Short Trade on WLFI 17 Nov 2025 at 15:50:04

Take profit at 0.1328 (1.92 %) and Stop Loss at 0.1367 (0.96 %)

Short Trade on WLFI

The 17 Nov 2025 at 15:50:04

With 6066.7582 WLFI at 0.1354$ per unit.

Position size of 821.4391 $

Take profit at 0.1328 (1.92 %) and Stop Loss at 0.1367 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.800301

15m : 0.161876

1H : -0.03583

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008791076213
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.136898
  4. ema21 : 0.140226
  5. ema50 : 0.142378
  6. ema100 : 0.142965
  7. price_ema9_diff : -0.0109426
  8. ema9_ema21_diff : -0.0237348
  9. ema21_ema50_diff : -0.0151164
  10. price_ema100_diff : -0.0529177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.530872
  14. ema_slope_21 : -0.288352
  15. ema_slope_50 : -0.12809
  16. ema_slope_100 : -0.0604842
  17. rsi : 0.365416
  18. adx : 0.256518
  19. kc_percentage : 0.176736
  20. kc_width_percentage : 0.106408
  21. volume_ema_diff : 0.048838
  22. volume_ema1 : 930096.77973005
  23. volume_ema2 : 886787.75748081
  24. chop : 39.4757
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13385
  29. ema21 : 0.134904
  30. ema50 : 0.138232
  31. ema100 : 0.140632
  32. price_ema9_diff : 0.0115771
  33. ema9_ema21_diff : -0.00781682
  34. ema21_ema50_diff : -0.0240733
  35. price_ema100_diff : -0.0372037
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0903601
  39. ema_slope_21 : -0.192016
  40. ema_slope_50 : -0.179776
  41. ema_slope_100 : -0.117115
  42. rsi : 0.482806
  43. adx : 0.288734
  44. kc_percentage : 0.593142
  45. kc_width_percentage : 0.049709
  46. volume_ema_diff : -0.271473
  47. volume_ema1 : 170617.97302311
  48. volume_ema2 : 234195.87381648
  49. chop : 72.4666
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.134224
  54. ema21 : 0.133687
  55. ema50 : 0.134316
  56. ema100 : 0.136538
  57. price_ema9_diff : 0.00875753
  58. ema9_ema21_diff : 0.0040151
  59. ema21_ema50_diff : -0.00468017
  60. price_ema100_diff : -0.00834116
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.100377
  64. ema_slope_21 : 0.045967
  65. ema_slope_50 : -0.0160967
  66. ema_slope_100 : -0.0443345
  67. rsi : 0.659156
  68. adx : 0.211888
  69. kc_percentage : 1.00053
  70. kc_width_percentage : 0.0250393
  71. volume_ema_diff : -0.448139
  72. volume_ema1 : 42875.504871578
  73. volume_ema2 : 77692.652825587
  74. chop : 49.6226
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93212.8
  80. 5m_price_ema100_diff:
    -0.0132516
  81. 5m_price:
    91977.6
  82. 5m_correlation_with_coin:
    0.800301
  83. btc_indicators
  84. 15m_ema100:
    94083.4
  85. 15m_price_ema100_diff:
    -0.0229678
  86. 15m_price:
    91922.6
  87. 15m_correlation_with_coin:
    0.161876
  88. btc_indicators
  89. 1H_ema100:
    95806.4
  90. 1H_price_ema100_diff:
    -0.0399646
  91. 1H_price:
    91977.6
  92. 1H_correlation_with_coin:
    -0.03583
  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] => 2025-11-14 11:00:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.1406
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.1403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.31746031746
                [ms_dist_from_last_low_pct] => 3.1178707224335
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.980988593156
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-16 17:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 22:45:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 04:30:00
                        [1] => 0.1487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 05:30:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.1477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 12:45:00
                        [1] => 0.1317
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 15:45:00
                        [1] => 0.1361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36737692872888
                [ms_dist_from_last_low_pct] => 3.1178707224335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.4980988593156
                [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] => 2025-11-17 11:15:00
                        [1] => 0.1342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 11:55:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 12:45:00
                        [1] => 0.1317
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 13:05:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 13:15:00
                        [1] => 0.132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:05:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 15:50:00
                        [1] => 0.1361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36737692872888
                [ms_dist_from_last_low_pct] => 3.1178707224335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.4157973174367
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.95%
TP to Pivot Distance
0.0013
0.98%
DateTime Price Type
2025-11-17 11:15:00 0.1342 ↓ Low
2025-11-17 11:55:00 0.138 ↑ High
2025-11-17 12:45:00 0.1317 ↓ Low
2025-11-17 13:05:00 0.1341 ↑ High
2025-11-17 13:15:00 0.132 ↓ Low
2025-11-17 13:45:00 0.1346 ↑ High
2025-11-17 14:15:00 0.1315 ↓ Low
2025-11-17 14:35:00 0.1337 ↑ High
2025-11-17 15:05:00 0.1342 ↑ High
2025-11-17 15:50:00 0.1361 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
10.61%
TP to Pivot Distance
0.0013
0.98%
DateTime Price Type
2025-11-16 17:00:00 0.1372 ↓ Low
2025-11-16 22:45:00 0.1512 ↑ High
2025-11-17 00:00:00 0.145 ↓ Low
2025-11-17 01:00:00 0.1491 ↑ High
2025-11-17 04:30:00 0.1487 ↑ High
2025-11-17 05:30:00 0.1453 ↓ Low
2025-11-17 06:30:00 0.1477 ↑ High
2025-11-17 12:45:00 0.1317 ↓ Low
2025-11-17 14:15:00 0.1315 ↓ Low
2025-11-17 15:45:00 0.1361 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
3.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
12.73%
TP to Pivot Distance
0.0013
0.98%
DateTime Price Type
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
2025-11-15 13:00:00 0.1491 ↑ High
2025-11-15 20:00:00 0.1403 ↓ Low
2025-11-16 03:00:00 0.1499 ↑ High
2025-11-16 17:00:00 0.1372 ↓ Low
2025-11-16 22:00:00 0.1512 ↑ High
2025-11-17 14:00:00 0.1315 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
15:50:04
17 Nov 2025
16:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1367 0.1328 2 0.1155
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 0.1354
  • Stop Loss: 0.1367
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1354 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1328 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.4391 100 6066.7582 8.21
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1354 = 833.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1367

Avec un position size USD de 833.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 833.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.77 $
SL % Target SL $ Target
0.96 % 7.89 $
PNL PNL %
-7.89 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9601 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1354
            [stop_loss] => 0.13683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1354
            [stop_loss] => 0.13696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1354
            [stop_loss] => 0.13709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1354
            [stop_loss] => 0.13735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.15
            [high] => 0.13950000
            [low] => 0.13480000
            [mfe_pct] => 0.44
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T15:50:04-05:00
            [end_at] => 2025-11-17T17:50:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.14
            [high] => 0.14040000
            [low] => 0.13470000
            [mfe_pct] => 0.52
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T15:50:04-05:00
            [end_at] => 2025-11-17T22:50:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.14040000
            [low_before] => 0.13150000
            [low_after] => 0.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)