.89 % 15.74 $
SL % Target SL $ Target
0.49 % 8.58 $
PNL PNL %
-8.58 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6467 % 133.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1237
            [stop_loss] => 0.12436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1237
            [stop_loss] => 0.12442
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1237
            [stop_loss] => 0.12448
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1237
            [stop_loss] => 0.1246
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.27
            [high] => 0.12520000
            [low] => 0.12330000
            [mfe_pct] => 0.32
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:20:22-04:00
            [end_at] => 2025-10-22T23:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.12750000
            [low] => 0.12330000
            [mfe_pct] => 0.32
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:20:22-04:00
            [end_at] => 2025-10-23T04:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12410000
            [high_after] => 0.12730000
            [low_before] => 0.11990000
            [low_after] => 0.12330000
            [is_new_high] => 
            [is_new_low] => 
        )

)