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Short Trade on WLFI

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Short Trade on WLFI 12 Nov 2025 at 18:35:33

Take profit at 0.1443 (1.64 %) and Stop Loss at 0.1479 (0.82 %)

Short Trade on WLFI

The 12 Nov 2025 at 18:35:33

With 6606.7828 WLFI at 0.1467$ per unit.

Position size of 969.215 $

Take profit at 0.1443 (1.64 %) and Stop Loss at 0.1479 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.500959

15m : 0.06349

1H : -0.186879

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008072511952
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.14474
  4. ema21 : 0.147764
  5. ema50 : 0.148961
  6. ema100 : 0.144789
  7. price_ema9_diff : 0.0135363
  8. ema9_ema21_diff : -0.0204617
  9. ema21_ema50_diff : -0.00803757
  10. price_ema100_diff : 0.0131919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657022
  14. ema_slope_21 : -0.409547
  15. ema_slope_50 : -0.149363
  16. ema_slope_100 : -0.00126668
  17. rsi : 0.465502
  18. adx : 0.197711
  19. kc_percentage : 0.438119
  20. kc_width_percentage : 0.0968542
  21. volume_ema_diff : -0.454933
  22. volume_ema1 : 819044.0089832
  23. volume_ema2 : 1502651.0421086
  24. chop : 37.6926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143983
  28. ema21 : 0.143327
  29. ema50 : 0.145622
  30. ema100 : 0.14859
  31. price_ema9_diff : 0.0188646
  32. ema9_ema21_diff : 0.00458167
  33. ema21_ema50_diff : -0.0157595
  34. price_ema100_diff : -0.0127196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125759
  38. ema_slope_21 : 0.00481
  39. ema_slope_50 : -0.0906949
  40. ema_slope_100 : -0.085659
  41. rsi : 0.66947
  42. adx : 0.322155
  43. kc_percentage : 1.14453
  44. kc_width_percentage : 0.0359514
  45. volume_ema_diff : -0.107031
  46. volume_ema1 : 247466.95004081
  47. volume_ema2 : 277128.28969584
  48. chop : 41.0669
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.145595
  52. ema21 : 0.144205
  53. ema50 : 0.143098
  54. ema100 : 0.143446
  55. price_ema9_diff : 0.00758564
  56. ema9_ema21_diff : 0.00964074
  57. ema21_ema50_diff : 0.00773258
  58. price_ema100_diff : 0.0226804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23667
  62. ema_slope_21 : 0.159301
  63. ema_slope_50 : 0.0777884
  64. ema_slope_100 : 0.0271128
  65. rsi : 0.707315
  66. adx : 0.369684
  67. kc_percentage : 1.18941
  68. kc_width_percentage : 0.0238438
  69. volume_ema_diff : 0.188836
  70. volume_ema1 : 86001.268689287
  71. volume_ema2 : 72340.694677895
  72. chop : 14.2423
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101936
  77. 5m_price_ema100_diff: 
    -0.0014232
  78. 5m_price: 
    101791
  79. 5m_correlation_with_coin: 
    0.500959
  80. btc_indicators
  81. 15m_ema100: 
    102748
  82. 15m_price_ema100_diff: 
    -0.00936094
  83. 15m_price: 
    101787
  84. 15m_correlation_with_coin: 
    0.06349
  85. btc_indicators
  86. 1H_ema100: 
    103572
  87. 1H_price_ema100_diff: 
    -0.0171982
  88. 1H_price: 
    101791
  89. 1H_correlation_with_coin: 
    -0.186879
    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] => -0.33990482664854
            [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] => 5.5236728837877
            [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] => -0.33990482664854
            [ms_dist_from_last_low_pct] => 4.1193181818182
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.33990482664854
            [ms_dist_from_last_low_pct] => 4.0454222853087
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.34%
Dist From Last Low Pct
4.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0008
0.54%
TP to Pivot Distance
0.0044
3.05%
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
-0.34%
Dist From Last Low Pct
4.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0134
9.06%
TP to Pivot Distance
0.0049
3.40%
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
-0.34%
Dist From Last Low Pct
5.16%
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
0.0206
13.93%
TP to Pivot Distance
0.0049
3.40%
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
18:35:33		 12 Nov 2025
18:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1479 0.1443 2 0.1159
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 0.1467
  • Stop Loss: 0.1479
  • Take Profit: 0.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1479 - 0.1467 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1443 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
969.215 100 6606.7828 9.69
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 0.1467 = 978

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1479

Avec un position size USD de 978$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 978
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.86 $
SL % Target SL $ Target
0.82 % 7.93 $
PNL PNL %
15.86 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1479
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1479
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1479
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1479
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1479
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1479
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1479
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1479
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1479
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1479
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1479
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14660000
            [low] => 0.14270000
            [mfe_pct] => 2.73
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T18:35:33-05:00
            [end_at] => 2025-11-12T20:35:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.71
            [high] => 0.15230000
            [low] => 0.14270000
            [mfe_pct] => 2.73
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T18:35:33-05:00
            [end_at] => 2025-11-13T01:35:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14710000
            [high_after] => 0.14950000
            [low_before] => 0.14040000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)