Short Trade on WLFI 30 Oct 2025 at 21:03:13

Take profit at 0.1361 (1.16 %) and Stop Loss at 0.1385 (0.58 %)

Short Trade on WLFI

The 30 Oct 2025 at 21:03:13

With 9885.0348 WLFI at 0.1377$ per unit.

Position size of 1361.1693 $

Take profit at 0.1361 (1.16 %) and Stop Loss at 0.1385 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
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

BTC Correlation Score

5m : 0.522437

15m : 0.003081

1H : 0.071302

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000539536122
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.136587
  4. ema21 : 0.138084
  5. ema50 : 0.141088
  6. ema100 : 0.143474
  7. price_ema9_diff : 0.00814293
  8. ema9_ema21_diff : -0.010842
  9. ema21_ema50_diff : -0.0212916
  10. price_ema100_diff : -0.0402482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182827
  14. ema_slope_21 : -0.242457
  15. ema_slope_50 : -0.177325
  16. ema_slope_100 : -0.11449
  17. rsi : 0.465393
  18. adx : 0.409008
  19. kc_percentage : 0.478137
  20. kc_width_percentage : 0.0793321
  21. volume_ema_diff : -0.733944
  22. volume_ema1 : 223123.36446349
  23. volume_ema2 : 838633.89865586
  24. chop : 63.4946
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136574
  29. ema21 : 0.135993
  30. ema50 : 0.136573
  31. ema100 : 0.138426
  32. price_ema9_diff : 0.00824057
  33. ema9_ema21_diff : 0.00427059
  34. ema21_ema50_diff : -0.00424337
  35. price_ema100_diff : -0.00524675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120343
  39. ema_slope_21 : 0.0510322
  40. ema_slope_50 : -0.013315
  41. ema_slope_100 : -0.0368576
  42. rsi : 0.620367
  43. adx : 0.240821
  44. kc_percentage : 0.911636
  45. kc_width_percentage : 0.0298204
  46. volume_ema_diff : -0.63945
  47. volume_ema1 : 46101.639340345
  48. volume_ema2 : 127864.92020373
  49. chop : 55.5761
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.137079
  54. ema21 : 0.136512
  55. ema50 : 0.135897
  56. ema100 : 0.135837
  57. price_ema9_diff : 0.00452698
  58. ema9_ema21_diff : 0.00415433
  59. ema21_ema50_diff : 0.00452264
  60. price_ema100_diff : 0.0137104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0642522
  64. ema_slope_21 : 0.057658
  65. ema_slope_50 : 0.0364249
  66. ema_slope_100 : 0.016452
  67. rsi : 0.709136
  68. adx : 0.349525
  69. kc_percentage : 1.03869
  70. kc_width_percentage : 0.0155047
  71. volume_ema_diff : -0.183857
  72. volume_ema1 : 19514.7963821
  73. volume_ema2 : 23911.025897895
  74. chop : 50.9889
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107844
  80. 5m_price_ema100_diff:
    0.0133502
  81. 5m_price:
    109283
  82. 5m_correlation_with_coin:
    0.522437
  83. btc_indicators
  84. 15m_ema100:
    108656
  85. 15m_price_ema100_diff:
    0.00577375
  86. 15m_price:
    109283
  87. 15m_correlation_with_coin:
    0.003081
  88. btc_indicators
  89. 1H_ema100:
    111680
  90. 1H_price_ema100_diff:
    -0.0214598
  91. 1H_price:
    109283
  92. 1H_correlation_with_coin:
    0.071302
  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 21:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21676300578034
                [ms_dist_from_last_low_pct] => 4.3839758125472
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6107331821617
                [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 21:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21676300578034
                [ms_dist_from_last_low_pct] => 3.2137518684604
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.4379671150972
                [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 21:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21676300578034
                [ms_dist_from_last_low_pct] => 2.8294862248697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.0956902848795
                [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
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0038
2.79%
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 21:00:00 0.1384 ↑ 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
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.32%
TP to Pivot Distance
0.0038
2.79%
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 21:00:00 0.1384 ↑ 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
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
13.21%
TP to Pivot Distance
0.0038
2.79%
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 21:00:00 0.1384 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:03:13
30 Oct 2025
21:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1377 0.1385 0.1361 2 0.1147
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 0.1377
  • Stop Loss: 0.1385
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1377 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1377 - 0.1361 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1361.1693 100 9885.0348 13.61
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 0.1377 = 1377

Donc, tu peux acheter 10000 avec un stoploss a 0.1385

Avec un position size USD de 1377$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1377
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.82 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
-7.91 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.581 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1377
            [stop_loss] => 0.13858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1377
            [stop_loss] => 0.13866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1377
            [stop_loss] => 0.13874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1377
            [stop_loss] => 0.1389
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.13960000
            [low] => 0.13640000
            [mfe_pct] => 0.94
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:03:13-04:00
            [end_at] => 2025-10-30T23:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.14040000
            [low] => 0.13640000
            [mfe_pct] => 0.94
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:03:13-04:00
            [end_at] => 2025-10-31T04:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13840000
            [high_after] => 0.14040000
            [low_before] => 0.13380000
            [low_after] => 0.13640000
            [is_new_high] => 
            [is_new_low] => 
        )

)