Short Trade on WLFI 22 Oct 2025 at 22:55:04

Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1247 (0.24 %)

Short Trade on WLFI

The 22 Oct 2025 at 22:55:04

With 24134.0733 WLFI at 0.1244$ per unit.

Position size of 3002.2787 $

Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1247 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
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 : 0.766123

15m : 0.016536

1H : -0.128453

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002209876997
Details
  1. score: 1.03
  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 : -0.427351
  22. volume_ema1 : 235608.4186088
  23. volume_ema2 : 411436.63678473
  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 : 0.23409
  44. kc_percentage : 0.888857
  45. kc_width_percentage : 0.0213789
  46. volume_ema_diff : -0.751976
  47. volume_ema1 : 22600.117048895
  48. volume_ema2 : 91120.937203818
  49. chop : 58.913
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124322
  54. ema21 : 0.123969
  55. ema50 : 0.123409
  56. ema100 : 0.12342
  57. price_ema9_diff : 0.000625863
  58. ema9_ema21_diff : 0.00284777
  59. ema21_ema50_diff : 0.00453402
  60. price_ema100_diff : 0.0079335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0537603
  64. ema_slope_21 : 0.051513
  65. ema_slope_50 : 0.0367476
  66. ema_slope_100 : 0.0156559
  67. rsi : 0.679821
  68. adx : 0.430968
  69. kc_percentage : 1.0342
  70. kc_width_percentage : 0.00603541
  71. volume_ema_diff : -0.675937
  72. volume_ema1 : 5315.8350860319
  73. volume_ema2 : 16403.727588032
  74. chop : 40.5314
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107824
  80. 5m_price_ema100_diff:
    0.00333245
  81. 5m_price:
    108183
  82. 5m_correlation_with_coin:
    0.766123
  83. btc_indicators
  84. 15m_ema100:
    107980
  85. 15m_price_ema100_diff:
    0.00216674
  86. 15m_price:
    108214
  87. 15m_correlation_with_coin:
    0.016536
  88. btc_indicators
  89. 1H_ema100:
    108602
  90. 1H_price_ema100_diff:
    -0.00385649
  91. 1H_price:
    108183
  92. 1H_correlation_with_coin:
    -0.128453
  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] => -0.080128205128196
                [ms_dist_from_last_low_pct] => 5.0547598989048
                [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] => -0.080128205128196
                [ms_dist_from_last_low_pct] => 5.0547598989048
                [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 18:20:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 20:00:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 20:20:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:10:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:35:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080128205128196
                [ms_dist_from_last_low_pct] => 1.2175324675325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0034
2.75%
DateTime Price Type
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
2025-10-22 22:55:00 0.1248 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.05%
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
0.0045
3.61%
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
-0.08%
Dist From Last Low Pct
5.05%
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
0.0113
9.06%
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
22:55:04
22 Oct 2025
23:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1247 0.1237 2.33 0.1155
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: 0.1247
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1244 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1237 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3002.2787 100 24134.0733 30.02
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1244 = 3317.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1247

Avec un position size USD de 3317.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3317.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 16.89 $
SL % Target SL $ Target
0.24 % 7.24 $
PNL PNL %
-7.24 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4019 % 166.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1244
            [stop_loss] => 0.12473
            [rr_ratio] => 2.12
            [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] => 0.12476
            [rr_ratio] => 1.94
            [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] => 0.12479
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1244
            [stop_loss] => 0.12485
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:00:00
            [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] => 2025-10-22T22:55:04-04:00
            [end_at] => 2025-10-23T00:55:04-04:00
        )

    [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] => 2025-10-22T22:55:04-04:00
            [end_at] => 2025-10-23T05:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12480000
            [high_after] => 0.12750000
            [low_before] => 0.12050000
            [low_after] => 0.12440000
            [is_new_high] => 
            [is_new_low] => 
        )

)