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Short Trade on WLFI

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Short Trade on WLFI 28 Oct 2025 at 20:44:34

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

Short Trade on WLFI

The 28 Oct 2025 at 20:44:34

With 10631.5234 WLFI at 0.1394$ per unit.

Position size of 1482.0344 $

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: 0.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
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 : 0.67412

15m : -0.066178

1H : 0.013247

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005016527862
Details
  1. score: 1.09
  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 : -0.119676
  22. volume_ema1 : 693216.25266203
  23. volume_ema2 : 787456.51269552
  24. chop : 32.4318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138133
  28. ema21 : 0.138314
  29. ema50 : 0.140264
  30. ema100 : 0.142399
  31. price_ema9_diff : 0.00916859
  32. ema9_ema21_diff : -0.00131018
  33. ema21_ema50_diff : -0.0139021
  34. price_ema100_diff : -0.0210664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0629808
  38. ema_slope_21 : -0.0577986
  39. ema_slope_50 : -0.0930951
  40. ema_slope_100 : -0.075037
  41. rsi : 0.535094
  42. adx : 0.343204
  43. kc_percentage : 0.785316
  44. kc_width_percentage : 0.0287577
  45. volume_ema_diff : -0.623256
  46. volume_ema1 : 86117.96056246
  47. volume_ema2 : 228585.3520048
  48. chop : 52.5359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138762
  52. ema21 : 0.13822
  53. ema50 : 0.138024
  54. ema100 : 0.138814
  55. price_ema9_diff : 0.0045924
  56. ema9_ema21_diff : 0.00392476
  57. ema21_ema50_diff : 0.00142169
  58. price_ema100_diff : 0.00421666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679868
  62. ema_slope_21 : 0.05335
  63. ema_slope_50 : 0.0187429
  64. ema_slope_100 : -0.00531118
  65. rsi : 0.710137
  66. adx : 0.26702
  67. kc_percentage : 1.09061
  68. kc_width_percentage : 0.0139247
  69. volume_ema_diff : -0.408261
  70. volume_ema1 : 32021.919458974
  71. volume_ema2 : 54115.016320788
  72. chop : 47.3687
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113502
  77. 5m_price_ema100_diff: 
    -0.00792268
  78. 5m_price: 
    112602
  79. 5m_correlation_with_coin: 
    0.67412
  80. btc_indicators
  81. 15m_ema100: 
    113952
  82. 15m_price_ema100_diff: 
    -0.0119358
  83. 15m_price: 
    112592
  84. 15m_correlation_with_coin: 
    -0.066178
  85. btc_indicators
  86. 1H_ema100: 
    113440
  87. 1H_price_ema100_diff: 
    -0.00738067
  88. 1H_price: 
    112602
  89. 1H_correlation_with_coin: 
    0.013247
    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] => -7.1952031978681
            [ms_dist_from_last_low_pct] => 4.3445692883895
            [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] => -0.14336917562724
            [ms_dist_from_last_low_pct] => 4.3445692883895
            [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] => -0.14336917562724
            [ms_dist_from_last_low_pct] => 1.3090909090909
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-0.14%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
-0.14%
Dist From Last Low Pct
4.34%
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
-7.20%
Dist From Last Low Pct
4.34%
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
20:44:34		 28 Oct 2025
21:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1402 0.1379 1.88 0.1157
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
1482.0344 100 10631.5234 14.82
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 % 15.95 $
SL % Target SL $ Target
0.57 % 8.51 $
PNL PNL %
-8.51 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 125 % 4

📌 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] => 0.0031
            [rr_ratio] => 0.23
            [high] => 0.14250000
            [low] => 0.13870000
            [mfe_pct] => 0.5
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:44:34-04:00
            [end_at] => 2025-10-28T22:44:34-04:00
        )

    [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] => 2025-10-28T20:44:34-04:00
            [end_at] => 2025-10-29T03:44:34-04:00
        )

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

)