Short Trade on WLFI 13 Nov 2025 at 18:07:16

Take profit at 0.1426 (1.45 %) and Stop Loss at 0.1458 (0.76 %)

Short Trade on WLFI

The 13 Nov 2025 at 18:07:16

With 7446.2974 WLFI at 0.1447$ per unit.

Position size of 1077.4792 $

Take profit at 0.1426 (1.45 %) and Stop Loss at 0.1458 (0.76 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.741901

15m : 0.065102

1H : -0.076308

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007162396392
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.144053
  4. ema21 : 0.145729
  5. ema50 : 0.147361
  6. ema100 : 0.145971
  7. price_ema9_diff : 0.00448856
  8. ema9_ema21_diff : -0.0115022
  9. ema21_ema50_diff : -0.0110715
  10. price_ema100_diff : -0.00870772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291843
  14. ema_slope_21 : -0.155345
  15. ema_slope_50 : -0.0835542
  16. ema_slope_100 : -0.0127938
  17. rsi : 0.463871
  18. adx : 0.151083
  19. kc_percentage : 0.42624
  20. kc_width_percentage : 0.0868629
  21. volume_ema_diff : -0.533513
  22. volume_ema1 : 513210.42681695
  23. volume_ema2 : 1100161.8223675
  24. chop : 48.519
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14277
  29. ema21 : 0.142953
  30. ema50 : 0.144683
  31. ema100 : 0.145208
  32. price_ema9_diff : 0.0135146
  33. ema9_ema21_diff : -0.001281
  34. ema21_ema50_diff : -0.0119553
  35. price_ema100_diff : -0.00350174
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0157802
  39. ema_slope_21 : -0.077667
  40. ema_slope_50 : -0.0897734
  41. ema_slope_100 : -0.048761
  42. rsi : 0.575529
  43. adx : 0.184723
  44. kc_percentage : 0.830879
  45. kc_width_percentage : 0.0377987
  46. volume_ema_diff : -0.499557
  47. volume_ema1 : 106156.79914803
  48. volume_ema2 : 212125.71009354
  49. chop : 61.3506
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.143387
  54. ema21 : 0.142592
  55. ema50 : 0.14251
  56. ema100 : 0.143991
  57. price_ema9_diff : 0.00915684
  58. ema9_ema21_diff : 0.00557183
  59. ema21_ema50_diff : 0.000574766
  60. price_ema100_diff : 0.0049234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.13559
  64. ema_slope_21 : 0.081117
  65. ema_slope_50 : 0.0207187
  66. ema_slope_100 : -0.0150699
  67. rsi : 0.773564
  68. adx : 0.282078
  69. kc_percentage : 1.23712
  70. kc_width_percentage : 0.0193862
  71. volume_ema_diff : -0.47924
  72. volume_ema1 : 32874.230543122
  73. volume_ema2 : 63127.52339179
  74. chop : 32.1017
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99784.4
  80. 5m_price_ema100_diff:
    0.00100823
  81. 5m_price:
    99885.1
  82. 5m_correlation_with_coin:
    0.741901
  83. btc_indicators
  84. 15m_ema100:
    101018
  85. 15m_price_ema100_diff:
    -0.011217
  86. 15m_price:
    99885.1
  87. 15m_correlation_with_coin:
    0.065102
  88. btc_indicators
  89. 1H_ema100:
    103032
  90. 1H_price_ema100_diff:
    -0.0305499
  91. 1H_price:
    99885.1
  92. 1H_correlation_with_coin:
    -0.076308
  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 22:00:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.1654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2760524499655
                [ms_dist_from_last_low_pct] => 3.2142857142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-13 02:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.1518
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 07:45:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 0.1403
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2760524499655
                [ms_dist_from_last_low_pct] => 2.9935851746258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2786885245902
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-13 12:30:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:05:00
                        [1] => 0.1406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.1427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:50:00
                        [1] => 0.1403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:45:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:05:00
                        [1] => 0.1449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2760524499655
                [ms_dist_from_last_low_pct] => 2.846975088968
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.1316725978648
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.13%
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
2025-11-13 12:30:00 0.1457 ↑ High
2025-11-13 13:35:00 0.14 ↓ Low
2025-11-13 14:30:00 0.1445 ↑ High
2025-11-13 15:05:00 0.1406 ↓ Low
2025-11-13 15:35:00 0.1427 ↑ High
2025-11-13 15:50:00 0.1403 ↓ Low
2025-11-13 16:15:00 0.1419 ↑ High
2025-11-13 16:35:00 0.1405 ↓ Low
2025-11-13 16:45:00 0.1405 ↓ Low
2025-11-13 18:05:00 0.1449 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
5.97%
TP to Pivot Distance
0.0026
1.82%
DateTime Price Type
2025-11-13 02:00:00 0.1545 ↑ High
2025-11-13 04:00:00 0.1482 ↓ Low
2025-11-13 05:15:00 0.1518 ↑ High
2025-11-13 07:45:00 0.1541 ↑ High
2025-11-13 09:30:00 0.1477 ↓ Low
2025-11-13 09:45:00 0.1533 ↑ High
2025-11-13 13:30:00 0.14 ↓ Low
2025-11-13 14:30:00 0.1445 ↑ High
2025-11-13 15:45:00 0.1403 ↓ Low
2025-11-13 18:00:00 0.1449 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
13.44%
TP to Pivot Distance
0.0032
2.24%
DateTime Price Type
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
2025-11-13 02:00:00 0.1545 ↑ High
2025-11-13 13:00:00 0.14 ↓ Low
2025-11-13 18:00:00 0.1449 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:07:16
13 Nov 2025
18:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1447 0.1458 0.1426 1.91 0.1164
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 0.1447
  • Stop Loss: 0.1458
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1447 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1447 - 0.1426 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1077.4792 100 7446.2974 10.77
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 0.1447 = 1052.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1458

Avec un position size USD de 1052.36$

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 1052.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.45 % 15.64 $
SL % Target SL $ Target
0.76 % 8.19 $
PNL PNL %
-8.19 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9675 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1447
            [stop_loss] => 0.14591
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1447
            [stop_loss] => 0.14602
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1447
            [stop_loss] => 0.14613
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1447
            [stop_loss] => 0.14635
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0015
            [rr_ratio] => 1
            [high] => 0.14620000
            [low] => 0.14320000
            [mfe_pct] => 1.04
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:07:16-05:00
            [end_at] => 2025-11-13T20:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0015
            [rr_ratio] => 8.07
            [high] => 0.14620000
            [low] => 0.13260000
            [mfe_pct] => 8.36
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:07:16-05:00
            [end_at] => 2025-11-14T01:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14490000
            [high_after] => 0.14620000
            [low_before] => 0.14030000
            [low_after] => 0.13260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)