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Short Trade on WLFI

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Short Trade on WLFI 12 Nov 2025 at 17:47:36

Take profit at 0.1415 (1.05 %) and Stop Loss at 0.1438 (0.56 %)

Short Trade on WLFI

The 12 Nov 2025 at 17:47:36

With 10666.5099 WLFI at 0.143$ per unit.

Position size of 1525.3109 $

Take profit at 0.1415 (1.05 %) and Stop Loss at 0.1438 (0.56 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.673566

15m : -0.047247

1H : -0.042735

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000500007347
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.14395
  4. ema21 : 0.147734
  5. ema50 : 0.148993
  6. ema100 : 0.144707
  7. price_ema9_diff : -0.00660591
  8. ema9_ema21_diff : -0.0256093
  9. ema21_ema50_diff : -0.0084488
  10. price_ema100_diff : -0.011802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.670004
  14. ema_slope_21 : -0.390204
  15. ema_slope_50 : -0.130199
  16. ema_slope_100 : 0.0121208
  17. rsi : 0.392416
  18. adx : 0.214922
  19. kc_percentage : 0.17109
  20. kc_width_percentage : 0.09629
  21. volume_ema_diff : -0.582898
  22. volume_ema1 : 631519.74085813
  23. volume_ema2 : 1514065.6966099
  24. chop : 38.0721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141882
  28. ema21 : 0.142368
  29. ema50 : 0.145507
  30. ema100 : 0.148485
  31. price_ema9_diff : 0.00787685
  32. ema9_ema21_diff : -0.00341206
  33. ema21_ema50_diff : -0.0215775
  34. price_ema100_diff : -0.0369398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292597
  38. ema_slope_21 : -0.0691469
  39. ema_slope_50 : -0.129202
  40. ema_slope_100 : -0.100764
  41. rsi : 0.499792
  42. adx : 0.315675
  43. kc_percentage : 0.680056
  44. kc_width_percentage : 0.0280597
  45. volume_ema_diff : -0.713445
  46. volume_ema1 : 76489.111921068
  47. volume_ema2 : 266927.28525504
  48. chop : 66.1736
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142055
  52. ema21 : 0.141744
  53. ema50 : 0.141936
  54. ema100 : 0.143481
  55. price_ema9_diff : 0.00664631
  56. ema9_ema21_diff : 0.00219664
  57. ema21_ema50_diff : -0.00135476
  58. price_ema100_diff : -0.00335889
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0380677
  62. ema_slope_21 : 0.0118063
  63. ema_slope_50 : -0.00775924
  64. ema_slope_100 : -0.0282712
  65. rsi : 0.658862
  66. adx : 0.153683
  67. kc_percentage : 1.13292
  68. kc_width_percentage : 0.0137527
  69. volume_ema_diff : -0.403814
  70. volume_ema1 : 29071.651051518
  71. volume_ema2 : 48762.770525065
  72. chop : 42.5413
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102139
  77. 5m_price_ema100_diff: 
    -0.00281164
  78. 5m_price: 
    101852
  79. 5m_correlation_with_coin: 
    0.673566
  80. btc_indicators
  81. 15m_ema100: 
    102776
  82. 15m_price_ema100_diff: 
    -0.00898928
  83. 15m_price: 
    101852
  84. 15m_correlation_with_coin: 
    -0.047247
  85. btc_indicators
  86. 1H_ema100: 
    103595
  87. 1H_price_ema100_diff: 
    -0.0168215
  88. 1H_price: 
    101852
  89. 1H_correlation_with_coin: 
    -0.042735
    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] => 2025-11-10 09:00:00
                    [1] => 0.1685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.1495
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.1597
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.1569
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.1463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.1567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.1482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.1654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 0.1433
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13956734124215
            [ms_dist_from_last_low_pct] => 2.6542324246772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7977044476327
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-12 03:00:00
                    [1] => 0.1528
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 0.1613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.1394
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 0.1427
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 0.1427
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.1399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.1399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.1433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 0.1408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 0.1433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13956734124215
            [ms_dist_from_last_low_pct] => 1.6335227272727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7755681818182
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-12 13:00:00
                    [1] => 0.1427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 13:10:00
                    [1] => 0.1412
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 13:35:00
                    [1] => 0.1427
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:05:00
                    [1] => 0.1399
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.1399
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 15:35:00
                    [1] => 0.1433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 16:25:00
                    [1] => 0.1409
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 0.1408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 0.1409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 0.1433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13956734124215
            [ms_dist_from_last_low_pct] => 1.5613910574876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7033356990774
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.35%
TP to Pivot Distance
0.0016
1.13%
DateTime Price Type
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 15:35:00 0.1433 ↑ High
2025-11-12 16:25:00 0.1409 ↓ Low
2025-11-12 17:00:00 0.1408 ↓ Low
2025-11-12 17:30:00 0.1409 ↓ Low
2025-11-12 17:45:00 0.1433 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
12.17%
TP to Pivot Distance
0.0021
1.48%
DateTime Price Type
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 0.1433 ↑ High
2025-11-12 17:00:00 0.1408 ↓ Low
2025-11-12 17:45:00 0.1433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
17.18%
TP to Pivot Distance
0.0021
1.48%
DateTime Price Type
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
2025-11-12 17:00:00 0.1433 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
17:47:36		 12 Nov 2025
17:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1438 0.1415 1.87 0.1111
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 0.143
  • Stop Loss: 0.1438
  • Take Profit: 0.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.143 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1415 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1525.3109 100 10666.5099 15.25
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 0.143 = 1430

Donc, tu peux acheter 10000 avec un stoploss a 0.1438

Avec un position size USD de 1430$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1430
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.56 % 8.53 $
PNL PNL %
-8.53 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5594 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.143
            [stop_loss] => 0.14388
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.143
            [stop_loss] => 0.14396
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.143
            [stop_loss] => 0.14404
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.143
            [stop_loss] => 0.1442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.07
            [high] => 0.14710000
            [low] => 0.14270000
            [mfe_pct] => 0.21
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T17:47:36-05:00
            [end_at] => 2025-11-12T19:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.05
            [high] => 0.14950000
            [low] => 0.14270000
            [mfe_pct] => 0.21
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T17:47:36-05:00
            [end_at] => 2025-11-13T00:47:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14330000
            [high_after] => 0.14950000
            [low_before] => 0.13990000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)