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Short Trade on WLFI

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Short Trade on WLFI 28 Oct 2025 at 21:14:51

Take profit at 0.1387 (1.14 %) and Stop Loss at 0.1411 (0.57 %)

Short Trade on WLFI

The 28 Oct 2025 at 21:14:51

With 9768.7011 WLFI at 0.1403$ per unit.

Position size of 1370.5488 $

Take profit at 0.1387 (1.14 %) and Stop Loss at 0.1411 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.651794

15m : -0.045536

1H : 0.089819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005459613602
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.139618
  4. ema21 : 0.141699
  5. ema50 : 0.143411
  6. ema100 : 0.142644
  7. price_ema9_diff : 0.00488208
  8. ema9_ema21_diff : -0.0146861
  9. ema21_ema50_diff : -0.0119389
  10. price_ema100_diff : -0.0164352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360935
  14. ema_slope_21 : -0.259527
  15. ema_slope_50 : -0.125199
  16. ema_slope_100 : -0.0419835
  17. rsi : 0.43163
  18. adx : 0.260259
  19. kc_percentage : 0.381574
  20. kc_width_percentage : 0.0758111
  21. volume_ema_diff : -0.295675
  22. volume_ema1 : 546669.55484135
  23. volume_ema2 : 776161.00772004
  24. chop : 32.6549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138766
  28. ema21 : 0.138584
  29. ema50 : 0.140259
  30. ema100 : 0.14249
  31. price_ema9_diff : 0.0110527
  32. ema9_ema21_diff : 0.00131323
  33. ema21_ema50_diff : -0.0119428
  34. price_ema100_diff : -0.0153751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123589
  38. ema_slope_21 : -0.00869807
  39. ema_slope_50 : -0.0701032
  40. ema_slope_100 : -0.0665861
  41. rsi : 0.602628
  42. adx : 0.307802
  43. kc_percentage : 0.906457
  44. kc_width_percentage : 0.0307111
  45. volume_ema_diff : -0.416226
  46. volume_ema1 : 131431.56283517
  47. volume_ema2 : 225141.42363317
  48. chop : 50.5123
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13932
  52. ema21 : 0.138755
  53. ema50 : 0.138334
  54. ema100 : 0.13898
  55. price_ema9_diff : 0.00703269
  56. ema9_ema21_diff : 0.00406996
  57. ema21_ema50_diff : 0.00304543
  58. price_ema100_diff : 0.00949141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875451
  62. ema_slope_21 : 0.0700617
  63. ema_slope_50 : 0.0336057
  64. ema_slope_100 : 0.00378987
  65. rsi : 0.749784
  66. adx : 0.287295
  67. kc_percentage : 1.17664
  68. kc_width_percentage : 0.0158592
  69. volume_ema_diff : 0.343623
  70. volume_ema1 : 70652.623353646
  71. volume_ema2 : 52583.64053536
  72. chop : 33.2819
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113413
  77. 5m_price_ema100_diff: 
    -0.00967686
  78. 5m_price: 
    112315
  79. 5m_correlation_with_coin: 
    0.651794
  80. btc_indicators
  81. 15m_ema100: 
    113908
  82. 15m_price_ema100_diff: 
    -0.0139876
  83. 15m_price: 
    112315
  84. 15m_correlation_with_coin: 
    -0.045536
  85. btc_indicators
  86. 1H_ema100: 
    113404
  87. 1H_price_ema100_diff: 
    -0.00959877
  88. 1H_price: 
    112315
  89. 1H_correlation_with_coin: 
    0.089819
    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] => 2025-10-26 11:00:00
                    [1] => 0.1506
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.1404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14245014245015
            [ms_dist_from_last_low_pct] => 5.0187265917603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.1685393258427
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 21:00:00
                    [1] => 0.1404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14245014245015
            [ms_dist_from_last_low_pct] => 5.0187265917603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.1685393258427
            [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 15:45:00
                    [1] => 0.1405
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 0.1387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:10:00
                    [1] => 0.1404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14245014245015
            [ms_dist_from_last_low_pct] => 1.0814708002884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2256669069935
            [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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.43%
TP to Pivot Distance
0.0052
3.75%
DateTime Price Type
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 21:05:00 0.1387 ↓ Low
2025-10-28 21:10:00 0.1404 ↑ 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
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
6.38%
TP to Pivot Distance
0.0052
3.75%
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 21:00:00 0.1404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
10.21%
TP to Pivot Distance
0.0052
3.75%
DateTime Price Type
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
2025-10-28 21:00:00 0.1404 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:14:51		 28 Oct 2025
21:15:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1403 0.1411 0.1387 2 0.1143
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 0.1403
  • Stop Loss: 0.1411
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1411 - 0.1403 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1403 - 0.1387 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1370.5488 100 9768.7011 13.71
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 0.1403 = 1403

Donc, tu peux acheter 10000 avec un stoploss a 0.1411

Avec un position size USD de 1403$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1403
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.63 $
SL % Target SL $ Target
0.57 % 7.81 $
PNL PNL %
-7.81 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.784 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1403
            [stop_loss] => 0.14118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1403
            [stop_loss] => 0.14126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1403
            [stop_loss] => 0.14134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1403
            [stop_loss] => 0.1415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.07
            [high] => 0.14300000
            [low] => 0.14010000
            [mfe_pct] => 0.14
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:14:51-04:00
            [end_at] => 2025-10-28T23:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.02
            [high] => 0.15110000
            [low] => 0.14010000
            [mfe_pct] => 0.14
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:14:51-04:00
            [end_at] => 2025-10-29T04:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14500000
            [low_before] => 0.13470000
            [low_after] => 0.14010000
            [is_new_high] => 
            [is_new_low] => 
        )

)