Short Trade on WLFI 22 Oct 2025 at 22:18:05

Take profit at 0.1233 (0.64 %) and Stop Loss at 0.1245 (0.32 %)

Short Trade on WLFI

The 22 Oct 2025 at 22:18:05

With 20260.0933 WLFI at 0.1241$ per unit.

Position size of 2514.2776 $

Take profit at 0.1233 (0.64 %) and Stop Loss at 0.1245 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
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 : 0.79274

15m : -0.058437

1H : 0.094979

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002632432765
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.123587
  4. ema21 : 0.124582
  5. ema50 : 0.126586
  6. ema100 : 0.128263
  7. price_ema9_diff : 0.00414961
  8. ema9_ema21_diff : -0.00798591
  9. ema21_ema50_diff : -0.0158335
  10. price_ema100_diff : -0.0324607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163233
  14. ema_slope_21 : -0.129632
  15. ema_slope_50 : -0.109305
  16. ema_slope_100 : -0.0755457
  17. rsi : 0.462652
  18. adx : 0.346313
  19. kc_percentage : 0.449221
  20. kc_width_percentage : 0.0632323
  21. volume_ema_diff : -0.517901
  22. volume_ema1 : 196112.78724214
  23. volume_ema2 : 406790.09191806
  24. chop : 40.3831
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12342
  29. ema21 : 0.123114
  30. ema50 : 0.123658
  31. ema100 : 0.12421
  32. price_ema9_diff : 0.00550881
  33. ema9_ema21_diff : 0.0024855
  34. ema21_ema50_diff : -0.00440565
  35. price_ema100_diff : -0.000885886
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136017
  39. ema_slope_21 : 0.0341752
  40. ema_slope_50 : -0.0173617
  41. ema_slope_100 : -0.0183551
  42. rsi : 0.576922
  43. adx : 0.224724
  44. kc_percentage : 0.847309
  45. kc_width_percentage : 0.0230154
  46. volume_ema_diff : -0.84671
  47. volume_ema1 : 14465.424043347
  48. volume_ema2 : 94366.673050828
  49. chop : 52.8101
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12374
  54. ema21 : 0.123416
  55. ema50 : 0.123026
  56. ema100 : 0.123325
  57. price_ema9_diff : 0.00290573
  58. ema9_ema21_diff : 0.002624
  59. ema21_ema50_diff : 0.00317199
  60. price_ema100_diff : 0.00627684
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0302648
  64. ema_slope_21 : 0.0404387
  65. ema_slope_50 : 0.0264999
  66. ema_slope_100 : 0.00587578
  67. rsi : 0.686192
  68. adx : 0.315351
  69. kc_percentage : 1.23802
  70. kc_width_percentage : 0.00717177
  71. volume_ema_diff : -0.776188
  72. volume_ema1 : 3938.4172567261
  73. volume_ema2 : 17596.989979129
  74. chop : 63.4373
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107748
  80. 5m_price_ema100_diff:
    0.00482978
  81. 5m_price:
    108268
  82. 5m_correlation_with_coin:
    0.79274
  83. btc_indicators
  84. 15m_ema100:
    107914
  85. 15m_price_ema100_diff:
    0.00328382
  86. 15m_price:
    108268
  87. 15m_correlation_with_coin:
    -0.058437
  88. btc_indicators
  89. 1H_ema100:
    108604
  90. 1H_price_ema100_diff:
    -0.00309108
  91. 1H_price:
    108268
  92. 1H_correlation_with_coin:
    0.094979
  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] => 2025-10-20 06:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6335299073294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6335299073294
                [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] => 2025-10-22 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 22:15:00
                        [1] => 0.1242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6335299073294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.6335299073294
                [ms_bos_up] => 0
                [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] => 2025-10-22 18:05:00
                        [1] => 0.122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 20:00:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:20:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:10:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:15:00
                        [1] => 0.1242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81168831168831
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.81168831168831
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0030
2.43%
DateTime Price Type
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
2025-10-22 22:15:00 0.1242 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.78%
TP to Pivot Distance
0.0046
3.73%
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 22:15:00 0.1242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.24%
TP to Pivot Distance
0.0046
3.73%
DateTime Price Type
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
2025-10-22 22:00:00 0.1242 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:18:05
22 Oct 2025
22:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.1245 0.1233 2 0.1151
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 0.1241
  • Stop Loss: 0.1245
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1245 - 0.1241 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1233 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2514.2776 100 20260.0933 25.14
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1241 = 2482

Donc, tu peux acheter 20000 avec un stoploss a 0.1245

Avec un position size USD de 2482$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2482
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.21 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3223 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1241
            [stop_loss] => 0.12454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1241
            [stop_loss] => 0.12458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1241
            [stop_loss] => 0.12462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1241
            [stop_loss] => 0.1247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0011
            [rr_ratio] => -0.09
            [high] => 0.12520000
            [low] => 0.12420000
            [mfe_pct] => -0.08
            [mae_pct] => 0.89
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:18:05-04:00
            [end_at] => 2025-10-23T00:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0034
            [rr_ratio] => -0.03
            [high] => 0.12750000
            [low] => 0.12420000
            [mfe_pct] => -0.08
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:18:05-04:00
            [end_at] => 2025-10-23T05:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.12750000
            [low_before] => 0.12030000
            [low_after] => 0.12420000
            [is_new_high] => 
            [is_new_low] => 
        )

)