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Short Trade on WLFI

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Short Trade on WLFI 12 Nov 2025 at 18:29:43

Take profit at 0.1434 (1.58 %) and Stop Loss at 0.1469 (0.82 %)

Short Trade on WLFI

The 12 Nov 2025 at 18:29:43

With 6865.4921 WLFI at 0.1457$ per unit.

Position size of 1000.3022 $

Take profit at 0.1434 (1.58 %) and Stop Loss at 0.1469 (0.82 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
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
BTC Correlation Score

5m : 0.534649

15m : -0.001293

1H : -0.09281

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007768319131
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.14454
  4. ema21 : 0.147673
  5. ema50 : 0.148922
  6. ema100 : 0.14477
  7. price_ema9_diff : 0.00802028
  8. ema9_ema21_diff : -0.021213
  9. ema21_ema50_diff : -0.0083868
  10. price_ema100_diff : 0.00642303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667629
  14. ema_slope_21 : -0.414422
  15. ema_slope_50 : -0.151517
  16. ema_slope_100 : -0.0024062
  17. rsi : 0.446987
  18. adx : 0.197711
  19. kc_percentage : 0.374442
  20. kc_width_percentage : 0.0975189
  21. volume_ema_diff : -0.484551
  22. volume_ema1 : 771666.3858832
  23. volume_ema2 : 1497077.2040968
  24. chop : 37.6926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143564
  28. ema21 : 0.143108
  29. ema50 : 0.145638
  30. ema100 : 0.148722
  31. price_ema9_diff : 0.0148731
  32. ema9_ema21_diff : 0.00319125
  33. ema21_ema50_diff : -0.0173753
  34. price_ema100_diff : -0.0203261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110914
  38. ema_slope_21 : -0.012266
  39. ema_slope_50 : -0.101403
  40. ema_slope_100 : -0.091562
  41. rsi : 0.662741
  42. adx : 0.319672
  43. kc_percentage : 1.02409
  44. kc_width_percentage : 0.0344855
  45. volume_ema_diff : -0.118367
  46. volume_ema1 : 244267.60286122
  47. volume_ema2 : 277062.8047446
  48. chop : 42.163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.145054
  52. ema21 : 0.143717
  53. ema50 : 0.142818
  54. ema100 : 0.143348
  55. price_ema9_diff : 0.0044513
  56. ema9_ema21_diff : 0.00929953
  57. ema21_ema50_diff : 0.00630036
  58. price_ema100_diff : 0.0164061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224181
  62. ema_slope_21 : 0.138367
  63. ema_slope_50 : 0.0625899
  64. ema_slope_100 : 0.0173215
  65. rsi : 0.684151
  66. adx : 0.369404
  67. kc_percentage : 1.06065
  68. kc_width_percentage : 0.0233549
  69. volume_ema_diff : 0.673832
  70. volume_ema1 : 121998.24818423
  71. volume_ema2 : 72885.555887695
  72. chop : 10.7363
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101962
  77. 5m_price_ema100_diff: 
    -0.000588704
  78. 5m_price: 
    101902
  79. 5m_correlation_with_coin: 
    0.534649
  80. btc_indicators
  81. 15m_ema100: 
    102775
  82. 15m_price_ema100_diff: 
    -0.00927328
  83. 15m_price: 
    101822
  84. 15m_correlation_with_coin: 
    -0.001293
  85. btc_indicators
  86. 1H_ema100: 
    103574
  87. 1H_price_ema100_diff: 
    -0.0161445
  88. 1H_price: 
    101902
  89. 1H_correlation_with_coin: 
    -0.09281
    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] => 0.1471
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2236573759347
            [ms_dist_from_last_low_pct] => 4.232424677188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5236728837877
            [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 18:15:00
                    [1] => 0.1471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2236573759347
            [ms_dist_from_last_low_pct] => 3.1960227272727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4744318181818
            [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 18:20:00
                    [1] => 0.1471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2236573759347
            [ms_dist_from_last_low_pct] => 3.1227821149752
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4002838892832
            [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
-1.22%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0002
0.14%
TP to Pivot Distance
0.0035
2.44%
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 18:20:00 0.1471 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
9.80%
TP to Pivot Distance
0.0040
2.79%
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 0.1471 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
14.70%
TP to Pivot Distance
0.0040
2.79%
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 0.1471 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
18:29:43		 12 Nov 2025
18:30:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1469 0.1434 1.92 0.115
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 0.1457
  • Stop Loss: 0.1469
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1469 - 0.1457 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1434 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1000.3022 100 6865.4921 10.00
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1457 = 971.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1469

Avec un position size USD de 971.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 971.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.58 % 15.79 $
SL % Target SL $ Target
0.82 % 8.24 $
PNL PNL %
-8.24 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8922 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1457
            [stop_loss] => 0.14702
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1457
            [stop_loss] => 0.14714
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1457
            [stop_loss] => 0.14726
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1457
            [stop_loss] => 0.1475
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.14700000
            [low] => 0.14270000
            [mfe_pct] => 2.06
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T18:29:43-05:00
            [end_at] => 2025-11-12T20:29:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.46
            [high] => 0.15220000
            [low] => 0.14270000
            [mfe_pct] => 2.06
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T18:29:43-05:00
            [end_at] => 2025-11-13T01:29:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14710000
            [high_after] => 0.14950000
            [low_before] => 0.13990000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)