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Short Trade on WLFI

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Short Trade on WLFI 28 Oct 2025 at 20:34:31

Take profit at 0.1379 (1.08 %) and Stop Loss at 0.1402 (0.57 %)

Short Trade on WLFI

The 28 Oct 2025 at 20:34:31

With 10649.1583 WLFI at 0.1394$ per unit.

Position size of 1484.4927 $

Take profit at 0.1379 (1.08 %) and Stop Loss at 0.1402 (0.57 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.67356

15m : -0.189342

1H : -0.055613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005008220539
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.139467
  4. ema21 : 0.141848
  5. ema50 : 0.143555
  6. ema100 : 0.14279
  7. price_ema9_diff : -0.000487306
  8. ema9_ema21_diff : -0.016782
  9. ema21_ema50_diff : -0.0118934
  10. price_ema100_diff : -0.0237437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.353657
  14. ema_slope_21 : -0.246365
  15. ema_slope_50 : -0.1147
  16. ema_slope_100 : -0.0362433
  17. rsi : 0.398533
  18. adx : 0.261677
  19. kc_percentage : 0.291177
  20. kc_width_percentage : 0.0790714
  21. volume_ema_diff : -0.142746
  22. volume_ema1 : 673012.30622869
  23. volume_ema2 : 785079.57782101
  24. chop : 32.4318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138173
  28. ema21 : 0.138332
  29. ema50 : 0.140272
  30. ema100 : 0.142403
  31. price_ema9_diff : 0.00887644
  32. ema9_ema21_diff : -0.00115228
  33. ema21_ema50_diff : -0.0138276
  34. price_ema100_diff : -0.0210937
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0654122
  38. ema_slope_21 : -0.0567108
  39. ema_slope_50 : -0.0926344
  40. ema_slope_100 : -0.0748073
  41. rsi : 0.547317
  42. adx : 0.343204
  43. kc_percentage : 0.780565
  44. kc_width_percentage : 0.0287577
  45. volume_ema_diff : -0.625797
  46. volume_ema1 : 85510.49176246
  47. volume_ema2 : 228513.88508715
  48. chop : 52.5359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138544
  52. ema21 : 0.13803
  53. ema50 : 0.137934
  54. ema100 : 0.138814
  55. price_ema9_diff : 0.00617643
  56. ema9_ema21_diff : 0.00372082
  57. ema21_ema50_diff : 0.000695301
  58. price_ema100_diff : 0.00422065
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594923
  62. ema_slope_21 : 0.0476078
  63. ema_slope_50 : 0.0136372
  64. ema_slope_100 : -0.00890802
  65. rsi : 0.73197
  66. adx : 0.251483
  67. kc_percentage : 1.19851
  68. kc_width_percentage : 0.0137549
  69. volume_ema_diff : -0.263768
  70. volume_ema1 : 41357.378832692
  71. volume_ema2 : 56174.42209697
  72. chop : 44.3483
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113497
  77. 5m_price_ema100_diff: 
    -0.00773126
  78. 5m_price: 
    112620
  79. 5m_correlation_with_coin: 
    0.67356
  80. btc_indicators
  81. 15m_ema100: 
    113953
  82. 15m_price_ema100_diff: 
    -0.0117001
  83. 15m_price: 
    112620
  84. 15m_correlation_with_coin: 
    -0.189342
  85. btc_indicators
  86. 1H_ema100: 
    113440
  87. 1H_price_ema100_diff: 
    -0.00723117
  88. 1H_price: 
    112620
  89. 1H_correlation_with_coin: 
    -0.055613
    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] => -7.2618254497002
            [ms_dist_from_last_low_pct] => 4.2696629213483
            [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 20:30:00
                    [1] => 0.1395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21505376344088
            [ms_dist_from_last_low_pct] => 4.2696629213483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.4943820224719
            [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 20:30:00
                    [1] => 0.1395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21505376344088
            [ms_dist_from_last_low_pct] => 1.2363636363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4545454545455
            [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
-0.22%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0044
3.19%
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 20:30:00 0.1395 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
7.06%
TP to Pivot Distance
0.0044
3.19%
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 20:30:00 0.1395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
4.27%
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
0.0153
10.91%
TP to Pivot Distance
0.0053
3.84%
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
20:34:31		 28 Oct 2025
21:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1402 0.1379 1.88 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 0.1394
  • Stop Loss: 0.1402
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1394 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1379 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1484.4927 100 10649.1583 14.84
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1394 = 1394

Donc, tu peux acheter 10000 avec un stoploss a 0.1402

Avec un position size USD de 1394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 1394
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.08 % 15.97 $
SL % Target SL $ Target
0.57 % 8.52 $
PNL PNL %
-8.52 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 125 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1394
            [stop_loss] => 0.14028
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1394
            [stop_loss] => 0.14036
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1394
            [stop_loss] => 0.14044
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1394
            [stop_loss] => 0.1406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.14170000
            [low] => 0.13870000
            [mfe_pct] => 0.5
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:34:31-04:00
            [end_at] => 2025-10-28T22:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.11
            [high] => 0.14590000
            [low] => 0.13870000
            [mfe_pct] => 0.5
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:34:31-04:00
            [end_at] => 2025-10-29T03:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13950000
            [high_after] => 0.14500000
            [low_before] => 0.13350000
            [low_after] => 0.13870000
            [is_new_high] => 
            [is_new_low] => 
        )

)