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Short Trade on WLFI

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Short Trade on WLFI 15 Nov 2025 at 08:02:57

Take profit at 0.1404 (1.2 %) and Stop Loss at 0.143 (0.63 %)

Short Trade on WLFI

The 15 Nov 2025 at 08:02:57

With 9169.1773 WLFI at 0.1421$ per unit.

Position size of 1302.9401 $

Take profit at 0.1404 (1.2 %) and Stop Loss at 0.143 (0.63 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.511333

15m : -0.210029

1H : -0.123311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005816588731
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.141399
  4. ema21 : 0.142745
  5. ema50 : 0.144293
  6. ema100 : 0.14671
  7. price_ema9_diff : 0.00495151
  8. ema9_ema21_diff : -0.0094291
  9. ema21_ema50_diff : -0.0107236
  10. price_ema100_diff : -0.0314234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228003
  14. ema_slope_21 : -0.129572
  15. ema_slope_50 : -0.0774131
  16. ema_slope_100 : -0.0679349
  17. rsi : 0.477463
  18. adx : 0.135002
  19. kc_percentage : 0.451436
  20. kc_width_percentage : 0.082931
  21. volume_ema_diff : -0.506597
  22. volume_ema1 : 473274.96768747
  23. volume_ema2 : 959206.04150544
  24. chop : 49.7128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140341
  28. ema21 : 0.140343
  29. ema50 : 0.141894
  30. ema100 : 0.142716
  31. price_ema9_diff : 0.012533
  32. ema9_ema21_diff : -2.01526E-5
  33. ema21_ema50_diff : -0.0109251
  34. price_ema100_diff : -0.00432183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0500197
  38. ema_slope_21 : -0.0663194
  39. ema_slope_50 : -0.0838758
  40. ema_slope_100 : -0.0512861
  41. rsi : 0.58492
  42. adx : 0.278001
  43. kc_percentage : 0.921609
  44. kc_width_percentage : 0.0301528
  45. volume_ema_diff : -0.328805
  46. volume_ema1 : 139299.47204536
  47. volume_ema2 : 207539.50957521
  48. chop : 39.8039
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.141112
  52. ema21 : 0.140117
  53. ema50 : 0.139853
  54. ema100 : 0.14081
  55. price_ema9_diff : 0.00699976
  56. ema9_ema21_diff : 0.00710222
  57. ema21_ema50_diff : 0.00188641
  58. price_ema100_diff : 0.00915725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157943
  62. ema_slope_21 : 0.102489
  63. ema_slope_50 : 0.0320492
  64. ema_slope_100 : -0.00252823
  65. rsi : 0.734894
  66. adx : 0.372107
  67. kc_percentage : 1.296
  68. kc_width_percentage : 0.0170735
  69. volume_ema_diff : 0.298224
  70. volume_ema1 : 71215.976736791
  71. volume_ema2 : 54856.450682612
  72. chop : 18.4729
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95900
  77. 5m_price_ema100_diff: 
    -0.00127106
  78. 5m_price: 
    95778.2
  79. 5m_correlation_with_coin: 
    0.511333
  80. btc_indicators
  81. 15m_ema100: 
    95790.2
  82. 15m_price_ema100_diff: 
    -0.000125597
  83. 15m_price: 
    95778.2
  84. 15m_correlation_with_coin: 
    -0.210029
  85. btc_indicators
  86. 1H_ema100: 
    99412.1
  87. 1H_price_ema100_diff: 
    -0.0365547
  88. 1H_price: 
    95778.2
  89. 1H_correlation_with_coin: 
    -0.123311
    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] => -5.0599201065246
            [ms_dist_from_last_low_pct] => 4.2397660818713
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 07:45:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2397660818713
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2397660818713
            [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 07:55:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4833091436865
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4833091436865
            [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
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.47%
TP to Pivot Distance
0.0036
2.56%
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 07:55:00 0.1426 ↑ 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
4.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
5.03%
TP to Pivot Distance
0.0036
2.56%
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 07:45:00 0.1426 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
4.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0115
8.04%
TP to Pivot Distance
0.0078
5.56%
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
08:02:57		 15 Nov 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.143 0.1404 1.89 0.1111
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 0.1421
  • Stop Loss: 0.143
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1421 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1404 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1302.9401 100 9169.1773 13.03
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1421 = 1263.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.143

Avec un position size USD de 1263.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1263.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.2 % 15.59 $
SL % Target SL $ Target
0.63 % 8.25 $
PNL PNL %
-8.25 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6334 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14309
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14318
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14327
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14345
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.14350000
            [low] => 0.14070000
            [mfe_pct] => 0.99
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:02:57-05:00
            [end_at] => 2025-11-15T10:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.007
            [rr_ratio] => 0.2
            [high] => 0.14910000
            [low] => 0.14070000
            [mfe_pct] => 0.99
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:02:57-05:00
            [end_at] => 2025-11-15T15:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14260000
            [high_after] => 0.14910000
            [low_before] => 0.13680000
            [low_after] => 0.14070000
            [is_new_high] => 
            [is_new_low] => 
        )

)