Short Trade on WLFI 12 Nov 2025 at 15:33:05
Take profit at 0.1411 (1.4 %) and Stop Loss at 0.1441 (0.7 %)
Short Trade on WLFI
The 12 Nov 2025 at 15:33:05
With 7926.2742 WLFI at 0.1431$ per unit.
Position size of 1134.2498 $
Take profit at 0.1411 (1.4 %) and Stop Loss at 0.1441 (0.7 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692657 15m : -0.075745 1H : 0.035487 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006728676299
Details
- score: 1.07
- 1H
- ema9 : 0.145265
- ema21 : 0.149055
- ema50 : 0.149629
- ema100 : 0.144847
- price_ema9_diff : -0.0149093
- ema9_ema21_diff : -0.0254264
- ema21_ema50_diff : -0.00383264
- price_ema100_diff : -0.0120614
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.538158
- ema_slope_21 : -0.279414
- ema_slope_50 : -0.0623133
- ema_slope_100 : 0.0533749
- rsi : 0.383978
- adx : 0.211199
- kc_percentage : 0.122446
- kc_width_percentage : 0.106915
- volume_ema_diff : -0.44735
- volume_ema1 : 883743.91225578
- volume_ema2 : 1599105.0468046
- chop : 39.0234
- regime : bear_high ¸
- 15m
- ema9 : 0.141963
- ema21 : 0.143298
- ema50 : 0.147251
- ema100 : 0.150193
- price_ema9_diff : 0.00800754
- ema9_ema21_diff : -0.00932114
- ema21_ema50_diff : -0.026839
- price_ema100_diff : -0.0472279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0512326
- ema_slope_21 : -0.194806
- ema_slope_50 : -0.191567
- ema_slope_100 : -0.127232
- rsi : 0.429529
- adx : 0.422376
- kc_percentage : 0.49319
- kc_width_percentage : 0.0376926
- volume_ema_diff : -0.666838
- volume_ema1 : 109371.70026075
- volume_ema2 : 328284.48150543
- chop : 72.3867
- regime : bear_high ¸
- 5m
- ema9 : 0.142046
- ema21 : 0.141647
- ema50 : 0.142535
- ema100 : 0.145298
- price_ema9_diff : 0.00741441
- ema9_ema21_diff : 0.00281783
- ema21_ema50_diff : -0.00622757
- price_ema100_diff : -0.0151317
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0827332
- ema_slope_21 : 0.0311188
- ema_slope_50 : -0.0273957
- ema_slope_100 : -0.0551855
- rsi : 0.657092
- adx : 0.266233
- kc_percentage : 1.0669
- kc_width_percentage : 0.017805
- volume_ema_diff : -0.562212
- volume_ema1 : 36271.242737341
- volume_ema2 : 82851.219862545
- chop : 44.3392
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102535
- 5m_price_ema100_diff:
-0.00813537
- 5m_price:
101701
- 5m_correlation_with_coin:
0.692657
- btc_indicators
- 15m_ema100:
103035
- 15m_price_ema100_diff:
-0.0129489
- 15m_price:
101701
- 15m_correlation_with_coin:
-0.075745
- btc_indicators
- 1H_ema100:
103670
- 1H_price_ema100_diff:
-0.0189964
- 1H_price:
101701
- 1H_correlation_with_coin:
0.035487
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-09 23:00:00 [1] => 0.1691 [2] => H ) [1] => Array ( [0] => 2025-11-10 09:00:00 [1] => 0.1685 [2] => H ) [2] => Array ( [0] => 2025-11-10 19:00:00 [1] => 0.1495 [2] => L ) [3] => Array ( [0] => 2025-11-10 22:00:00 [1] => 0.1597 [2] => H ) [4] => Array ( [0] => 2025-11-11 06:00:00 [1] => 0.1569 [2] => H ) [5] => Array ( [0] => 2025-11-11 09:00:00 [1] => 0.1463 [2] => L ) [6] => Array ( [0] => 2025-11-11 13:00:00 [1] => 0.1567 [2] => H ) [7] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.1482 [2] => L ) [8] => Array ( [0] => 2025-11-12 01:00:00 [1] => 0.1654 [2] => H ) [9] => Array ( [0] => 2025-11-12 12:00:00 [1] => 0.1394 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.482466747279 [ms_dist_from_last_low_pct] => 2.6542324246772 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 18.651362984218 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 21:30:00 [1] => 0.1502 [2] => L ) [1] => Array ( [0] => 2025-11-12 01:15:00 [1] => 0.1654 [2] => H ) [2] => Array ( [0] => 2025-11-12 03:00:00 [1] => 0.1528 [2] => L ) [3] => Array ( [0] => 2025-11-12 06:15:00 [1] => 0.1613 [2] => H ) [4] => Array ( [0] => 2025-11-12 12:15:00 [1] => 0.1394 [2] => L ) [5] => Array ( [0] => 2025-11-12 13:00:00 [1] => 0.1427 [2] => H ) [6] => Array ( [0] => 2025-11-12 13:30:00 [1] => 0.1427 [2] => H ) [7] => Array ( [0] => 2025-11-12 14:00:00 [1] => 0.1399 [2] => L ) [8] => Array ( [0] => 2025-11-12 14:30:00 [1] => 0.1399 [2] => L ) [9] => Array ( [0] => 2025-11-12 15:30:00 [1] => 0.1432 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.069832402234629 [ms_dist_from_last_low_pct] => 2.2873481057899 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.3588277340958 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-12 09:45:00 [1] => 0.1482 [2] => L ) [1] => Array ( [0] => 2025-11-12 11:10:00 [1] => 0.141 [2] => L ) [2] => Array ( [0] => 2025-11-12 11:40:00 [1] => 0.1407 [2] => L ) [3] => Array ( [0] => 2025-11-12 12:15:00 [1] => 0.1394 [2] => L ) [4] => Array ( [0] => 2025-11-12 13:00:00 [1] => 0.1427 [2] => H ) [5] => Array ( [0] => 2025-11-12 13:10:00 [1] => 0.1412 [2] => L ) [6] => Array ( [0] => 2025-11-12 13:35:00 [1] => 0.1427 [2] => H ) [7] => Array ( [0] => 2025-11-12 14:05:00 [1] => 0.1399 [2] => L ) [8] => Array ( [0] => 2025-11-12 14:30:00 [1] => 0.1399 [2] => L ) [9] => Array ( [0] => 2025-11-12 15:30:00 [1] => 0.1432 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.069832402234629 [ms_dist_from_last_low_pct] => 2.2873481057899 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 2.3588277340958 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.62%
