Short Trade on WLFI 15 Nov 2025 at 07:29:52

Take profit at 0.1385 (1.07 %) and Stop Loss at 0.1407 (0.5 %)

Short Trade on WLFI

The 15 Nov 2025 at 07:29:52

With 10911.607 WLFI at 0.14$ per unit.

Position size of 1527.625 $

Take profit at 0.1385 (1.07 %) and Stop Loss at 0.1407 (0.5 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
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 : 0.485517

15m : -0.08963

1H : 0.293148

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004887761582
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.140784
  4. ema21 : 0.14261
  5. ema50 : 0.144233
  6. ema100 : 0.146304
  7. price_ema9_diff : -0.0055746
  8. ema9_ema21_diff : -0.0127993
  9. ema21_ema50_diff : -0.0112553
  10. price_ema100_diff : -0.043089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269879
  14. ema_slope_21 : -0.13789
  15. ema_slope_50 : -0.076791
  16. ema_slope_100 : -0.0618289
  17. rsi : 0.431535
  18. adx : 0.150859
  19. kc_percentage : 0.285886
  20. kc_width_percentage : 0.0841625
  21. volume_ema_diff : -0.453805
  22. volume_ema1 : 538469.1105812
  23. volume_ema2 : 985856.04419193
  24. chop : 50.0643
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.138923
  29. ema21 : 0.139859
  30. ema50 : 0.14194
  31. ema100 : 0.143022
  32. price_ema9_diff : 0.0077496
  33. ema9_ema21_diff : -0.00669021
  34. ema21_ema50_diff : -0.014662
  35. price_ema100_diff : -0.0211342
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122883
  39. ema_slope_21 : -0.160768
  40. ema_slope_50 : -0.122871
  41. ema_slope_100 : -0.0713946
  42. rsi : 0.433892
  43. adx : 0.317562
  44. kc_percentage : 0.56046
  45. kc_width_percentage : 0.0280429
  46. volume_ema_diff : -0.560002
  47. volume_ema1 : 91944.071207265
  48. volume_ema2 : 208964.81850393
  49. chop : 57.9348
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.139304
  54. ema21 : 0.138881
  55. ema50 : 0.139417
  56. ema100 : 0.141044
  57. price_ema9_diff : 0.00499128
  58. ema9_ema21_diff : 0.00304755
  59. ema21_ema50_diff : -0.00384809
  60. price_ema100_diff : -0.00740746
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0751377
  64. ema_slope_21 : 0.0329257
  65. ema_slope_50 : -0.0149974
  66. ema_slope_100 : -0.0332265
  67. rsi : 0.641807
  68. adx : 0.250521
  69. kc_percentage : 1.08024
  70. kc_width_percentage : 0.0136343
  71. volume_ema_diff : -0.167824
  72. volume_ema1 : 41909.313608821
  73. volume_ema2 : 50361.171043208
  74. chop : 41.6096
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95949.2
  80. 5m_price_ema100_diff:
    -0.00139921
  81. 5m_price:
    95815
  82. 5m_correlation_with_coin:
    0.485517
  83. btc_indicators
  84. 15m_ema100:
    95852.5
  85. 15m_price_ema100_diff:
    -0.00186283
  86. 15m_price:
    95674
  87. 15m_correlation_with_coin:
    -0.08963
  88. btc_indicators
  89. 1H_ema100:
    99459.3
  90. 1H_price_ema100_diff:
    -0.036642
  91. 1H_price:
    95815
  92. 1H_correlation_with_coin:
    0.293148
  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] => 2025-11-13 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
            )
    
    )
    
  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] => 2025-11-14 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
            )
    
    )
    
  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] => 2025-11-15 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
            )
    
    )
    
  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
0.00%
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
0.0044
3.13%
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
0.0095
6.75%
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
0.0138
9.81%
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
07:29:52
15 Nov 2025
07:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.14 0.1407 0.1385 2.14 0.1112
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 0.14
  • Stop Loss: 0.1407
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1407 - 0.14 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.14 - 0.1385 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1527.625 100 10911.607 15.28
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.14 = 1600

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1407

Avec un position size USD de 1600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1600
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.07 % 16.37 $
SL % Target SL $ Target
0.5 % 7.64 $
PNL PNL %
-7.64 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.14
            [stop_loss] => 0.14077
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.14
            [stop_loss] => 0.14084
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.14
            [stop_loss] => 0.14091
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.14
            [stop_loss] => 0.14105
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.07
            [high] => 0.14290000
            [low] => 0.14020000
            [mfe_pct] => -0.14
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:29:52-05:00
            [end_at] => 2025-11-15T09:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0091
            [rr_ratio] => -0.02
            [high] => 0.14910000
            [low] => 0.14020000
            [mfe_pct] => -0.14
            [mae_pct] => 6.5
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:29:52-05:00
            [end_at] => 2025-11-15T14:29:52-05:00
        )

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

)