Short Trade on WLFI 17 Nov 2025 at 16:08:26

Take profit at 0.1334 (1.98 %) and Stop Loss at 0.1374 (0.96 %)

Short Trade on WLFI

The 17 Nov 2025 at 16:08:26

With 5991.1916 WLFI at 0.1361$ per unit.

Position size of 815.4012 $

Take profit at 0.1334 (1.98 %) and Stop Loss at 0.1374 (0.96 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
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 : bull_medium

BTC Correlation Score

5m : 0.800259

15m : -0.094871

1H : 0.092872

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000890195754
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.136818
  4. ema21 : 0.139892
  5. ema50 : 0.142143
  6. ema100 : 0.142785
  7. price_ema9_diff : -0.00525094
  8. ema9_ema21_diff : -0.0219742
  9. ema21_ema50_diff : -0.0158387
  10. price_ema100_diff : -0.0468188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.545929
  14. ema_slope_21 : -0.31727
  15. ema_slope_50 : -0.146716
  16. ema_slope_100 : -0.0705971
  17. rsi : 0.384989
  18. adx : 0.256024
  19. kc_percentage : 0.232432
  20. kc_width_percentage : 0.0995067
  21. volume_ema_diff : -0.211788
  22. volume_ema1 : 679212.81123114
  23. volume_ema2 : 861713.42428437
  24. chop : 39.4032
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13438
  29. ema21 : 0.135054
  30. ema50 : 0.13818
  31. ema100 : 0.140646
  32. price_ema9_diff : 0.0127971
  33. ema9_ema21_diff : -0.00499518
  34. ema21_ema50_diff : -0.0226206
  35. price_ema100_diff : -0.0323273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0268161
  39. ema_slope_21 : -0.154505
  40. ema_slope_50 : -0.164811
  41. ema_slope_100 : -0.111971
  42. rsi : 0.517641
  43. adx : 0.275451
  44. kc_percentage : 0.674479
  45. kc_width_percentage : 0.0487402
  46. volume_ema_diff : -0.257179
  47. volume_ema1 : 172893.60675985
  48. volume_ema2 : 232752.96326124
  49. chop : 61.9796
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.135134
  54. ema21 : 0.134286
  55. ema50 : 0.134504
  56. ema100 : 0.136418
  57. price_ema9_diff : 0.00714371
  58. ema9_ema21_diff : 0.00631792
  59. ema21_ema50_diff : -0.00162649
  60. price_ema100_diff : -0.00233498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.133582
  64. ema_slope_21 : 0.0770863
  65. ema_slope_50 : 0.00549325
  66. ema_slope_100 : -0.0305146
  67. rsi : 0.698191
  68. adx : 0.27817
  69. kc_percentage : 1.01192
  70. kc_width_percentage : 0.0255021
  71. volume_ema_diff : -0.265056
  72. volume_ema1 : 57125.214550838
  73. volume_ema2 : 77727.382425811
  74. chop : 43.369
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93127.8
  80. 5m_price_ema100_diff:
    -0.0105988
  81. 5m_price:
    92140.8
  82. 5m_correlation_with_coin:
    0.800259
  83. btc_indicators
  84. 15m_ema100:
    94076.5
  85. 15m_price_ema100_diff:
    -0.0205761
  86. 15m_price:
    92140.8
  87. 15m_correlation_with_coin:
    -0.094871
  88. btc_indicators
  89. 1H_ema100:
    95592.7
  90. 1H_price_ema100_diff:
    -0.0361112
  91. 1H_price:
    92140.8
  92. 1H_correlation_with_coin:
    0.092872
  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] => -10.185185185185
                [ms_dist_from_last_low_pct] => 3.2699619771863
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [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 16:00:00
                        [1] => 0.1367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65837600585222
                [ms_dist_from_last_low_pct] => 3.2699619771863
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9543726235741
                [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 16:00:00
                        [1] => 0.1367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65837600585222
                [ms_dist_from_last_low_pct] => 3.2699619771863
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.8628912071535
                [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
-0.66%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.44%
TP to Pivot Distance
0.0019
1.42%
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 16:00:00 0.1367 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
10.04%
TP to Pivot Distance
0.0019
1.42%
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 16:00:00 0.1367 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.19%
Dist From Last Low Pct
3.27%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0167
12.15%
TP to Pivot Distance
0.0019
1.42%
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
16:08:26
17 Nov 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1361 0.1374 0.1334 2.08 0.1069
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 0.1361
  • Stop Loss: 0.1374
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1361 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1361 - 0.1334 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
815.4012 100 5991.1916 8.15
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 0.1361 = 837.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1374

Avec un position size USD de 837.54$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 837.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.98 % 16.18 $
SL % Target SL $ Target
0.96 % 7.79 $
PNL PNL %
-7.79 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1021 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1361
            [stop_loss] => 0.13753
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1361
            [stop_loss] => 0.13766
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1361
            [stop_loss] => 0.13779
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1361
            [stop_loss] => 0.13805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.13950000
            [low] => 0.13480000
            [mfe_pct] => 0.96
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:08:26-05:00
            [end_at] => 2025-11-17T18:08:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.33
            [high] => 0.14040000
            [low] => 0.13470000
            [mfe_pct] => 1.03
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:08:26-05:00
            [end_at] => 2025-11-17T23:08:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.14040000
            [low_before] => 0.13150000
            [low_after] => 0.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)