TP to Pivot Distance
0.0017
1.20%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 09:45:00 | 0.1482 | ↓ Low |
| 2025-11-12 11:10:00 | 0.141 | ↓ Low |
| 2025-11-12 11:40:00 | 0.1407 | ↓ Low |
| 2025-11-12 12:15:00 | 0.1394 | ↓ Low |
| 2025-11-12 13:00:00 | 0.1427 | ↑ High |
| 2025-11-12 13:10:00 | 0.1412 | ↓ Low |
| 2025-11-12 13:35:00 | 0.1427 | ↑ High |
| 2025-11-12 14:05:00 | 0.1399 | ↓ Low |
| 2025-11-12 14:30:00 | 0.1399 | ↓ Low |
| 2025-11-12 15:30:00 | 0.1432 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0213
14.78%
TP to Pivot Distance
0.0017
1.20%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:30:00 | 0.1502 | ↓ Low |
| 2025-11-12 01:15:00 | 0.1654 | ↑ High |
| 2025-11-12 03:00:00 | 0.1528 | ↓ Low |
| 2025-11-12 06:15:00 | 0.1613 | ↑ High |
| 2025-11-12 12:15:00 | 0.1394 | ↓ Low |
| 2025-11-12 13:00:00 | 0.1427 | ↑ High |
| 2025-11-12 13:30:00 | 0.1427 | ↑ High |
| 2025-11-12 14:00:00 | 0.1399 | ↓ Low |
| 2025-11-12 14:30:00 | 0.1399 | ↓ Low |
| 2025-11-12 15:30:00 | 0.1432 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
2.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0250
17.35%
TP to Pivot Distance
0.0017
1.20%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 23:00:00 | 0.1691 | ↑ High |
| 2025-11-10 09:00:00 | 0.1685 | ↑ High |
| 2025-11-10 19:00:00 | 0.1495 | ↓ Low |
| 2025-11-10 22:00:00 | 0.1597 | ↑ High |
| 2025-11-11 06:00:00 | 0.1569 | ↑ High |
| 2025-11-11 09:00:00 | 0.1463 | ↓ Low |
| 2025-11-11 13:00:00 | 0.1567 | ↑ High |
| 2025-11-11 19:00:00 | 0.1482 | ↓ Low |
| 2025-11-12 01:00:00 | 0.1654 | ↑ High |
| 2025-11-12 12:00:00 | 0.1394 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:33:05 |
12 Nov 2025 16:20:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1431 | 0.1441 | 0.1411 | 2 | 0.1133 |
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 0.1431
- Stop Loss: 0.1441
- Take Profit: 0.1411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1441 - 0.1431 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1431 - 0.1411 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.2498 | 100 | 7926.2742 | 11.34 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1431 = 1144.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1441
Avec un position size USD de 1144.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 1144.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1398 % | 20.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1411
[stop_loss] => 0.1441
[rr_ratio] => 2
[closed_at] => 2025-11-12 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1406
[stop_loss] => 0.1441
[rr_ratio] => 2.5
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1401
[stop_loss] => 0.1441
[rr_ratio] => 3
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1396
[stop_loss] => 0.1441
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1391
[stop_loss] => 0.1441
[rr_ratio] => 4
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1386
[stop_loss] => 0.1441
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1381
[stop_loss] => 0.1441
[rr_ratio] => 5
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1376
[stop_loss] => 0.1441
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1371
[stop_loss] => 0.1441
[rr_ratio] => 6
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1366
[stop_loss] => 0.1441
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1361
[stop_loss] => 0.1441
[rr_ratio] => 7
[closed_at] => 2025-11-12 17:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 11.5
[high] => 0.14330000
[low] => 0.14080000
[mfe_pct] => 1.61
[mae_pct] => 0.14
[mfe_mae_ratio] => 11.5
[candles_analyzed] => 24
[start_at] => 2025-11-12T15:33:05-05:00
[end_at] => 2025-11-12T17:33:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.004
[rr_ratio] => 0.57
[high] => 0.14710000
[low] => 0.14080000
[mfe_pct] => 1.61
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-11-12T15:33:05-05:00
[end_at] => 2025-11-12T22:33:05-05:00
)
[breakout] => Array
(
[high_before] => 0.14320000
[high_after] => 0.14710000
[low_before] => 0.13940000
[low_after] => 0.14080000
[is_new_high] =>
[is_new_low] =>
)
)