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Short Trade on WLFI

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Short Trade on WLFI 15 Nov 2025 at 08:19:38

Take profit at 0.1405 (1.26 %) and Stop Loss at 0.1432 (0.63 %)

Short Trade on WLFI

The 15 Nov 2025 at 08:19:38

With 8988.6628 WLFI at 0.1423$ per unit.

Position size of 1279.0867 $

Take profit at 0.1405 (1.26 %) and Stop Loss at 0.1432 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
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 : 0.493987

15m : 0.023334

1H : 0.084081

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005933400142
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.141439
  4. ema21 : 0.142764
  5. ema50 : 0.144301
  6. ema100 : 0.146714
  7. price_ema9_diff : 0.00608133
  8. ema9_ema21_diff : -0.00927508
  9. ema21_ema50_diff : -0.0106514
  10. price_ema100_diff : -0.0300863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22571
  14. ema_slope_21 : -0.128527
  15. ema_slope_50 : -0.0769643
  16. ema_slope_100 : -0.0677118
  17. rsi : 0.481575
  18. adx : 0.134662
  19. kc_percentage : 0.467126
  20. kc_width_percentage : 0.0836577
  21. volume_ema_diff : -0.418425
  22. volume_ema1 : 564061.23955413
  23. volume_ema2 : 969886.7793721
  24. chop : 49.7292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140764
  28. ema21 : 0.140538
  29. ema50 : 0.141893
  30. ema100 : 0.142536
  31. price_ema9_diff : 0.0109055
  32. ema9_ema21_diff : 0.00161303
  33. ema21_ema50_diff : -0.00955368
  34. price_ema100_diff : -0.00165924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0935014
  38. ema_slope_21 : -0.0363594
  39. ema_slope_50 : -0.0696126
  40. ema_slope_100 : -0.0424336
  41. rsi : 0.596202
  42. adx : 0.271938
  43. kc_percentage : 0.940279
  44. kc_width_percentage : 0.0287016
  45. volume_ema_diff : -0.249624
  46. volume_ema1 : 158604.61817469
  47. volume_ema2 : 211367.09641372
  48. chop : 39.1932
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.141691
  52. ema21 : 0.140664
  53. ema50 : 0.140131
  54. ema100 : 0.140888
  55. price_ema9_diff : 0.00429191
  56. ema9_ema21_diff : 0.00730686
  57. ema21_ema50_diff : 0.00379691
  58. price_ema100_diff : 0.0100154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166667
  62. ema_slope_21 : 0.121279
  63. ema_slope_50 : 0.0486652
  64. ema_slope_100 : 0.00810056
  65. rsi : 0.696669
  66. adx : 0.408355
  67. kc_percentage : 1.14234
  68. kc_width_percentage : 0.0172241
  69. volume_ema_diff : 0.262058
  70. volume_ema1 : 73020.196424481
  71. volume_ema2 : 57858.02992899
  72. chop : 26.9492
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95906.8
  77. 5m_price_ema100_diff: 
    0.000645502
  78. 5m_price: 
    95968.8
  79. 5m_correlation_with_coin: 
    0.493987
  80. btc_indicators
  81. 15m_ema100: 
    95675.8
  82. 15m_price_ema100_diff: 
    0.00306178
  83. 15m_price: 
    95968.8
  84. 15m_correlation_with_coin: 
    0.023334
  85. btc_indicators
  86. 1H_ema100: 
    99415.9
  87. 1H_price_ema100_diff: 
    -0.0346741
  88. 1H_price: 
    95968.8
  89. 1H_correlation_with_coin: 
    0.084081
    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] => -5.2596537949401
            [ms_dist_from_last_low_pct] => 4.0204678362573
            [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] => -0.28030833917308
            [ms_dist_from_last_low_pct] => 4.0204678362573
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.28030833917308
            [ms_dist_from_last_low_pct] => 3.2656023222061
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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
-0.28%
Dist From Last Low Pct
3.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0019
1.33%
TP to Pivot Distance
0.0037
2.63%
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
-0.28%
Dist From Last Low Pct
4.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0070
4.89%
TP to Pivot Distance
0.0037
2.63%
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
-5.26%
Dist From Last Low Pct
4.02%
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
0.0113
7.89%
TP to Pivot Distance
0.0079
5.62%
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
08:19:38		 15 Nov 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1432 0.1405 2 0.1064
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 0.1423
  • Stop Loss: 0.1432
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1423 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1405 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1279.0867 100 8988.6628 12.79
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 0.1423 = 1264.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1432

Avec un position size USD de 1264.89$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1264.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.18 $
SL % Target SL $ Target
0.63 % 8.09 $
PNL PNL %
-8.09 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7027 % 111.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1423
            [stop_loss] => 0.14329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1423
            [stop_loss] => 0.14338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1423
            [stop_loss] => 0.14347
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1423
            [stop_loss] => 0.14365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.14450000
            [low] => 0.14070000
            [mfe_pct] => 1.12
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:19:38-05:00
            [end_at] => 2025-11-15T10:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.24
            [high] => 0.14910000
            [low] => 0.14070000
            [mfe_pct] => 1.12
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:19:38-05:00
            [end_at] => 2025-11-15T15:19:38-05:00
        )

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

)