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Short Trade on WLFI

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Short Trade on WLFI 28 Oct 2025 at 20:59:34

Take profit at 0.138 (1.08 %) and Stop Loss at 0.1402 (0.5 %)

Short Trade on WLFI

The 28 Oct 2025 at 20:59:34

With 10774.5487 WLFI at 0.1395$ per unit.

Position size of 1503.0495 $

Take profit at 0.138 (1.08 %) and Stop Loss at 0.1402 (0.5 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
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 : 0.673615

15m : -0.144665

1H : -0.044033

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004949936645
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.139487
  4. ema21 : 0.141857
  5. ema50 : 0.143559
  6. ema100 : 0.142792
  7. price_ema9_diff : 8.62894E-5
  8. ema9_ema21_diff : -0.016704
  9. ema21_ema50_diff : -0.011857
  10. price_ema100_diff : -0.0230569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352513
  14. ema_slope_21 : -0.245847
  15. ema_slope_50 : -0.114476
  16. ema_slope_100 : -0.0361282
  17. rsi : 0.402096
  18. adx : 0.261139
  19. kc_percentage : 0.30011
  20. kc_width_percentage : 0.0793014
  21. volume_ema_diff : -0.0961747
  22. volume_ema1 : 713925.14119536
  23. volume_ema2 : 789892.85252297
  24. chop : 32.4388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138342
  28. ema21 : 0.138394
  29. ema50 : 0.140213
  30. ema100 : 0.142268
  31. price_ema9_diff : 0.00836467
  32. ema9_ema21_diff : -0.000372384
  33. ema21_ema50_diff : -0.0129752
  34. price_ema100_diff : -0.0194617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879556
  38. ema_slope_21 : -0.0358018
  39. ema_slope_50 : -0.0821193
  40. ema_slope_100 : -0.0690425
  41. rsi : 0.526214
  42. adx : 0.319082
  43. kc_percentage : 0.795205
  44. kc_width_percentage : 0.0280427
  45. volume_ema_diff : -0.650083
  46. volume_ema1 : 77981.117319418
  47. volume_ema2 : 222856.45954206
  48. chop : 53.0903
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139045
  52. ema21 : 0.138493
  53. ema50 : 0.138174
  54. ema100 : 0.138881
  55. price_ema9_diff : 0.0032717
  56. ema9_ema21_diff : 0.0039836
  57. ema21_ema50_diff : 0.00231132
  58. price_ema100_diff : 0.00445632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793254
  62. ema_slope_21 : 0.0624359
  63. ema_slope_50 : 0.026532
  64. ema_slope_100 : -0.000481086
  65. rsi : 0.698948
  66. adx : 0.281186
  67. kc_percentage : 1.00399
  68. kc_width_percentage : 0.0137966
  69. volume_ema_diff : -0.500205
  70. volume_ema1 : 24927.729164387
  71. volume_ema2 : 49875.959374659
  72. chop : 45.0519
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113445
  77. 5m_price_ema100_diff: 
    -0.00864129
  78. 5m_price: 
    112465
  79. 5m_correlation_with_coin: 
    0.673615
  80. btc_indicators
  81. 15m_ema100: 
    113922
  82. 15m_price_ema100_diff: 
    -0.0121136
  83. 15m_price: 
    112542
  84. 15m_correlation_with_coin: 
    -0.144665
  85. btc_indicators
  86. 1H_ema100: 
    113437
  87. 1H_price_ema100_diff: 
    -0.00856724
  88. 1H_price: 
    112465
  89. 1H_correlation_with_coin: 
    -0.044033
    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 20:45:00
                    [1] => 0.1396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21489971346704
            [ms_dist_from_last_low_pct] => 4.3445692883895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.5692883895131
            [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 20:55:00
                    [1] => 0.1396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21489971346704
            [ms_dist_from_last_low_pct] => 1.3090909090909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5272727272727
            [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
-0.21%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.53%
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
0.0045
3.26%
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 20:55:00 0.1396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.57%
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
0.0045
3.26%
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 20:45:00 0.1396 ↑ 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
0.0054
3.91%
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
20:59:34		 28 Oct 2025
21:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1402 0.138 2.14 0.1154
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 0.1395
  • Stop Loss: 0.1402
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1395 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.138 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1503.0495 100 10774.5487 15.03
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1395 = 1594.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1402

Avec un position size USD de 1594.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1594.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.08 % 16.16 $
SL % Target SL $ Target
0.5 % 7.54 $
PNL PNL %
-7.54 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6452 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1395
            [stop_loss] => 0.14027
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1395
            [stop_loss] => 0.14034
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1395
            [stop_loss] => 0.14041
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1395
            [stop_loss] => 0.14055
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.23
            [high] => 0.14300000
            [low] => 0.13870000
            [mfe_pct] => 0.57
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:59:34-04:00
            [end_at] => 2025-10-28T22:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.08
            [high] => 0.15010000
            [low] => 0.13870000
            [mfe_pct] => 0.57
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:59:34-04:00
            [end_at] => 2025-10-29T03:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13960000
            [high_after] => 0.14500000
            [low_before] => 0.13350000
            [low_after] => 0.13870000
            [is_new_high] => 
            [is_new_low] => 
        )

)