Short Trade on WLFI 14 Nov 2025 at 01:57:18

Take profit at 0.1373 (2.14 %) and Stop Loss at 0.1418 (1.07 %)

Short Trade on WLFI

The 14 Nov 2025 at 01:57:18

With 5422.1053 WLFI at 0.1403$ per unit.

Position size of 760.7214 $

Take profit at 0.1373 (2.14 %) and Stop Loss at 0.1418 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.696811

15m : -0.137955

1H : -0.037028

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009836277689
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.140289
  4. ema21 : 0.14273
  5. ema50 : 0.145561
  6. ema100 : 0.145677
  7. price_ema9_diff : 7.44683E-5
  8. ema9_ema21_diff : -0.017104
  9. ema21_ema50_diff : -0.0194469
  10. price_ema100_diff : -0.0369119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35298
  14. ema_slope_21 : -0.276192
  15. ema_slope_50 : -0.166984
  16. ema_slope_100 : -0.0744895
  17. rsi : 0.43635
  18. adx : 0.173908
  19. kc_percentage : 0.346917
  20. kc_width_percentage : 0.10568
  21. volume_ema_diff : -0.0355627
  22. volume_ema1 : 1068350.8582212
  23. volume_ema2 : 1107745.3645239
  24. chop : 49.2154
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137448
  29. ema21 : 0.138593
  30. ema50 : 0.141023
  31. ema100 : 0.14368
  32. price_ema9_diff : 0.0207452
  33. ema9_ema21_diff : -0.00826226
  34. ema21_ema50_diff : -0.0172311
  35. price_ema100_diff : -0.0235271
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.175121
  39. ema_slope_21 : -0.179706
  40. ema_slope_50 : -0.13961
  41. ema_slope_100 : -0.102134
  42. rsi : 0.419469
  43. adx : 0.378427
  44. kc_percentage : 0.79243
  45. kc_width_percentage : 0.0440114
  46. volume_ema_diff : -0.317591
  47. volume_ema1 : 166652.01163645
  48. volume_ema2 : 244211.45593254
  49. chop : 40.1902
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.13792
  54. ema21 : 0.137612
  55. ema50 : 0.138271
  56. ema100 : 0.139655
  57. price_ema9_diff : 0.0172536
  58. ema9_ema21_diff : 0.00223506
  59. ema21_ema50_diff : -0.00476583
  60. price_ema100_diff : 0.00461635
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0121
  64. ema_slope_21 : 0.00108346
  65. ema_slope_50 : -0.0279299
  66. ema_slope_100 : -0.0349667
  67. rsi : 0.661306
  68. adx : 0.245536
  69. kc_percentage : 1.1632
  70. kc_width_percentage : 0.0288594
  71. volume_ema_diff : 0.184153
  72. volume_ema1 : 107248.32293398
  73. volume_ema2 : 90569.636793691
  74. chop : 36.5671
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98425.5
  80. 5m_price_ema100_diff:
    -0.0126391
  81. 5m_price:
    97181.5
  82. 5m_correlation_with_coin:
    0.696811
  83. btc_indicators
  84. 15m_ema100:
    100040
  85. 15m_price_ema100_diff:
    -0.034668
  86. 15m_price:
    96572.7
  87. 15m_correlation_with_coin:
    -0.137955
  88. btc_indicators
  89. 1H_ema100:
    102608
  90. 1H_price_ema100_diff:
    -0.0528893
  91. 1H_price:
    97181.5
  92. 1H_correlation_with_coin:
    -0.037028
  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] => 2025-11-11 06:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.1654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.1326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.077975376197
                [ms_dist_from_last_low_pct] => 6.8627450980392
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.25641025641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 07:45:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 0.1403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.1462
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2112676056338
                [ms_dist_from_last_low_pct] => 4.3446244477172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0889894419306
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-13 21:00:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 21:10:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 21:40:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 21:55:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 22:35:00
                        [1] => 0.1376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 0.1386
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 01:55:00
                        [1] => 0.142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2112676056338
                [ms_dist_from_last_low_pct] => 4.3446244477172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5655375552283
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0047
3.42%
DateTime Price Type
2025-11-13 21:00:00 0.1396 ↓ Low
2025-11-13 21:10:00 0.1396 ↓ Low
2025-11-13 21:40:00 0.1419 ↑ High
2025-11-13 21:55:00 0.1419 ↑ High
2025-11-13 22:35:00 0.1376 ↓ Low
2025-11-13 23:00:00 0.139 ↑ High
2025-11-13 23:35:00 0.1326 ↓ Low
2025-11-14 00:45:00 0.1386 ↑ High
2025-11-14 01:45:00 0.1358 ↓ Low
2025-11-14 01:55:00 0.142 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
8.67%
TP to Pivot Distance
0.0047
3.42%
DateTime Price Type
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 18:15:00 0.1462 ↑ High
2025-11-13 21:00:00 0.1396 ↓ Low
2025-11-13 23:30:00 0.1326 ↓ Low
2025-11-14 01:45:00 0.142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
6.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
16.64%
TP to Pivot Distance
0.0047
3.42%
DateTime Price Type
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 0.1462 ↑ High
2025-11-13 23:00:00 0.1326 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:57:18
14 Nov 2025
02:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1403 0.1418 0.1373 2 0.1151
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 0.1403
  • Stop Loss: 0.1418
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1403 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1403 - 0.1373 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
760.7214 100 5422.1053 7.61
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1403 = 748.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1418

Avec un position size USD de 748.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 748.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.27 $
SL % Target SL $ Target
1.07 % 8.13 $
PNL PNL %
-8.13 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4255 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1403
            [stop_loss] => 0.14195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1403
            [stop_loss] => 0.1421
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1403
            [stop_loss] => 0.14225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1403
            [stop_loss] => 0.14255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => -0.14
            [high] => 0.14460000
            [low] => 0.14090000
            [mfe_pct] => -0.43
            [mae_pct] => 3.06
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:57:18-05:00
            [end_at] => 2025-11-14T03:57:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.47
            [high] => 0.14480000
            [low] => 0.13820000
            [mfe_pct] => 1.5
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:57:18-05:00
            [end_at] => 2025-11-14T08:57:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.14480000
            [low_before] => 0.13260000
            [low_after] => 0.13820000
            [is_new_high] => 
            [is_new_low] => 
        )

)