Short Trade on WLFI 12 Nov 2025 at 18:19:41

Take profit at 0.1442 (1.44 %) and Stop Loss at 0.1474 (0.75 %)

Short Trade on WLFI

The 12 Nov 2025 at 18:19:41

With 7509.5681 WLFI at 0.1463$ per unit.

Position size of 1098.6498 $

Take profit at 0.1442 (1.44 %) and Stop Loss at 0.1474 (0.75 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.577203

15m : 0.060542

1H : -0.222791

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0007102050691
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.14466
  4. ema21 : 0.147727
  5. ema50 : 0.148945
  6. ema100 : 0.144782
  7. price_ema9_diff : 0.0113317
  8. ema9_ema21_diff : -0.0207621
  9. ema21_ema50_diff : -0.00817724
  10. price_ema100_diff : 0.0104846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661265
  14. ema_slope_21 : -0.411497
  15. ema_slope_50 : -0.150224
  16. ema_slope_100 : -0.00172249
  17. rsi : 0.458247
  18. adx : 0.198811
  19. kc_percentage : 0.411653
  20. kc_width_percentage : 0.0960253
  21. volume_ema_diff : -0.526365
  22. volume_ema1 : 705373.87741653
  23. volume_ema2 : 1489278.0854537
  24. chop : 37.6743
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.143504
  29. ema21 : 0.14308
  30. ema50 : 0.145626
  31. ema100 : 0.148717
  32. price_ema9_diff : 0.0194784
  33. ema9_ema21_diff : 0.00296313
  34. ema21_ema50_diff : -0.0174832
  35. price_ema100_diff : -0.0162525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107385
  39. ema_slope_21 : -0.0138518
  40. ema_slope_50 : -0.102068
  41. ema_slope_100 : -0.0918912
  42. rsi : 0.652559
  43. adx : 0.318229
  44. kc_percentage : 1.16507
  45. kc_width_percentage : 0.0335238
  46. volume_ema_diff : -0.139296
  47. volume_ema1 : 237815.75282788
  48. volume_ema2 : 276303.76356421
  49. chop : 43.9992
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.144331
  54. ema21 : 0.143154
  55. ema50 : 0.142539
  56. ema100 : 0.143377
  57. price_ema9_diff : 0.0136413
  58. ema9_ema21_diff : 0.00822013
  59. ema21_ema50_diff : 0.00431609
  60. price_ema100_diff : 0.020383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.180051
  64. ema_slope_21 : 0.103417
  65. ema_slope_50 : 0.0415882
  66. ema_slope_100 : 0.00321881
  67. rsi : 0.811529
  68. adx : 0.328056
  69. kc_percentage : 1.50063
  70. kc_width_percentage : 0.0210762
  71. volume_ema_diff : 1.05642
  72. volume_ema1 : 151092.68083118
  73. volume_ema2 : 73473.567170285
  74. chop : 10.1745
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102034
  80. 5m_price_ema100_diff:
    -0.00188177
  81. 5m_price:
    101842
  82. 5m_correlation_with_coin:
    0.577203
  83. btc_indicators
  84. 15m_ema100:
    102775
  85. 15m_price_ema100_diff:
    -0.00907869
  86. 15m_price:
    101842
  87. 15m_correlation_with_coin:
    0.060542
  88. btc_indicators
  89. 1H_ema100:
    103573
  90. 1H_price_ema100_diff:
    -0.0167134
  91. 1H_price:
    101842
  92. 1H_correlation_with_coin:
    -0.222791
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.147
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2721088435374
                [ms_dist_from_last_low_pct] => 5.1649928263989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4519368723099
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 18:15:00
                        [1] => 0.147
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2721088435374
                [ms_dist_from_last_low_pct] => 4.1193181818182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.4034090909091
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 18:15:00
                        [1] => 0.147
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2721088435374
                [ms_dist_from_last_low_pct] => 4.0454222853087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.3293115684883
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0043
2.98%
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 18:15:00 0.147 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
9.43%
TP to Pivot Distance
0.0048
3.33%
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 18:15:00 0.147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
14.31%
TP to Pivot Distance
0.0048
3.33%
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 0.147 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
18:19:41
12 Nov 2025
18:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1474 0.1442 1.91 0.1146
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 0.1463
  • Stop Loss: 0.1474
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1463 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1442 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1098.6498 100 7509.5681 10.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1463 = 1064

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1474

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.44 % 15.77 $
SL % Target SL $ Target
0.75 % 8.26 $
PNL PNL %
15.77 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5468 % 72.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1474
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14355
            [stop_loss] => 0.1474
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1474
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14245
            [stop_loss] => 0.1474
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1474
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14135
            [stop_loss] => 0.1474
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1474
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14025
            [stop_loss] => 0.1474
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1474
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13915
            [stop_loss] => 0.1474
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1474
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.5
            [high] => 0.14710000
            [low] => 0.14270000
            [mfe_pct] => 2.46
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T18:19:41-05:00
            [end_at] => 2025-11-12T20:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.63
            [high] => 0.15200000
            [low] => 0.14270000
            [mfe_pct] => 2.46
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T18:19:41-05:00
            [end_at] => 2025-11-13T01:19:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14700000
            [high_after] => 0.14950000
            [low_before] => 0.13990000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)