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

Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1248 (0.32 %)

Short Trade on WLFI

The 22 Oct 2025 at 22:45:08

With 22089.9798 WLFI at 0.1244$ per unit.

Position size of 2747.9935 $

Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1248 (0.32 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.95
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 : 0.770913

15m : -0.032437

1H : -0.208637

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000241436768
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.123647
  4. ema21 : 0.124609
  5. ema50 : 0.126598
  6. ema100 : 0.128269
  7. price_ema9_diff : 0.0060886
  8. ema9_ema21_diff : -0.00772152
  9. ema21_ema50_diff : -0.0157095
  10. price_ema100_diff : -0.0301667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159266
  14. ema_slope_21 : -0.127836
  15. ema_slope_50 : -0.108541
  16. ema_slope_100 : -0.0751632
  17. rsi : 0.473928
  18. adx : 0.341097
  19. kc_percentage : 0.484368
  20. kc_width_percentage : 0.0653306
  21. volume_ema_diff : -0.438277
  22. volume_ema1 : 230795.0842088
  23. volume_ema2 : 410870.36214943
  24. chop : 40.4452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.123811
  29. ema21 : 0.123359
  30. ema50 : 0.123745
  31. ema100 : 0.124358
  32. price_ema9_diff : 0.00475509
  33. ema9_ema21_diff : 0.00365904
  34. ema21_ema50_diff : -0.00311257
  35. price_ema100_diff : 0.000333561
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140368
  39. ema_slope_21 : 0.0540511
  40. ema_slope_50 : -0.00544279
  41. ema_slope_100 : -0.0143154
  42. rsi : 0.596104
  43. adx : 0.235929
  44. kc_percentage : 0.894795
  45. kc_width_percentage : 0.0210573
  46. volume_ema_diff : -0.756971
  47. volume_ema1 : 22131.629648895
  48. volume_ema2 : 91065.821039112
  49. chop : 58.8932
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124278
  54. ema21 : 0.123878
  55. ema50 : 0.123335
  56. ema100 : 0.123437
  57. price_ema9_diff : 0.000978255
  58. ema9_ema21_diff : 0.00322662
  59. ema21_ema50_diff : 0.00440741
  60. price_ema100_diff : 0.00779749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0557836
  64. ema_slope_21 : 0.0517458
  65. ema_slope_50 : 0.0352573
  66. ema_slope_100 : 0.013181
  67. rsi : 0.679708
  68. adx : 0.418836
  69. kc_percentage : 1.08156
  70. kc_width_percentage : 0.00677225
  71. volume_ema_diff : -0.705852
  72. volume_ema1 : 4974.8710435717
  73. volume_ema2 : 16912.823739314
  74. chop : 37.4219
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107822
  80. 5m_price_ema100_diff:
    0.00377941
  81. 5m_price:
    108229
  82. 5m_correlation_with_coin:
    0.770913
  83. btc_indicators
  84. 15m_ema100:
    107980
  85. 15m_price_ema100_diff:
    0.00231016
  86. 15m_price:
    108229
  87. 15m_correlation_with_coin:
    -0.032437
  88. btc_indicators
  89. 1H_ema100:
    108603
  90. 1H_price_ema100_diff:
    -0.00344129
  91. 1H_price:
    108229
  92. 1H_correlation_with_coin:
    -0.208637
  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] => -0.32051282051282
                [ms_dist_from_last_low_pct] => 4.8020219039596
                [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] => -0.32051282051282
                [ms_dist_from_last_low_pct] => 4.8020219039596
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [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] => -0.32051282051282
                [ms_dist_from_last_low_pct] => 0.97402597402597
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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
-0.32%
Dist From Last Low Pct
0.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0000
0.00%
TP to Pivot Distance
0.0034
2.75%
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
-0.32%
Dist From Last Low Pct
4.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0044
3.53%
TP to Pivot Distance
0.0050
4.04%
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
-0.32%
Dist From Last Low Pct
4.80%
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
0.0112
8.97%
TP to Pivot Distance
0.0050
4.04%
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
22:45:08
22 Oct 2025
22:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1248 0.1237 1.75 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 0.1244
  • Stop Loss: 0.1248
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.1244 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1237 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2747.9935 100 22089.9798 27.48
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 0.1244 = 2488

Donc, tu peux acheter 20000 avec un stoploss a 0.1248

Avec un position size USD de 2488$

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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2488
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.56 % 15.46 $
SL % Target SL $ Target
0.32 % 8.84 $
PNL PNL %
-8.84 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3215 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1244
            [stop_loss] => 0.12484
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1244
            [stop_loss] => 0.12488
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1244
            [stop_loss] => 0.12492
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1244
            [stop_loss] => 0.125
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0
            [high] => 0.12520000
            [low] => 0.12440000
            [mfe_pct] => 0
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:45:08-04:00
            [end_at] => 2025-10-23T00:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0031
            [rr_ratio] => 0
            [high] => 0.12750000
            [low] => 0.12440000
            [mfe_pct] => 0
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:45:08-04:00
            [end_at] => 2025-10-23T05:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12480000
            [high_after] => 0.12750000
            [low_before] => 0.12030000
            [low_after] => 0.12440000
            [is_new_high] => 
            [is_new_low] => 
        )

)