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Short Trade on WLFI

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Short Trade on WLFI 12 Nov 2025 at 18:04:54

Take profit at 0.1425 (1.25 %) and Stop Loss at 0.1452 (0.62 %)

Short Trade on WLFI

The 12 Nov 2025 at 18:04:54

With 8831.0396 WLFI at 0.1443$ per unit.

Position size of 1274.319 $

Take profit at 0.1425 (1.25 %) and Stop Loss at 0.1452 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
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_medium_confirmed
BTC Correlation Score

5m : 0.594956

15m : 0.012956

1H : -0.149952

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006039304052
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.14426
  4. ema21 : 0.147546
  5. ema50 : 0.148867
  6. ema100 : 0.144742
  7. price_ema9_diff : 0.000272131
  8. ema9_ema21_diff : -0.0222664
  9. ema21_ema50_diff : -0.00887603
  10. price_ema100_diff : -0.00305656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.682479
  14. ema_slope_21 : -0.421247
  15. ema_slope_50 : -0.154533
  16. ema_slope_100 : -0.00400153
  17. rsi : 0.419966
  18. adx : 0.203556
  19. kc_percentage : 0.271802
  20. kc_width_percentage : 0.0926439
  21. volume_ema_diff : -0.664708
  22. volume_ema1 : 490880.6995832
  23. volume_ema2 : 1464043.5939439
  24. chop : 37.5965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142605
  28. ema21 : 0.142667
  29. ema50 : 0.145535
  30. ema100 : 0.148566
  31. price_ema9_diff : 0.0118793
  32. ema9_ema21_diff : -0.000433956
  33. ema21_ema50_diff : -0.0197031
  34. price_ema100_diff : -0.0287182
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0681721
  38. ema_slope_21 : -0.0420028
  39. ema_slope_50 : -0.116
  40. ema_slope_100 : -0.0963348
  41. rsi : 0.565877
  42. adx : 0.313994
  43. kc_percentage : 0.870714
  44. kc_width_percentage : 0.0317898
  45. volume_ema_diff : -0.540509
  46. volume_ema1 : 120860.28029182
  47. volume_ema2 : 263031.24825279
  48. chop : 54.8779
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143142
  52. ema21 : 0.142373
  53. ema50 : 0.142139
  54. ema100 : 0.14308
  55. price_ema9_diff : 0.00808961
  56. ema9_ema21_diff : 0.00540105
  57. ema21_ema50_diff : 0.00164055
  58. price_ema100_diff : 0.00852619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110102
  62. ema_slope_21 : 0.0549074
  63. ema_slope_50 : 0.0161384
  64. ema_slope_100 : -0.00907585
  65. rsi : 0.722908
  66. adx : 0.245789
  67. kc_percentage : 1.24677
  68. kc_width_percentage : 0.0175554
  69. volume_ema_diff : -0.17822
  70. volume_ema1 : 66709.298717734
  71. volume_ema2 : 81176.671169588
  72. chop : 18.4266
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102012
  77. 5m_price_ema100_diff: 
    -0.0026627
  78. 5m_price: 
    101741
  79. 5m_correlation_with_coin: 
    0.594956
  80. btc_indicators
  81. 15m_ema100: 
    102778
  82. 15m_price_ema100_diff: 
    -0.010095
  83. 15m_price: 
    101741
  84. 15m_correlation_with_coin: 
    0.012956
  85. btc_indicators
  86. 1H_ema100: 
    103571
  87. 1H_price_ema100_diff: 
    -0.0176725
  88. 1H_price: 
    101741
  89. 1H_correlation_with_coin: 
    -0.149952
    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 18:00:00
                    [1] => 0.1451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55134390075809
            [ms_dist_from_last_low_pct] => 3.5150645624103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0889526542324
            [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 18:00:00
                    [1] => 0.1451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55134390075809
            [ms_dist_from_last_low_pct] => 2.4857954545455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0539772727273
            [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 18:00:00
                    [1] => 0.1451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55134390075809
            [ms_dist_from_last_low_pct] => 2.4130589070263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9808374733854
            [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
-0.55%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0026
1.82%
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 18:00:00 0.1451 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
11.09%
TP to Pivot Distance
0.0031
2.18%
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 18:00:00 0.1451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
16.05%
TP to Pivot Distance
0.0031
2.18%
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 18:00:00 0.1451 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
18:04:54		 12 Nov 2025
18:05:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1443 0.1452 0.1425 2 0.1142
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 0.1443
  • Stop Loss: 0.1452
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.1443 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1443 - 0.1425 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.319 100 8831.0396 12.74
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1443 = 1282.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1452

Avec un position size USD de 1282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1282.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.9 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6237 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1443
            [stop_loss] => 0.14529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1443
            [stop_loss] => 0.14538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1443
            [stop_loss] => 0.14547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1443
            [stop_loss] => 0.14565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.57
            [high] => 0.14710000
            [low] => 0.14270000
            [mfe_pct] => 1.11
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T18:04:54-05:00
            [end_at] => 2025-11-12T20:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.3
            [high] => 0.14970000
            [low] => 0.14270000
            [mfe_pct] => 1.11
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T18:04:54-05:00
            [end_at] => 2025-11-13T01:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14510000
            [high_after] => 0.14950000
            [low_before] => 0.13990000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)