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Short Trade on WLFI

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Short Trade on WLFI 04 Nov 2025 at 09:47:20

Take profit at 0.11 (2.05 %) and Stop Loss at 0.1135 (1.07 %)

Short Trade on WLFI

The 04 Nov 2025 at 09:47:20

With 6883.4451 WLFI at 0.1123$ per unit.

Position size of 773.0109 $

Take profit at 0.11 (2.05 %) and Stop Loss at 0.1135 (1.07 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.710382

15m : -0.011379

1H : 0.129694

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007748058186
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.111127
  4. ema21 : 0.113682
  5. ema50 : 0.120052
  6. ema100 : 0.125936
  7. price_ema9_diff : 0.0105499
  8. ema9_ema21_diff : -0.0224735
  9. ema21_ema50_diff : -0.0530628
  10. price_ema100_diff : -0.108277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387919
  14. ema_slope_21 : -0.428635
  15. ema_slope_50 : -0.373952
  16. ema_slope_100 : -0.260642
  17. rsi : 0.415074
  18. adx : 0.656677
  19. kc_percentage : 0.38762
  20. kc_width_percentage : 0.089957
  21. volume_ema_diff : -0.246229
  22. volume_ema1 : 525367.03012004
  23. volume_ema2 : 696985.73115103
  24. chop : 54.889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110565
  28. ema21 : 0.110365
  29. ema50 : 0.111486
  30. ema100 : 0.113791
  31. price_ema9_diff : 0.0156881
  32. ema9_ema21_diff : 0.0018154
  33. ema21_ema50_diff : -0.0100558
  34. price_ema100_diff : -0.0131058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134029
  38. ema_slope_21 : -0.0332548
  39. ema_slope_50 : -0.0678186
  40. ema_slope_100 : -0.075629
  41. rsi : 0.612825
  42. adx : 0.16896
  43. kc_percentage : 0.904827
  44. kc_width_percentage : 0.0428278
  45. volume_ema_diff : -0.120941
  46. volume_ema1 : 131819.51114846
  47. volume_ema2 : 149955.33233219
  48. chop : 48.4278
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.110694
  52. ema21 : 0.110168
  53. ema50 : 0.110038
  54. ema100 : 0.110113
  55. price_ema9_diff : 0.0145004
  56. ema9_ema21_diff : 0.004778
  57. ema21_ema50_diff : 0.00118142
  58. price_ema100_diff : 0.0198556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104879
  62. ema_slope_21 : 0.0517465
  63. ema_slope_50 : 0.0151911
  64. ema_slope_100 : 0.00428621
  65. rsi : 0.674041
  66. adx : 0.180572
  67. kc_percentage : 1.12503
  68. kc_width_percentage : 0.0300881
  69. volume_ema_diff : 0.495124
  70. volume_ema1 : 69962.350003846
  71. volume_ema2 : 46793.647914862
  72. chop : 34.3954
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104091
  77. 5m_price_ema100_diff: 
    -0.000208367
  78. 5m_price: 
    104070
  79. 5m_correlation_with_coin: 
    0.710382
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0132324
  83. 15m_price: 
    104070
  84. 15m_correlation_with_coin: 
    -0.011379
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0360259
  88. 1H_price: 
    104070
  89. 1H_correlation_with_coin: 
    0.129694
    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] => 2025-11-01 17:00:00
                    [1] => 0.1396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 0.1369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 0.1392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.1307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.1356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.1076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.1139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.108
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.1082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.1128
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.177304964539
            [ms_dist_from_last_low_pct] => 4.0665434380776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2513863216266
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-03 16:15:00
                    [1] => 0.1146
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 18:15:00
                    [1] => 0.1139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.1171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.1146
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.1167
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.1083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 02:30:00
                    [1] => 0.108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.1121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 0.1082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.1128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.177304964539
            [ms_dist_from_last_low_pct] => 4.0665434380776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2513863216266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-04 04:55:00
                    [1] => 0.1114
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 0.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 0.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.1121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 07:35:00
                    [1] => 0.1089
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:05:00
                    [1] => 0.1101
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.1082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:50:00
                    [1] => 0.1103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.1092
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.1128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.177304964539
            [ms_dist_from_last_low_pct] => 3.1135531135531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2967032967033
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.62%
TP to Pivot Distance
0.0018
1.64%
DateTime Price Type
2025-11-04 04:55:00 0.1114 ↑ High
2025-11-04 05:30:00 0.11 ↓ Low
2025-11-04 05:50:00 0.11 ↓ Low
2025-11-04 06:15:00 0.1121 ↑ High
2025-11-04 07:35:00 0.1089 ↓ Low
2025-11-04 08:05:00 0.1101 ↑ High
2025-11-04 08:25:00 0.1082 ↓ Low
2025-11-04 08:50:00 0.1103 ↑ High
2025-11-04 09:35:00 0.1092 ↓ Low
2025-11-04 09:45:00 0.1128 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.17%
TP to Pivot Distance
0.0020
1.82%
DateTime Price Type
2025-11-03 16:15:00 0.1146 ↓ Low
2025-11-03 18:15:00 0.1139 ↓ Low
2025-11-03 19:30:00 0.1171 ↑ High
2025-11-03 21:45:00 0.1146 ↓ Low
2025-11-03 23:00:00 0.1167 ↑ High
2025-11-04 00:45:00 0.1083 ↓ Low
2025-11-04 02:30:00 0.108 ↓ Low
2025-11-04 06:15:00 0.1121 ↑ High
2025-11-04 08:15:00 0.1082 ↓ Low
2025-11-04 09:45:00 0.1128 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
23.00%
TP to Pivot Distance
0.0024
2.18%
DateTime Price Type
2025-11-01 17:00:00 0.1396 ↑ High
2025-11-01 21:00:00 0.1369 ↓ Low
2025-11-02 00:00:00 0.1392 ↑ High
2025-11-02 11:00:00 0.1307 ↓ Low
2025-11-02 18:00:00 0.1356 ↑ High
2025-11-03 10:00:00 0.1076 ↓ Low
2025-11-03 18:00:00 0.1139 ↓ Low
2025-11-04 02:00:00 0.108 ↓ Low
2025-11-04 08:00:00 0.1082 ↓ Low
2025-11-04 09:00:00 0.1128 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:47:20		 04 Nov 2025
09:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1135 0.11 1.92 0.1091
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 0.1123
  • Stop Loss: 0.1135
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1123 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.11 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
773.0109 100 6883.4451 7.73
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 0.1123 = 748.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1135

Avec un position size USD de 748.67$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 748.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.05 % 15.83 $
SL % Target SL $ Target
1.07 % 8.26 $
PNL PNL %
-8.26 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1576 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1123
            [stop_loss] => 0.11362
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1123
            [stop_loss] => 0.11374
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1123
            [stop_loss] => 0.11386
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1123
            [stop_loss] => 0.1141
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.003
            [rr_ratio] => 0.47
            [high] => 0.11530000
            [low] => 0.11090000
            [mfe_pct] => 1.25
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:47:20-05:00
            [end_at] => 2025-11-04T11:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.003
            [rr_ratio] => 2.37
            [high] => 0.11530000
            [low] => 0.10520000
            [mfe_pct] => 6.32
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:47:20-05:00
            [end_at] => 2025-11-04T16:47:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11280000
            [high_after] => 0.11530000
            [low_before] => 0.10820000
            [low_after] => 0.10520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)