Short Trade on WLFI 22 Oct 2025 at 22:39:20

Take profit at 0.1238 (0.64 %) and Stop Loss at 0.125 (0.32 %)

Short Trade on WLFI

The 22 Oct 2025 at 22:39:20

With 20149.004 WLFI at 0.1246$ per unit.

Position size of 2510.5659 $

Take profit at 0.1238 (0.64 %) and Stop Loss at 0.125 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.773363

15m : -0.051779

1H : 0.021761

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002646946382
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.123687
  4. ema21 : 0.124627
  5. ema50 : 0.126605
  6. ema100 : 0.128273
  7. price_ema9_diff : 0.00738022
  8. ema9_ema21_diff : -0.00754533
  9. ema21_ema50_diff : -0.0156269
  10. price_ema100_diff : -0.0286375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156622
  14. ema_slope_21 : -0.126639
  15. ema_slope_50 : -0.108031
  16. ema_slope_100 : -0.0749083
  17. rsi : 0.481187
  18. adx : 0.341097
  19. kc_percentage : 0.506633
  20. kc_width_percentage : 0.0652257
  21. volume_ema_diff : -0.438366
  22. volume_ema1 : 230756.08157547
  23. volume_ema2 : 410865.77360433
  24. chop : 40.4452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.123704
  29. ema21 : 0.123273
  30. ema50 : 0.123707
  31. ema100 : 0.124223
  32. price_ema9_diff : 0.00724243
  33. ema9_ema21_diff : 0.00348901
  34. ema21_ema50_diff : -0.00350127
  35. price_ema100_diff : 0.00303017
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140682
  39. ema_slope_21 : 0.0457324
  40. ema_slope_50 : -0.0103871
  41. ema_slope_100 : -0.0148227
  42. rsi : 0.608912
  43. adx : 0.230935
  44. kc_percentage : 0.967762
  45. kc_width_percentage : 0.0227174
  46. volume_ema_diff : -0.656912
  47. volume_ema1 : 32593.939673342
  48. volume_ema2 : 95001.742502799
  49. chop : 54.0235
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12421
  54. ema21 : 0.123769
  55. ema50 : 0.123248
  56. ema100 : 0.123411
  57. price_ema9_diff : 0.00313954
  58. ema9_ema21_diff : 0.00356135
  59. ema21_ema50_diff : 0.00422724
  60. price_ema100_diff : 0.00962839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0551242
  64. ema_slope_21 : 0.0506008
  65. ema_slope_50 : 0.0333351
  66. ema_slope_100 : 0.0111261
  67. rsi : 0.746227
  68. adx : 0.393563
  69. kc_percentage : 1.33947
  70. kc_width_percentage : 0.00763411
  71. volume_ema_diff : -0.404459
  72. volume_ema1 : 11134.955898036
  73. volume_ema2 : 18697.221440257
  74. chop : 39.744
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107806
  80. 5m_price_ema100_diff:
    0.00365571
  81. 5m_price:
    108200
  82. 5m_correlation_with_coin:
    0.773363
  83. btc_indicators
  84. 15m_ema100:
    107932
  85. 15m_price_ema100_diff:
    0.00277739
  86. 15m_price:
    108232
  87. 15m_correlation_with_coin:
    -0.051779
  88. btc_indicators
  89. 1H_ema100:
    108603
  90. 1H_price_ema100_diff:
    -0.00370936
  91. 1H_price:
    108200
  92. 1H_correlation_with_coin:
    0.021761
  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] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1602564102564
                [ms_dist_from_last_low_pct] => 4.9705139005897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1390058972199
                [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 22:30:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1602564102564
                [ms_dist_from_last_low_pct] => 4.9705139005897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.1390058972199
                [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 22:35:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1602564102564
                [ms_dist_from_last_low_pct] => 1.1363636363636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.2987012987013
                [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
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.30%
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
0.0035
2.83%
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 22:35:00 0.1248 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.36%
TP to Pivot Distance
0.0051
4.12%
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 22:30:00 0.1248 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
8.80%
TP to Pivot Distance
0.0051
4.12%
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 0.1248 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:39:20
22 Oct 2025
23:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.125 0.1238 2 0.1156
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 0.1246
  • Stop Loss: 0.125
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.125 - 0.1246 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1238 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2510.5659 100 20149.004 25.11
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 0.1246 = 2492

Donc, tu peux acheter 20000 avec un stoploss a 0.125

Avec un position size USD de 2492$

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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2492
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.12 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
-8.06 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4013 % 125.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1246
            [stop_loss] => 0.12504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1246
            [stop_loss] => 0.12508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1246
            [stop_loss] => 0.12512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1246
            [stop_loss] => 0.1252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.5
            [high] => 0.12520000
            [low] => 0.12430000
            [mfe_pct] => 0.24
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:39:20-04:00
            [end_at] => 2025-10-23T00:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.1
            [high] => 0.12750000
            [low] => 0.12430000
            [mfe_pct] => 0.24
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:39:20-04:00
            [end_at] => 2025-10-23T05:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12480000
            [high_after] => 0.12750000
            [low_before] => 0.12030000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)