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Short Trade on WLFI

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Short Trade on WLFI 14 Nov 2025 at 02:18:30

Take profit at 0.1394 (2.31 %) and Stop Loss at 0.1443 (1.12 %)

Short Trade on WLFI

The 14 Nov 2025 at 02:18:30

With 4866.8518 WLFI at 0.1427$ per unit.

Position size of 694.4997 $

Take profit at 0.1394 (2.31 %) and Stop Loss at 0.1443 (1.12 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.711455

15m : 0.082031

1H : -0.06012

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001095848728
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.140995
  4. ema21 : 0.142845
  5. ema50 : 0.145992
  6. ema100 : 0.149272
  7. price_ema9_diff : 0.012088
  8. ema9_ema21_diff : -0.0129512
  9. ema21_ema50_diff : -0.0215559
  10. price_ema100_diff : -0.0440282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261076
  14. ema_slope_21 : -0.241023
  15. ema_slope_50 : -0.171844
  16. ema_slope_100 : -0.122481
  17. rsi : 0.482145
  18. adx : 0.163623
  19. kc_percentage : 0.499733
  20. kc_width_percentage : 0.105175
  21. volume_ema_diff : -0.417278
  22. volume_ema1 : 931909.94721411
  23. volume_ema2 : 1599235.9960661
  24. chop : 49.2105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139956
  28. ema21 : 0.139663
  29. ema50 : 0.141368
  30. ema100 : 0.144066
  31. price_ema9_diff : 0.019601
  32. ema9_ema21_diff : 0.00210002
  33. ema21_ema50_diff : -0.0120594
  34. price_ema100_diff : -0.00948258
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357184
  38. ema_slope_21 : -0.075169
  39. ema_slope_50 : -0.0977688
  40. ema_slope_100 : -0.08655
  41. rsi : 0.598085
  42. adx : 0.325198
  43. kc_percentage : 0.896733
  44. kc_width_percentage : 0.0542646
  45. volume_ema_diff : 0.0237119
  46. volume_ema1 : 265258.81524953
  47. volume_ema2 : 259114.69343149
  48. chop : 28.5998
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140796
  52. ema21 : 0.139262
  53. ema50 : 0.138962
  54. ema100 : 0.140018
  55. price_ema9_diff : 0.013522
  56. ema9_ema21_diff : 0.0110101
  57. ema21_ema50_diff : 0.00216389
  58. price_ema100_diff : 0.0191497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191164
  62. ema_slope_21 : 0.10105
  63. ema_slope_50 : 0.0221736
  64. ema_slope_100 : -0.0102328
  65. rsi : 0.711876
  66. adx : 0.337178
  67. kc_percentage : 1.23744
  68. kc_width_percentage : 0.0320154
  69. volume_ema_diff : 0.139991
  70. volume_ema1 : 116238.82574869
  71. volume_ema2 : 101964.6810302
  72. chop : 19.1871
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98332.5
  77. 5m_price_ema100_diff: 
    -0.00881075
  78. 5m_price: 
    97466.2
  79. 5m_correlation_with_coin: 
    0.711455
  80. btc_indicators
  81. 15m_ema100: 
    99991.5
  82. 15m_price_ema100_diff: 
    -0.0252557
  83. 15m_price: 
    97466.2
  84. 15m_correlation_with_coin: 
    0.082031
  85. btc_indicators
  86. 1H_ema100: 
    102531
  87. 1H_price_ema100_diff: 
    -0.0494023
  88. 1H_price: 
    97466.2
  89. 1H_correlation_with_coin: 
    -0.06012
    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] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0431154381085
            [ms_dist_from_last_low_pct] => 7.315233785822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.446455505279
            [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] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0431154381085
            [ms_dist_from_last_low_pct] => 4.7864506627393
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8910162002946
            [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 02:10:00
                    [1] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0431154381085
            [ms_dist_from_last_low_pct] => 4.7864506627393
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8910162002946
            [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
-1.04%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.35%
TP to Pivot Distance
0.0068
4.88%
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 02:10:00 0.1438 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
6.24%
TP to Pivot Distance
0.0068
4.88%
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 0.1438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
7.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
14.62%
TP to Pivot Distance
0.0068
4.88%
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 0.1438 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:18:30		 14 Nov 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1443 0.1394 2.06 0.1103
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 0.1427
  • Stop Loss: 0.1443
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.1427 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1394 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
694.4997 100 4866.8518 6.94
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 0.1427 = 713.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1443

Avec un position size USD de 713.5$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 713.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.31 % 16.06 $
SL % Target SL $ Target
1.12 % 7.79 $
PNL PNL %
-7.79 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1913 % 106.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1427
            [stop_loss] => 0.14446
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1427
            [stop_loss] => 0.14462
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1427
            [stop_loss] => 0.14478
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1427
            [stop_loss] => 0.1451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.14480000
            [low] => 0.14170000
            [mfe_pct] => 0.7
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:18:30-05:00
            [end_at] => 2025-11-14T04:18:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.14
            [high] => 0.14480000
            [low] => 0.13820000
            [mfe_pct] => 3.15
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:18:30-05:00
            [end_at] => 2025-11-14T09:18:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14380000
            [high_after] => 0.14480000
            [low_before] => 0.13260000
            [low_after] => 0.13820000
            [is_new_high] => 
            [is_new_low] => 
        )

)