Short Trade on WLFI 28 Oct 2025 at 21:25:10

Take profit at 0.1393 (1.21 %) and Stop Loss at 0.1418 (0.57 %)

Short Trade on WLFI

The 28 Oct 2025 at 21:25:10

With 9575.3533 WLFI at 0.141$ per unit.

Position size of 1350.1248 $

Take profit at 0.1393 (1.21 %) and Stop Loss at 0.1418 (0.57 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.117754

15m : 0.037944

1H : -0.116993

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005569855392
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.139758
  4. ema21 : 0.141763
  5. ema50 : 0.143439
  6. ema100 : 0.142658
  7. price_ema9_diff : 0.00888411
  8. ema9_ema21_diff : -0.0141408
  9. ema21_ema50_diff : -0.0116844
  10. price_ema100_diff : -0.0116239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35294
  14. ema_slope_21 : -0.255901
  15. ema_slope_50 : -0.123628
  16. ema_slope_100 : -0.0411778
  17. rsi : 0.454773
  18. adx : 0.25438
  19. kc_percentage : 0.443661
  20. kc_width_percentage : 0.078839
  21. volume_ema_diff : -0.214262
  22. volume_ema1 : 616295.38130802
  23. volume_ema2 : 784352.281422
  24. chop : 32.7374
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139236
  29. ema21 : 0.138813
  30. ema50 : 0.140297
  31. ema100 : 0.142503
  32. price_ema9_diff : 0.0126618
  33. ema9_ema21_diff : 0.00304863
  34. ema21_ema50_diff : -0.0105786
  35. price_ema100_diff : -0.0105534
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153995
  39. ema_slope_21 : 0.0167365
  40. ema_slope_50 : -0.0572211
  41. ema_slope_100 : -0.0607715
  42. rsi : 0.64857
  43. adx : 0.303866
  44. kc_percentage : 1.00193
  45. kc_width_percentage : 0.0311906
  46. volume_ema_diff : -0.359378
  47. volume_ema1 : 142565.22515678
  48. volume_ema2 : 222541.91085807
  49. chop : 42.4197
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.140155
  54. ema21 : 0.139321
  55. ema50 : 0.138641
  56. ema100 : 0.139114
  57. price_ema9_diff : 0.00602685
  58. ema9_ema21_diff : 0.00598215
  59. ema21_ema50_diff : 0.00490752
  60. price_ema100_diff : 0.0135519
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109938
  64. ema_slope_21 : 0.0862965
  65. ema_slope_50 : 0.0451405
  66. ema_slope_100 : 0.0112399
  67. rsi : 0.764012
  68. adx : 0.34353
  69. kc_percentage : 1.21924
  70. kc_width_percentage : 0.0160231
  71. volume_ema_diff : 0.0199932
  72. volume_ema1 : 55147.241186265
  73. volume_ema2 : 54066.281043746
  74. chop : 31.0371
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113370
  80. 5m_price_ema100_diff:
    -0.0109284
  81. 5m_price:
    112131
  82. 5m_correlation_with_coin:
    0.117754
  83. btc_indicators
  84. 15m_ema100:
    113840
  85. 15m_price_ema100_diff:
    -0.0140641
  86. 15m_price:
    112239
  87. 15m_correlation_with_coin:
    0.037944
  88. btc_indicators
  89. 1H_ema100:
    113400
  90. 1H_price_ema100_diff:
    -0.0111921
  91. 1H_price:
    112131
  92. 1H_correlation_with_coin:
    -0.116993
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.1416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42372881355933
                [ms_dist_from_last_low_pct] => 5.6179775280899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.0674157303371
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 21:15:00
                        [1] => 0.1416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42372881355933
                [ms_dist_from_last_low_pct] => 5.6179775280899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.0674157303371
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 21:20:00
                        [1] => 0.1416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42372881355933
                [ms_dist_from_last_low_pct] => 1.6582552271089
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0908435472242
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0058
4.16%
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 21:20:00 0.1416 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
5.85%
TP to Pivot Distance
0.0058
4.16%
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 21:15:00 0.1416 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
9.66%
TP to Pivot Distance
0.0058
4.16%
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 0.1416 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:25:10
28 Oct 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1418 0.1393 2.12 0.1159
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 0.141
  • Stop Loss: 0.1418
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.141 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1393 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1350.1248 100 9575.3533 13.50
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 0.141 = 1410

Donc, tu peux acheter 10000 avec un stoploss a 0.1418

Avec un position size USD de 1410$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1410
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.21 % 16.28 $
SL % Target SL $ Target
0.57 % 7.66 $
PNL PNL %
-7.66 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 187.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.141
            [stop_loss] => 0.14188
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.141
            [stop_loss] => 0.14196
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.141
            [stop_loss] => 0.14204
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.141
            [stop_loss] => 0.1422
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.14300000
            [low] => 0.14020000
            [mfe_pct] => 0.57
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:25:10-04:00
            [end_at] => 2025-10-28T23:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.07
            [high] => 0.15220000
            [low] => 0.14020000
            [mfe_pct] => 0.57
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:25:10-04:00
            [end_at] => 2025-10-29T04:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14160000
            [high_after] => 0.14590000
            [low_before] => 0.13490000
            [low_after] => 0.14020000
            [is_new_high] => 
            [is_new_low] => 
        )

)