Short Trade on WLFI 30 Oct 2025 at 20:54:27

Take profit at 0.1359 (1.24 %) and Stop Loss at 0.1384 (0.58 %)

Short Trade on WLFI

The 30 Oct 2025 at 20:54:27

With 9616.8624 WLFI at 0.1376$ per unit.

Position size of 1323.2803 $

Take profit at 0.1359 (1.24 %) and Stop Loss at 0.1384 (0.58 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.518793

15m : -0.026735

1H : -0.009868

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005545814314
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.136309
  4. ema21 : 0.138123
  5. ema50 : 0.141185
  6. ema100 : 0.143287
  7. price_ema9_diff : 0.0094658
  8. ema9_ema21_diff : -0.0131295
  9. ema21_ema50_diff : -0.0216885
  10. price_ema100_diff : -0.0396931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242172
  14. ema_slope_21 : -0.271486
  15. ema_slope_50 : -0.185126
  16. ema_slope_100 : -0.113403
  17. rsi : 0.462568
  18. adx : 0.418035
  19. kc_percentage : 0.469588
  20. kc_width_percentage : 0.086951
  21. volume_ema_diff : -0.629847
  22. volume_ema1 : 322132.40292856
  23. volume_ema2 : 870268.92480308
  24. chop : 63.5185
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136233
  29. ema21 : 0.135795
  30. ema50 : 0.136507
  31. ema100 : 0.138379
  32. price_ema9_diff : 0.0100329
  33. ema9_ema21_diff : 0.00322056
  34. ema21_ema50_diff : -0.00521643
  35. price_ema100_diff : -0.00563519
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0893559
  39. ema_slope_21 : 0.0316195
  40. ema_slope_50 : -0.0234717
  41. ema_slope_100 : -0.0415309
  42. rsi : 0.600773
  43. adx : 0.233573
  44. kc_percentage : 0.928915
  45. kc_width_percentage : 0.0304447
  46. volume_ema_diff : -0.671771
  47. volume_ema1 : 44827.454577184
  48. volume_ema2 : 136573.89014584
  49. chop : 62.2041
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.136755
  54. ema21 : 0.136272
  55. ema50 : 0.135743
  56. ema100 : 0.135707
  57. price_ema9_diff : 0.00617612
  58. ema9_ema21_diff : 0.00354069
  59. ema21_ema50_diff : 0.00389757
  60. price_ema100_diff : 0.013945
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0614653
  64. ema_slope_21 : 0.0554703
  65. ema_slope_50 : 0.0341123
  66. ema_slope_100 : 0.0153036
  67. rsi : 0.700763
  68. adx : 0.310599
  69. kc_percentage : 1.08284
  70. kc_width_percentage : 0.0161408
  71. volume_ema_diff : 0.0062643
  72. volume_ema1 : 25079.326209725
  73. volume_ema2 : 24923.199670877
  74. chop : 51.1172
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107798
  80. 5m_price_ema100_diff:
    0.0137951
  81. 5m_price:
    109285
  82. 5m_correlation_with_coin:
    0.518793
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    -0.026735
  88. btc_indicators
  89. 1H_ema100:
    111565
  90. 1H_price_ema100_diff:
    -0.0204419
  91. 1H_price:
    109285
  92. 1H_correlation_with_coin:
    -0.009868
  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] => 2025-10-27 14:00:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.1568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.1378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.1379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21754894851341
                [ms_dist_from_last_low_pct] => 4.0060468631897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2328042328042
                [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] => 2025-10-29 22:15:00
                        [1] => 0.1442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.1378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 10:00:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 11:30:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 0.1379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21754894851341
                [ms_dist_from_last_low_pct] => 2.8400597907324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.0642750373692
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-30 14:00:00
                        [1] => 0.1364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:55:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:05:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:40:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:50:00
                        [1] => 0.1379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21754894851341
                [ms_dist_from_last_low_pct] => 2.4571854058079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.73046018991965
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.36%
TP to Pivot Distance
0.0036
2.65%
DateTime Price Type
2025-10-30 14:00:00 0.1364 ↑ High
2025-10-30 15:00:00 0.1323 ↓ Low
2025-10-30 15:40:00 0.133 ↓ Low
2025-10-30 16:15:00 0.137 ↑ High
2025-10-30 17:55:00 0.1338 ↓ Low
2025-10-30 18:05:00 0.1338 ↓ Low
2025-10-30 18:40:00 0.1359 ↑ High
2025-10-30 19:10:00 0.1343 ↓ Low
2025-10-30 20:00:00 0.1369 ↑ High
2025-10-30 20:50:00 0.1379 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.40%
TP to Pivot Distance
0.0036
2.65%
DateTime Price Type
2025-10-29 22:15:00 0.1442 ↓ Low
2025-10-30 00:15:00 0.1378 ↓ Low
2025-10-30 03:15:00 0.1431 ↑ High
2025-10-30 09:30:00 0.1339 ↓ Low
2025-10-30 10:00:00 0.1407 ↑ High
2025-10-30 11:30:00 0.1347 ↓ Low
2025-10-30 15:00:00 0.1323 ↓ Low
2025-10-30 16:15:00 0.137 ↑ High
2025-10-30 17:45:00 0.1338 ↓ Low
2025-10-30 20:45:00 0.1379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
13.29%
TP to Pivot Distance
0.0036
2.65%
DateTime Price Type
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
2025-10-29 09:00:00 0.1568 ↑ High
2025-10-29 14:00:00 0.1411 ↓ Low
2025-10-29 20:00:00 0.1489 ↑ High
2025-10-30 00:00:00 0.1378 ↓ Low
2025-10-30 15:00:00 0.1323 ↓ Low
2025-10-30 20:00:00 0.1379 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:54:27
30 Oct 2025
21:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1384 0.1359 2.13 0.1155
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 0.1376
  • Stop Loss: 0.1384
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1376 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1359 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1323.2803 100 9616.8624 13.23
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 0.1376 = 1376

Donc, tu peux acheter 10000 avec un stoploss a 0.1384

Avec un position size USD de 1376$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.24 % 16.35 $
SL % Target SL $ Target
0.58 % 7.69 $
PNL PNL %
-7.69 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1376
            [stop_loss] => 0.13848
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1376
            [stop_loss] => 0.13856
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1376
            [stop_loss] => 0.13864
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1376
            [stop_loss] => 0.1388
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.002
            [rr_ratio] => 0.6
            [high] => 0.13960000
            [low] => 0.13640000
            [mfe_pct] => 0.87
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:54:27-04:00
            [end_at] => 2025-10-30T22:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.43
            [high] => 0.14040000
            [low] => 0.13640000
            [mfe_pct] => 0.87
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:54:27-04:00
            [end_at] => 2025-10-31T03:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13790000
            [high_after] => 0.14040000
            [low_before] => 0.13380000
            [low_after] => 0.13640000
            [is_new_high] => 
            [is_new_low] => 
        )

)