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Short Trade on WLFI

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Short Trade on WLFI 28 Oct 2025 at 21:29:36

Take profit at 0.1391 (1.28 %) and Stop Loss at 0.1418 (0.64 %)

Short Trade on WLFI

The 28 Oct 2025 at 21:29:36

With 8891.2201 WLFI at 0.1409$ per unit.

Position size of 1252.7729 $

Take profit at 0.1391 (1.28 %) and Stop Loss at 0.1418 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.628167

15m : 0.037993

1H : -0.115585

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005998426821
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.139738
  4. ema21 : 0.141753
  5. ema50 : 0.143435
  6. ema100 : 0.142656
  7. price_ema9_diff : 0.00831288
  8. ema9_ema21_diff : -0.0142187
  9. ema21_ema50_diff : -0.0117208
  10. price_ema100_diff : -0.0123112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354082
  14. ema_slope_21 : -0.256419
  15. ema_slope_50 : -0.123852
  16. ema_slope_100 : -0.0412929
  17. rsi : 0.451583
  18. adx : 0.25438
  19. kc_percentage : 0.435522
  20. kc_width_percentage : 0.0788949
  21. volume_ema_diff : -0.205649
  22. volume_ema1 : 623746.79364135
  23. volume_ema2 : 785228.9181671
  24. chop : 32.7374
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139236
  28. ema21 : 0.138813
  29. ema50 : 0.140297
  30. ema100 : 0.142503
  31. price_ema9_diff : 0.0119436
  32. ema9_ema21_diff : 0.00304863
  33. ema21_ema50_diff : -0.0105786
  34. price_ema100_diff : -0.0112552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153995
  38. ema_slope_21 : 0.0167365
  39. ema_slope_50 : -0.0572211
  40. ema_slope_100 : -0.0607715
  41. rsi : 0.64857
  42. adx : 0.303866
  43. kc_percentage : 0.979192
  44. kc_width_percentage : 0.0312128
  45. volume_ema_diff : -0.359378
  46. volume_ema1 : 142565.22515678
  47. volume_ema2 : 222541.91085807
  48. chop : 42.4197
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140135
  52. ema21 : 0.139312
  53. ema50 : 0.138637
  54. ema100 : 0.139112
  55. price_ema9_diff : 0.00545683
  56. ema9_ema21_diff : 0.00590423
  57. ema21_ema50_diff : 0.00487038
  58. price_ema100_diff : 0.0128475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108733
  62. ema_slope_21 : 0.0857471
  63. ema_slope_50 : 0.0449036
  64. ema_slope_100 : 0.0111211
  65. rsi : 0.745256
  66. adx : 0.338456
  67. kc_percentage : 1.11397
  68. kc_width_percentage : 0.0177378
  69. volume_ema_diff : 0.139339
  70. volume_ema1 : 62598.653519599
  71. volume_ema2 : 54942.917788844
  72. chop : 31.2601
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113358
  77. 5m_price_ema100_diff: 
    -0.0104715
  78. 5m_price: 
    112171
  79. 5m_correlation_with_coin: 
    0.628167
  80. btc_indicators
  81. 15m_ema100: 
    113840
  82. 15m_price_ema100_diff: 
    -0.0140641
  83. 15m_price: 
    112239
  84. 15m_correlation_with_coin: 
    0.037993
  85. btc_indicators
  86. 1H_ema100: 
    113401
  87. 1H_price_ema100_diff: 
    -0.0108411
  88. 1H_price: 
    112171
  89. 1H_correlation_with_coin: 
    -0.115585
    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] => 0.1416
                    [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
        )

)
  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 21:15:00
                    [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
        )

)
  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 21:20:00
                    [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
        )

)
    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
-0.42%
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
0.0056
4.03%
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
0.0056
4.03%
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
0.0056
4.03%
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
21:29:36		 28 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1418 0.1391 2 0.1151
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 0.1409
  • Stop Loss: 0.1418
  • Take Profit: 0.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1409 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1391 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1252.7729 100 8891.2201 12.53
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1409 = 1252.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1418

Avec un position size USD de 1252.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1252.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1356 % 177.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1409
            [stop_loss] => 0.14189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1409
            [stop_loss] => 0.14198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1409
            [stop_loss] => 0.14207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1409
            [stop_loss] => 0.14225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.14300000
            [low] => 0.14020000
            [mfe_pct] => 0.5
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:29:36-04:00
            [end_at] => 2025-10-28T23:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.06
            [high] => 0.15220000
            [low] => 0.14020000
            [mfe_pct] => 0.5
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:29:36-04:00
            [end_at] => 2025-10-29T04:29:36-04:00
        )

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

)