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Short Trade on WLFI

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Short Trade on WLFI 12 Nov 2025 at 17:54:13

Take profit at 0.1422 (1.11 %) and Stop Loss at 0.1446 (0.56 %)

Short Trade on WLFI

The 12 Nov 2025 at 17:54:13

With 9981.8878 WLFI at 0.1438$ per unit.

Position size of 1435.3955 $

Take profit at 0.1422 (1.11 %) and Stop Loss at 0.1446 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
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 : bull_low
BTC Correlation Score

5m : 0.675542

15m : -0.112076

1H : -0.037815

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0005343010727
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.14411
  4. ema21 : 0.147807
  5. ema50 : 0.149024
  6. ema100 : 0.144723
  7. price_ema9_diff : -0.00215755
  8. ema9_ema21_diff : -0.0250062
  9. ema21_ema50_diff : -0.00816952
  10. price_ema100_diff : -0.00638239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.661486
  14. ema_slope_21 : -0.386293
  15. ema_slope_50 : -0.128472
  16. ema_slope_100 : 0.0130344
  17. rsi : 0.409122
  18. adx : 0.212254
  19. kc_percentage : 0.229932
  20. kc_width_percentage : 0.0979796
  21. volume_ema_diff : -0.565841
  22. volume_ema1 : 658734.81662479
  23. volume_ema2 : 1517267.4702295
  24. chop : 38.1083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141902
  28. ema21 : 0.142377
  29. ema50 : 0.145511
  30. ema100 : 0.148486
  31. price_ema9_diff : 0.0133724
  32. ema9_ema21_diff : -0.00333522
  33. ema21_ema50_diff : -0.0215414
  34. price_ema100_diff : -0.0315649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304385
  38. ema_slope_21 : -0.0686192
  39. ema_slope_50 : -0.128981
  40. ema_slope_100 : -0.100654
  41. rsi : 0.505964
  42. adx : 0.31298
  43. kc_percentage : 0.866109
  44. kc_width_percentage : 0.028738
  45. volume_ema_diff : -0.659803
  46. volume_ema1 : 91404.741054401
  47. volume_ema2 : 268682.06515307
  48. chop : 66.2152
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.14242
  52. ema21 : 0.141939
  53. ema50 : 0.142013
  54. ema100 : 0.14349
  55. price_ema9_diff : 0.00968482
  56. ema9_ema21_diff : 0.00338921
  57. ema21_ema50_diff : -0.000521054
  58. price_ema100_diff : 0.00215916
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620592
  62. ema_slope_21 : 0.0251409
  63. ema_slope_50 : -0.00125354
  64. ema_slope_100 : -0.0246283
  65. rsi : 0.714474
  66. adx : 0.182358
  67. kc_percentage : 1.35328
  68. kc_width_percentage : 0.015007
  69. volume_ema_diff : -0.165171
  70. volume_ema1 : 41624.300089901
  71. volume_ema2 : 49859.684641875
  72. chop : 30.9703
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102113
  77. 5m_price_ema100_diff: 
    -0.0022838
  78. 5m_price: 
    101880
  79. 5m_correlation_with_coin: 
    0.675542
  80. btc_indicators
  81. 15m_ema100: 
    102776
  82. 15m_price_ema100_diff: 
    -0.00921059
  83. 15m_price: 
    101829
  84. 15m_correlation_with_coin: 
    -0.112076
  85. btc_indicators
  86. 1H_ema100: 
    103595
  87. 1H_price_ema100_diff: 
    -0.0165612
  88. 1H_price: 
    101880
  89. 1H_correlation_with_coin: 
    -0.037815
    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] => 0.1441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13879250520472
            [ms_dist_from_last_low_pct] => 3.2281205164993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3715925394548
            [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] => 0.1441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13879250520472
            [ms_dist_from_last_low_pct] => 2.2017045454545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.34375
            [ms_bos_up] => 1
            [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 17:50:00
                    [1] => 0.1441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13879250520472
            [ms_dist_from_last_low_pct] => 2.1291696238467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2711142654365
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
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
0.0023
1.62%
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 17:50:00 0.1441 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
11.55%
TP to Pivot Distance
0.0028
1.97%
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 0.1441 ↑ 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
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
16.53%
TP to Pivot Distance
0.0028
1.97%
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 0.1441 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
17:54:13		 12 Nov 2025
17:55:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1438 0.1446 0.1422 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 0.1438
  • Stop Loss: 0.1446
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1438 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1438 - 0.1422 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1435.3955 100 9981.8878 14.35
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1438 = 1438

Donc, tu peux acheter 10000 avec un stoploss a 0.1446

Avec un position size USD de 1438$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1438
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1438
            [stop_loss] => 0.14468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1438
            [stop_loss] => 0.14476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1438
            [stop_loss] => 0.14484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1438
            [stop_loss] => 0.145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.33
            [high] => 0.14710000
            [low] => 0.14270000
            [mfe_pct] => 0.76
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T17:54:13-05:00
            [end_at] => 2025-11-12T19:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.14960000
            [low] => 0.14270000
            [mfe_pct] => 0.76
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T17:54:13-05:00
            [end_at] => 2025-11-13T00:54:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14410000
            [high_after] => 0.14950000
            [low_before] => 0.13990000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)