Short Trade on WLFI 04 Nov 2025 at 10:08:11
Take profit at 0.1107 (2.21 %) and Stop Loss at 0.1144 (1.06 %)
Short Trade on WLFI
The 04 Nov 2025 at 10:08:11
With 6437.2006 WLFI at 0.1132$ per unit.
Position size of 728.6911 $
Take profit at 0.1107 (2.21 %) and Stop Loss at 0.1144 (1.06 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707319 15m : 0.114959 1H : 0.099346 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0008285174966
Details
- score: 1.06
- 1H
- ema9 : 0.111622
- ema21 : 0.113679
- ema50 : 0.119819
- ema100 : 0.125815
- price_ema9_diff : 0.0141362
- ema9_ema21_diff : -0.0181025
- ema21_ema50_diff : -0.0512387
- price_ema100_diff : -0.100269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.346353
- ema_slope_21 : -0.40629
- ema_slope_50 : -0.367273
- ema_slope_100 : -0.2609
- rsi : 0.443504
- adx : 0.624108
- kc_percentage : 0.474318
- kc_width_percentage : 0.0880565
- volume_ema_diff : -0.37984
- volume_ema1 : 421658.52500225
- volume_ema2 : 679919.97881435
- chop : 55.9994
- regime : bear_high ¸
- 15m
- ema9 : 0.111172
- ema21 : 0.110664
- ema50 : 0.111564
- ema100 : 0.113735
- price_ema9_diff : 0.0182388
- ema9_ema21_diff : 0.00459279
- ema21_ema50_diff : -0.00807419
- price_ema100_diff : -0.00470565
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0480623
- ema_slope_21 : -0.00319314
- ema_slope_50 : -0.0533077
- ema_slope_100 : -0.0674322
- rsi : 0.650669
- adx : 0.194577
- kc_percentage : 0.986647
- kc_width_percentage : 0.0459775
- volume_ema_diff : 0.0366037
- volume_ema1 : 159293.51235453
- volume_ema2 : 153668.66076388
- chop : 37.6701
- regime : range_high ¸
- 5m
- ema9 : 0.112222
- ema21 : 0.111153
- ema50 : 0.110499
- ema100 : 0.110216
- price_ema9_diff : 0.00870771
- ema9_ema21_diff : 0.00961657
- ema21_ema50_diff : 0.00592425
- price_ema100_diff : 0.0270718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.193077
- ema_slope_21 : 0.115684
- ema_slope_50 : 0.0511438
- ema_slope_100 : 0.0262566
- rsi : 0.668524
- adx : 0.258978
- kc_percentage : 1.05944
- kc_width_percentage : 0.031467
- volume_ema_diff : 0.137366
- volume_ema1 : 56015.273955492
- volume_ema2 : 49249.959688638
- chop : 26.5811
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104085
- 5m_price_ema100_diff:
0.00216503
- 5m_price:
104311
- 5m_correlation_with_coin:
0.707319
- btc_indicators
- 15m_ema100:
105407
- 15m_price_ema100_diff:
-0.0104018
- 15m_price:
104311
- 15m_correlation_with_coin:
0.114959
- btc_indicators
- 1H_ema100:
107976
- 1H_price_ema100_diff:
-0.0339435
- 1H_price:
104311
- 1H_correlation_with_coin:
0.099346
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 10:08:11 |
04 Nov 2025 10:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1132 | 0.1144 | 0.1107 | 2.08 | 0.1157 |
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 0.1132
- Stop Loss: 0.1144
- Take Profit: 0.1107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1144 - 0.1132 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1132 - 0.1107 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.6911 | 100 | 6437.2006 | 7.29 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1132 = 754.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1144
Avec un position size USD de 754.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 754.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8551 % | 174.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1107
[entry_price] => 0.1132
[stop_loss] => 0.11452
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1107
[entry_price] => 0.1132
[stop_loss] => 0.11464
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1107
[entry_price] => 0.1132
[stop_loss] => 0.11476
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1107
[entry_price] => 0.1132
[stop_loss] => 0.115
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0021
[rr_ratio] => 1.33
[high] => 0.11530000
[low] => 0.11040000
[mfe_pct] => 2.47
[mae_pct] => 1.86
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-11-04T10:08:11-05:00
[end_at] => 2025-11-04T12:08:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0021
[rr_ratio] => 3.81
[high] => 0.11530000
[low] => 0.10520000
[mfe_pct] => 7.07
[mae_pct] => 1.86
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 84
[start_at] => 2025-11-04T10:08:11-05:00
[end_at] => 2025-11-04T17:08:11-05:00
)
[breakout] => Array
(
[high_before] => 0.11400000
[high_after] => 0.11530000
[low_before] => 0.10820000
[low_after] => 0.10520000
[is_new_high] =>
[is_new_low] => 1
)
)