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Short Trade on WLFI

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Short Trade on WLFI 14 Nov 2025 at 02:06:46

Take profit at 0.1384 (2.26 %) and Stop Loss at 0.1432 (1.13 %)

Short Trade on WLFI

The 14 Nov 2025 at 02:06:46

With 4950.978 WLFI at 0.1416$ per unit.

Position size of 701.0585 $

Take profit at 0.1384 (2.26 %) and Stop Loss at 0.1432 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.716517

15m : -0.109645

1H : -0.129636

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001077228253
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.140775
  4. ema21 : 0.142745
  5. ema50 : 0.145949
  6. ema100 : 0.14925
  7. price_ema9_diff : 0.00585582
  8. ema9_ema21_diff : -0.0138009
  9. ema21_ema50_diff : -0.0219519
  10. price_ema100_diff : -0.0512588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273671
  14. ema_slope_21 : -0.246688
  15. ema_slope_50 : -0.174256
  16. ema_slope_100 : -0.123679
  17. rsi : 0.461329
  18. adx : 0.168476
  19. kc_percentage : 0.430649
  20. kc_width_percentage : 0.101755
  21. volume_ema_diff : -0.46768
  22. volume_ema1 : 845919.09188078
  23. volume_ema2 : 1589119.4248504
  24. chop : 49.129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13895
  28. ema21 : 0.139214
  29. ema50 : 0.14123
  30. ema100 : 0.14391
  31. price_ema9_diff : 0.0190652
  32. ema9_ema21_diff : -0.00189152
  33. ema21_ema50_diff : -0.0142742
  34. price_ema100_diff : -0.0160528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0564897
  38. ema_slope_21 : -0.123469
  39. ema_slope_50 : -0.117571
  40. ema_slope_100 : -0.0941297
  41. rsi : 0.574358
  42. adx : 0.330416
  43. kc_percentage : 0.816382
  44. kc_width_percentage : 0.054642
  45. volume_ema_diff : 0.164276
  46. volume_ema1 : 307533.57369097
  47. volume_ema2 : 264141.38898787
  48. chop : 33.3893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13944
  52. ema21 : 0.138418
  53. ema50 : 0.138593
  54. ema100 : 0.139841
  55. price_ema9_diff : 0.0154887
  56. ema9_ema21_diff : 0.00738307
  57. ema21_ema50_diff : -0.00126157
  58. price_ema100_diff : 0.0125761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106967
  62. ema_slope_21 : 0.0498552
  63. ema_slope_50 : -0.00443664
  64. ema_slope_100 : -0.0238841
  65. rsi : 0.699735
  66. adx : 0.291169
  67. kc_percentage : 1.19611
  68. kc_width_percentage : 0.0319016
  69. volume_ema_diff : 0.425916
  70. volume_ema1 : 141898.70655955
  71. volume_ema2 : 99514.067864618
  72. chop : 25.9134
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98397.1
  77. 5m_price_ema100_diff: 
    -0.0128828
  78. 5m_price: 
    97129.5
  79. 5m_correlation_with_coin: 
    0.716517
  80. btc_indicators
  81. 15m_ema100: 
    100053
  82. 15m_price_ema100_diff: 
    -0.0292287
  83. 15m_price: 
    97129.5
  84. 15m_correlation_with_coin: 
    -0.109645
  85. btc_indicators
  86. 1H_ema100: 
    102524
  87. 1H_price_ema100_diff: 
    -0.0526246
  88. 1H_price: 
    97129.5
  89. 1H_correlation_with_coin: 
    -0.129636
    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] => 2025-11-11 09:00:00
                    [1] => 0.1463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.1567
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.1482
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.1654
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.1545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14025245441796
            [ms_dist_from_last_low_pct] => 7.3906485671192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5414781297134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-13 09:30:00
                    [1] => 0.1477
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.1533
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 0.1445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 0.1403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.1462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 0.1396
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14025245441796
            [ms_dist_from_last_low_pct] => 4.860088365243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0073637702504
            [ms_bos_up] => 0
            [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] => 2025-11-13 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 02:05:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14025245441796
            [ms_dist_from_last_low_pct] => 4.860088365243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0073637702504
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.14%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.42%
TP to Pivot Distance
0.0058
4.19%
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 02:05:00 0.1426 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
7.05%
TP to Pivot Distance
0.0058
4.19%
DateTime Price Type
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 0.1358 ↓ Low
2025-11-14 02:00:00 0.1426 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
15.50%
TP to Pivot Distance
0.0058
4.19%
DateTime Price Type
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
2025-11-14 02:00:00 0.1426 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:06:46		 14 Nov 2025
02:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1432 0.1384 2 0.1123
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 0.1416
  • Stop Loss: 0.1432
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1416 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1384 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.0585 100 4950.978 7.01
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1416 = 708

Donc, tu peux acheter 5000 avec un stoploss a 0.1432

Avec un position size USD de 708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 708
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.84 $
SL % Target SL $ Target
1.13 % 7.92 $
PNL PNL %
-7.92 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5537 % 137.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1416
            [stop_loss] => 0.14336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1416
            [stop_loss] => 0.14352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1416
            [stop_loss] => 0.14368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1416
            [stop_loss] => 0.144
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.003
            [rr_ratio] => -0.03
            [high] => 0.14460000
            [low] => 0.14170000
            [mfe_pct] => -0.07
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:06:46-05:00
            [end_at] => 2025-11-14T04:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.06
            [high] => 0.14480000
            [low] => 0.13820000
            [mfe_pct] => 2.4
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:06:46-05:00
            [end_at] => 2025-11-14T09:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14260000
            [high_after] => 0.14480000
            [low_before] => 0.13260000
            [low_after] => 0.13820000
            [is_new_high] => 
            [is_new_low] => 
        )

)