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Short Trade on WLFI

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Short Trade on WLFI 28 Oct 2025 at 20:19:05

Take profit at 0.1372 (1.08 %) and Stop Loss at 0.1395 (0.58 %)

Short Trade on WLFI

The 28 Oct 2025 at 20:19:05

With 10495.8411 WLFI at 0.1387$ per unit.

Position size of 1455.7732 $

Take profit at 0.1372 (1.08 %) and Stop Loss at 0.1395 (0.58 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.668997

15m : 0.156062

1H : -0.140563

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005081377742
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.139327
  4. ema21 : 0.141784
  5. ema50 : 0.143528
  6. ema100 : 0.142776
  7. price_ema9_diff : -0.00450708
  8. ema9_ema21_diff : -0.0173281
  9. ema21_ema50_diff : -0.0121477
  10. price_ema100_diff : -0.0285517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.361667
  14. ema_slope_21 : -0.249993
  15. ema_slope_50 : -0.116272
  16. ema_slope_100 : -0.0370487
  17. rsi : 0.372355
  18. adx : 0.265046
  19. kc_percentage : 0.227792
  20. kc_width_percentage : 0.0777401
  21. volume_ema_diff : -0.190655
  22. volume_ema1 : 631441.71182869
  23. volume_ema2 : 780188.91965631
  24. chop : 32.3902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137786
  28. ema21 : 0.138189
  29. ema50 : 0.140294
  30. ema100 : 0.14247
  31. price_ema9_diff : 0.00662699
  32. ema9_ema21_diff : -0.00291596
  33. ema21_ema50_diff : -0.0150008
  34. price_ema100_diff : -0.0264644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327984
  38. ema_slope_21 : -0.0817464
  39. ema_slope_50 : -0.104197
  40. ema_slope_100 : -0.0803017
  41. rsi : 0.503489
  42. adx : 0.372155
  43. kc_percentage : 0.639835
  44. kc_width_percentage : 0.0299672
  45. volume_ema_diff : -0.644311
  46. volume_ema1 : 82940.838627024
  47. volume_ema2 : 233184.05790642
  48. chop : 49.2094
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138037
  52. ema21 : 0.137698
  53. ema50 : 0.137814
  54. ema100 : 0.138928
  55. price_ema9_diff : 0.00479984
  56. ema9_ema21_diff : 0.00245985
  57. ema21_ema50_diff : -0.000842416
  58. price_ema100_diff : -0.00164395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0357317
  62. ema_slope_21 : 0.0360444
  63. ema_slope_50 : 0.00433552
  64. ema_slope_100 : -0.0164502
  65. rsi : 0.666492
  66. adx : 0.212377
  67. kc_percentage : 1.00899
  68. kc_width_percentage : 0.0138917
  69. volume_ema_diff : -0.0390382
  70. volume_ema1 : 55207.824964504
  71. volume_ema2 : 57450.598542769
  72. chop : 57.7832
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.00697947
  78. 5m_price: 
    112744
  79. 5m_correlation_with_coin: 
    0.668997
  80. btc_indicators
  81. 15m_ema100: 
    113985
  82. 15m_price_ema100_diff: 
    -0.0108895
  83. 15m_price: 
    112744
  84. 15m_correlation_with_coin: 
    0.156062
  85. btc_indicators
  86. 1H_ema100: 
    113442
  87. 1H_price_ema100_diff: 
    -0.00615786
  88. 1H_price: 
    112744
  89. 1H_correlation_with_coin: 
    -0.140563
    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] => 2025-10-25 06:00:00
                    [1] => 0.1326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 0.1506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.1455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.1509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.1442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.1423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.1555
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.1429
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.1501
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1335
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.728181212525
            [ms_dist_from_last_low_pct] => 3.7453183520599
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.434456928839
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-28 05:00:00
                    [1] => 0.1475
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 06:30:00
                    [1] => 0.1442
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.1465
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 0.1444
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 0.1501
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.1406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 0.1413
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.1437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.1389
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28797696184304
