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Short Trade on WLFI

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Short Trade on WLFI 15 Nov 2025 at 08:06:46

Take profit at 0.14 (1.34 %) and Stop Loss at 0.1428 (0.63 %)

Short Trade on WLFI

The 15 Nov 2025 at 08:06:46

With 8535.892 WLFI at 0.1419$ per unit.

Position size of 1211.2431 $

Take profit at 0.14 (1.34 %) and Stop Loss at 0.1428 (0.63 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
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 : bull_medium
BTC Correlation Score

5m : 0.51936

15m : 0.224811

1H : -0.067745

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006248126538
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.141359
  4. ema21 : 0.142727
  5. ema50 : 0.144285
  6. ema100 : 0.146706
  7. price_ema9_diff : 0.00382105
  8. ema9_ema21_diff : -0.00958317
  9. ema21_ema50_diff : -0.0107958
  10. price_ema100_diff : -0.0327605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230296
  14. ema_slope_21 : -0.130617
  15. ema_slope_50 : -0.0778619
  16. ema_slope_100 : -0.068158
  17. rsi : 0.473569
  18. adx : 0.134662
  19. kc_percentage : 0.436725
  20. kc_width_percentage : 0.0838935
  21. volume_ema_diff : -0.471625
  22. volume_ema1 : 509043.6312208
  23. volume_ema2 : 963414.11956818
  24. chop : 49.7292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140301
  28. ema21 : 0.140325
  29. ema50 : 0.141886
  30. ema100 : 0.142712
  31. price_ema9_diff : 0.0113962
  32. ema9_ema21_diff : -0.000175637
  33. ema21_ema50_diff : -0.0109986
  34. price_ema100_diff : -0.00569562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0476303
  38. ema_slope_21 : -0.0673904
  39. ema_slope_50 : -0.0843318
  40. ema_slope_100 : -0.051516
  41. rsi : 0.572082
  42. adx : 0.278686
  43. kc_percentage : 0.869042
  44. kc_width_percentage : 0.031041
  45. volume_ema_diff : -0.173222
  46. volume_ema1 : 175068.1355787
  47. volume_ema2 : 211747.58763796
  48. chop : 39.205
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141349
  52. ema21 : 0.14032
  53. ema50 : 0.139941
  54. ema100 : 0.14076
  55. price_ema9_diff : 0.00389248
  56. ema9_ema21_diff : 0.00733558
  57. ema21_ema50_diff : 0.00270871
  58. price_ema100_diff : 0.00809428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165947
  62. ema_slope_21 : 0.111495
  63. ema_slope_50 : 0.039135
  64. ema_slope_100 : 0.00279934
  65. rsi : 0.673652
  66. adx : 0.383741
  67. kc_percentage : 1.07362
  68. kc_width_percentage : 0.0187141
  69. volume_ema_diff : 0.388746
  70. volume_ema1 : 78475.140413416
  71. volume_ema2 : 56507.878618296
  72. chop : 23.8006
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95909.2
  77. 5m_price_ema100_diff: 
    -0.00205621
  78. 5m_price: 
    95712
  79. 5m_correlation_with_coin: 
    0.51936
  80. btc_indicators
  81. 15m_ema100: 
    95788.9
  82. 15m_price_ema100_diff: 
    -0.000803016
  83. 15m_price: 
    95712
  84. 15m_correlation_with_coin: 
    0.224811
  85. btc_indicators
  86. 1H_ema100: 
    99410.8
  87. 1H_price_ema100_diff: 
    -0.0372079
  88. 1H_price: 
    95712
  89. 1H_correlation_with_coin: 
    -0.067745
    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] => -5.525965379494
            [ms_dist_from_last_low_pct] => 3.7280701754386
            [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 08:00:00
                    [1] => 0.1427
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56061667834618
            [ms_dist_from_last_low_pct] => 3.7280701754386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.312865497076
            [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 08:05:00
                    [1] => 0.1427
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56061667834618
            [ms_dist_from_last_low_pct] => 2.9753265602322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.55587808418
            [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
-0.56%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.61%
TP to Pivot Distance
0.0032
2.29%
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 08:05:00 0.1427 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
5.18%
TP to Pivot Distance
0.0032
2.29%
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 08:00:00 0.1427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
3.73%
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
0.0117
8.19%
TP to Pivot Distance
0.0074
5.29%
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
08:06:46		 15 Nov 2025
08:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1428 0.14 2.11 0.1104
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 0.1419
  • Stop Loss: 0.1428
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1419 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.14 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1211.2431 100 8535.892 12.11
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1419 = 1261.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1428

Avec un position size USD de 1261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1261.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.34 % 16.22 $
SL % Target SL $ Target
0.63 % 7.68 $
PNL PNL %
-7.68 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7047 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1419
            [stop_loss] => 0.14289
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1419
            [stop_loss] => 0.14298
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1419
            [stop_loss] => 0.14307
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1419
            [stop_loss] => 0.14325
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.14450000
            [low] => 0.14070000
            [mfe_pct] => 0.85
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:06:46-05:00
            [end_at] => 2025-11-15T10:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.17
            [high] => 0.14910000
            [low] => 0.14070000
            [mfe_pct] => 0.85
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:06:46-05:00
            [end_at] => 2025-11-15T15:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14270000
            [high_after] => 0.14910000
            [low_before] => 0.13680000
            [low_after] => 0.14070000
            [is_new_high] => 
            [is_new_low] => 
        )

)