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Short Trade on WLFI

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Short Trade on WLFI 15 Nov 2025 at 07:25:32

Take profit at 0.1385 (1 %) and Stop Loss at 0.1406 (0.5 %)

Short Trade on WLFI

The 15 Nov 2025 at 07:25:32

With 11073.4314 WLFI at 0.1399$ per unit.

Position size of 1549.1731 $

Take profit at 0.1385 (1 %) and Stop Loss at 0.1406 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.074947

15m : -0.089295

1H : 0.2923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000481633301
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.140764
  4. ema21 : 0.142601
  5. ema50 : 0.144229
  6. ema100 : 0.146302
  7. price_ema9_diff : -0.00614372
  8. ema9_ema21_diff : -0.0128766
  9. ema21_ema50_diff : -0.0112915
  10. price_ema100_diff : -0.0437596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271025
  14. ema_slope_21 : -0.138413
  15. ema_slope_50 : -0.0770154
  16. ema_slope_100 : -0.0619409
  17. rsi : 0.429145
  18. adx : 0.150859
  19. kc_percentage : 0.278207
  20. kc_width_percentage : 0.0842226
  21. volume_ema_diff : -0.464188
  22. volume_ema1 : 527544.32934787
  23. volume_ema2 : 984570.77581154
  24. chop : 50.0643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138923
  28. ema21 : 0.139859
  29. ema50 : 0.14194
  30. ema100 : 0.143022
  31. price_ema9_diff : 0.00702978
  32. ema9_ema21_diff : -0.00669021
  33. ema21_ema50_diff : -0.014662
  34. price_ema100_diff : -0.0218334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122883
  38. ema_slope_21 : -0.160768
  39. ema_slope_50 : -0.122871
  40. ema_slope_100 : -0.0713946
  41. rsi : 0.433892
  42. adx : 0.317562
  43. kc_percentage : 0.534988
  44. kc_width_percentage : 0.028063
  45. volume_ema_diff : -0.560002
  46. volume_ema1 : 91944.071207265
  47. volume_ema2 : 208964.81850393
  48. chop : 57.9348
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139284
  52. ema21 : 0.138872
  53. ema50 : 0.139414
  54. ema100 : 0.141042
  55. price_ema9_diff : 0.00441764
  56. ema9_ema21_diff : 0.0029692
  57. ema21_ema50_diff : -0.00388528
  58. price_ema100_diff : -0.00810253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0739305
  62. ema_slope_21 : 0.0323781
  63. ema_slope_50 : -0.0152314
  64. ema_slope_100 : -0.033343
  65. rsi : 0.627073
  66. adx : 0.250521
  67. kc_percentage : 1.04425
  68. kc_width_percentage : 0.0133582
  69. volume_ema_diff : -0.36864
  70. volume_ema1 : 30984.532375488
  71. volume_ema2 : 49075.902662816
  72. chop : 41.5703
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95936.9
  77. 5m_price_ema100_diff: 
    -0.00134703
  78. 5m_price: 
    95807.7
  79. 5m_correlation_with_coin: 
    -0.074947
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    -0.089295
  85. btc_indicators
  86. 1H_ema100: 
    99459.2
  87. 1H_price_ema100_diff: 
    -0.036714
  88. 1H_price: 
    95807.7
  89. 1H_correlation_with_coin: 
    0.2923
    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] => 2025-11-13 02:00:00
                    [1] => 0.1545
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 0.1448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.1382
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.1541
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.1406
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.1502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.1368
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6577896138482
            [ms_dist_from_last_low_pct] => 2.4853801169591
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.7953216374269
            [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] => 2025-11-14 12:45:00
                    [1] => 0.1464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.1502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 15:30:00
                    [1] => 0.1457
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.1406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 20:00:00
                    [1] => 0.1468
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 0.1436
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:15:00
                    [1] => 0.1502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:30:00
                    [1] => 0.1427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 04:45:00
                    [1] => 0.1368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:15:00
                    [1] => 0.1402
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4853801169591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4853801169591
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-15 01:35:00
                    [1] => 0.1451
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.1423
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:30:00
                    [1] => 0.1437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.1386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:10:00
                    [1] => 0.1405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:55:00
                    [1] => 0.1368
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.1388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:15:00
                    [1] => 0.1375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.1378
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:25:00
                    [1] => 0.1402
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7416545718432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7416545718432
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.20%
TP to Pivot Distance
0.0017
1.23%
DateTime Price Type
2025-11-15 01:35:00 0.1451 ↑ High
2025-11-15 02:00:00 0.1423 ↓ Low
2025-11-15 02:30:00 0.1437 ↑ High
2025-11-15 03:45:00 0.1386 ↓ Low
2025-11-15 04:10:00 0.1405 ↑ High
2025-11-15 04:55:00 0.1368 ↓ Low
2025-11-15 06:00:00 0.1388 ↑ High
2025-11-15 06:15:00 0.1375 ↓ Low
2025-11-15 06:45:00 0.1378 ↓ Low
2025-11-15 07:25:00 0.1402 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
6.83%
TP to Pivot Distance
0.0017
1.23%
DateTime Price Type
2025-11-14 12:45:00 0.1464 ↓ Low
2025-11-14 14:15:00 0.1502 ↑ High
2025-11-14 15:30:00 0.1457 ↓ Low
2025-11-14 18:00:00 0.1406 ↓ Low
2025-11-14 20:00:00 0.1468 ↑ High
2025-11-14 21:00:00 0.1436 ↓ Low
2025-11-14 22:15:00 0.1502 ↑ High
2025-11-15 00:30:00 0.1427 ↓ Low
2025-11-15 04:45:00 0.1368 ↓ Low
2025-11-15 07:15:00 0.1402 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
2.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
9.89%
TP to Pivot Distance
0.0059
4.26%
DateTime Price Type
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 04:00:00 0.1448 ↑ High
2025-11-14 07:00:00 0.1382 ↓ Low
2025-11-14 11:00:00 0.1541 ↑ High
2025-11-14 18:00:00 0.1406 ↓ Low
2025-11-14 22:00:00 0.1502 ↑ High
2025-11-15 04:00:00 0.1368 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:25:32		 15 Nov 2025
07:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1399 0.1406 0.1385 2 0.1147
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 0.1399
  • Stop Loss: 0.1406
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1399 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1399 - 0.1385 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1549.1731 100 11073.4314 15.49
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1399 = 1598.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1406

Avec un position size USD de 1598.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1598.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.5 $
SL % Target SL $ Target
0.5 % 7.75 $
PNL PNL %
-7.75 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5718 % 114.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1399
            [stop_loss] => 0.14067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1399
            [stop_loss] => 0.14074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1399
            [stop_loss] => 0.14081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1399
            [stop_loss] => 0.14095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => -0.1
            [high] => 0.14290000
            [low] => 0.14020000
            [mfe_pct] => -0.21
            [mae_pct] => 2.14
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:25:32-05:00
            [end_at] => 2025-11-15T09:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.03
            [high] => 0.14910000
            [low] => 0.14020000
            [mfe_pct] => -0.21
            [mae_pct] => 6.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:25:32-05:00
            [end_at] => 2025-11-15T14:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14110000
            [high_after] => 0.14910000
            [low_before] => 0.13680000
            [low_after] => 0.14020000
            [is_new_high] => 
            [is_new_low] => 
        )

)