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Short Trade on WLFI

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Short Trade on WLFI 04 Nov 2025 at 09:56:50

Take profit at 0.1107 (2.12 %) and Stop Loss at 0.1143 (1.06 %)

Short Trade on WLFI

The 04 Nov 2025 at 09:56:50

With 6639.1073 WLFI at 0.1131$ per unit.

Position size of 750.883 $

Take profit at 0.1107 (2.12 %) and Stop Loss at 0.1143 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
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 : 0.699041

15m : 0.100937

1H : 0.07108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008033208468
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.111287
  4. ema21 : 0.113755
  5. ema50 : 0.120084
  6. ema100 : 0.125951
  7. price_ema9_diff : 0.0162856
  8. ema9_ema21_diff : -0.0216919
  9. ema21_ema50_diff : -0.0527045
  10. price_ema100_diff : -0.102038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376479
  14. ema_slope_21 : -0.423578
  15. ema_slope_50 : -0.371872
  16. ema_slope_100 : -0.259627
  17. rsi : 0.439694
  18. adx : 0.65044
  19. kc_percentage : 0.460969
  20. kc_width_percentage : 0.0932111
  21. volume_ema_diff : -0.173827
  22. volume_ema1 : 581263.74112004
  23. volume_ema2 : 703561.81479809
  24. chop : 54.9666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110625
  28. ema21 : 0.110392
  29. ema50 : 0.111497
  30. ema100 : 0.113797
  31. price_ema9_diff : 0.0223689
  32. ema9_ema21_diff : 0.00211142
  33. ema21_ema50_diff : -0.00991566
  34. price_ema100_diff : -0.00612733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00888804
  38. ema_slope_21 : -0.0312037
  39. ema_slope_50 : -0.0669464
  40. ema_slope_100 : -0.0751979
  41. rsi : 0.625881
  42. adx : 0.170956
  43. kc_percentage : 1.05146
  44. kc_width_percentage : 0.0435858
  45. volume_ema_diff : 0.015936
  46. volume_ema1 : 155131.2988818
  47. volume_ema2 : 152697.89559494
  48. chop : 45.9249
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.111583
  52. ema21 : 0.110691
  53. ema50 : 0.110257
  54. ema100 : 0.110061
  55. price_ema9_diff : 0.0135941
  56. ema9_ema21_diff : 0.00805544
  57. ema21_ema50_diff : 0.00393141
  58. price_ema100_diff : 0.0276071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15108
  62. ema_slope_21 : 0.0834775
  63. ema_slope_50 : 0.0331551
  64. ema_slope_100 : 0.0168998
  65. rsi : 0.710073
  66. adx : 0.220043
  67. kc_percentage : 1.18111
  68. kc_width_percentage : 0.0307523
  69. volume_ema_diff : 0.357816
  70. volume_ema1 : 67210.561316524
  71. volume_ema2 : 49498.992329362
  72. chop : 27.7691
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104069
  77. 5m_price_ema100_diff: 
    0.00546991
  78. 5m_price: 
    104639
  79. 5m_correlation_with_coin: 
    0.699041
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.100937
  85. btc_indicators
  86. 1H_ema100: 
    107970
  87. 1H_price_ema100_diff: 
    -0.0308575
  88. 1H_price: 
    104639
  89. 1H_correlation_with_coin: 
    0.07108
    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] => 0.1136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70422535211268
            [ms_dist_from_last_low_pct] => 4.2513863216266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9907578558226
            [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] => 0.1136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70422535211268
            [ms_dist_from_last_low_pct] => 4.2513863216266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9907578558226
            [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 09:55:00
                    [1] => 0.1136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70422535211268
            [ms_dist_from_last_low_pct] => 3.2967032967033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.029304029304
            [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
-0.70%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.61%
TP to Pivot Distance
0.0025
2.26%
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 09:55:00 0.1136 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.45%
TP to Pivot Distance
0.0027
2.44%
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 0.1136 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
22.13%
TP to Pivot Distance
0.0031
2.80%
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 0.1136 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:56:50		 04 Nov 2025
10:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1143 0.1107 2 0.1112
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 0.1131
  • Stop Loss: 0.1143
  • Take Profit: 0.1107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1131 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1107 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.883 100 6639.1073 7.51
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 0.1131 = 754

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1143

Avec un position size USD de 754$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 754
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 15.93 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9452 % 183.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.11442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.11454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.11466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.1149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0022
            [rr_ratio] => 1
            [high] => 0.11530000
            [low] => 0.11090000
            [mfe_pct] => 1.95
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:56:50-05:00
            [end_at] => 2025-11-04T11:56:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.59
            [high] => 0.11530000
            [low] => 0.10520000
            [mfe_pct] => 6.98
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:56:50-05:00
            [end_at] => 2025-11-04T16:56:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11360000
            [high_after] => 0.11530000
            [low_before] => 0.10820000
            [low_after] => 0.10520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)