            [ms_dist_from_last_low_pct] => 3.7453183520599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.0449438202247
            [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] => 2025-10-28 14:35:00
                    [1] => 0.1415
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 15:45:00
                    [1] => 0.1405
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.1346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.1335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.1369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 18:50:00
                    [1] => 0.1382
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 0.1382
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 19:25:00
                    [1] => 0.1373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:10:00
                    [1] => 0.1375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.1389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28797696184304
            [ms_dist_from_last_low_pct] => 0.72727272727273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0181818181818
            [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
-0.29%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.72%
TP to Pivot Distance
0.0037
2.70%
DateTime Price Type
2025-10-28 14:35:00 0.1415 ↓ Low
2025-10-28 15:45:00 0.1405 ↑ High
2025-10-28 16:15:00 0.1346 ↓ Low
2025-10-28 17:05:00 0.1335 ↓ Low
2025-10-28 17:45:00 0.1369 ↑ High
2025-10-28 18:50:00 0.1382 ↑ High
2025-10-28 19:15:00 0.1382 ↑ High
2025-10-28 19:25:00 0.1373 ↓ Low
2025-10-28 20:10:00 0.1375 ↓ Low
2025-10-28 20:15:00 0.1389 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
7.60%
TP to Pivot Distance
0.0037
2.70%
DateTime Price Type
2025-10-28 05:00:00 0.1475 ↑ High
2025-10-28 06:30:00 0.1442 ↓ Low
2025-10-28 07:15:00 0.1465 ↑ High
2025-10-28 08:15:00 0.1444 ↓ Low
2025-10-28 10:15:00 0.1501 ↑ High
2025-10-28 10:45:00 0.1406 ↓ Low
2025-10-28 12:15:00 0.1413 ↓ Low
2025-10-28 12:45:00 0.1437 ↑ High
2025-10-28 17:00:00 0.1335 ↓ Low
2025-10-28 20:15:00 0.1389 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
3.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
11.47%
TP to Pivot Distance
0.0046
3.35%
DateTime Price Type
2025-10-25 06:00:00 0.1326 ↓ Low
2025-10-26 11:00:00 0.1506 ↑ High
2025-10-26 17:00:00 0.1455 ↓ Low
2025-10-26 20:00:00 0.1509 ↑ High
2025-10-26 23:00:00 0.1442 ↓ Low
2025-10-27 09:00:00 0.1423 ↓ Low
2025-10-27 14:00:00 0.1555 ↑ High
2025-10-28 01:00:00 0.1429 ↓ Low
2025-10-28 10:00:00 0.1501 ↑ High
2025-10-28 17:00:00 0.1335 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
20:19:05		 28 Oct 2025
20:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1395 0.1372 1.87 0.1167
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 0.1387
  • Stop Loss: 0.1395
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1387 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1372 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1455.7732 100 10495.8411 14.56
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1387 = 1387

Donc, tu peux acheter 10000 avec un stoploss a 0.1395

Avec un position size USD de 1387$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1387
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.08 % 15.74 $
SL % Target SL $ Target
0.58 % 8.4 $
PNL PNL %
-8.4 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5768 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1387
            [stop_loss] => 0.13958
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1387
            [stop_loss] => 0.13966
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1387
            [stop_loss] => 0.13974
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1387
            [stop_loss] => 0.1399
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.14170000
            [low] => 0.13840000
            [mfe_pct] => 0.22
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:19:05-04:00
            [end_at] => 2025-10-28T22:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.04
            [high] => 0.14590000
            [low] => 0.13840000
            [mfe_pct] => 0.22
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:19:05-04:00
            [end_at] => 2025-10-29T03:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13890000
            [high_after] => 0.14500000
            [low_before] => 0.13350000
            [low_after] => 0.13840000
            [is_new_high] => 
            [is_new_low] => 
        )

)