Short Trade on WLFI 17 Nov 2025 at 17:27:54

Take profit at 0.1351 (1.39 %) and Stop Loss at 0.1379 (0.66 %)

Short Trade on WLFI

The 17 Nov 2025 at 17:27:54

With 8614.4563 WLFI at 0.137$ per unit.

Position size of 1180.1805 $

Take profit at 0.1351 (1.39 %) and Stop Loss at 0.1379 (0.66 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.759478

15m : 0.000425

1H : -0.011614

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006191143286
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.136694
  4. ema21 : 0.139546
  5. ema50 : 0.141902
  6. ema100 : 0.142637
  7. price_ema9_diff : 0.00223314
  8. ema9_ema21_diff : -0.0204383
  9. ema21_ema50_diff : -0.0166012
  10. price_ema100_diff : -0.0395235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.548609
  14. ema_slope_21 : -0.339924
  15. ema_slope_50 : -0.16334
  16. ema_slope_100 : -0.0804106
  17. rsi : 0.419198
  18. adx : 0.256154
  19. kc_percentage : 0.322486
  20. kc_width_percentage : 0.0977852
  21. volume_ema_diff : -0.317322
  22. volume_ema1 : 574658.81970965
  23. volume_ema2 : 841771.91166557
  24. chop : 39.437
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135257
  29. ema21 : 0.135262
  30. ema50 : 0.137652
  31. ema100 : 0.139738
  32. price_ema9_diff : 0.0128864
  33. ema9_ema21_diff : -4.1791E-5
  34. ema21_ema50_diff : -0.0173603
  35. price_ema100_diff : -0.0195942
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114265
  39. ema_slope_21 : -0.0312668
  40. ema_slope_50 : -0.104199
  41. ema_slope_100 : -0.0799774
  42. rsi : 0.542201
  43. adx : 0.224253
  44. kc_percentage : 0.828162
  45. kc_width_percentage : 0.039951
  46. volume_ema_diff : -0.641591
  47. volume_ema1 : 73711.107319404
  48. volume_ema2 : 205662.17571613
  49. chop : 58.7323
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.13608
  54. ema21 : 0.135494
  55. ema50 : 0.135003
  56. ema100 : 0.135561
  57. price_ema9_diff : 0.00675378
  58. ema9_ema21_diff : 0.00432521
  59. ema21_ema50_diff : 0.00363704
  60. price_ema100_diff : 0.0106129
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0446705
  64. ema_slope_21 : 0.0511944
  65. ema_slope_50 : 0.0295285
  66. ema_slope_100 : 0.0030163
  67. rsi : 0.694301
  68. adx : 0.302987
  69. kc_percentage : 1.14486
  70. kc_width_percentage : 0.0165797
  71. volume_ema_diff : -0.451067
  72. volume_ema1 : 29300.536273679
  73. volume_ema2 : 53377.319583806
  74. chop : 55.0085
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92657.5
  80. 5m_price_ema100_diff:
    -0.00668794
  81. 5m_price:
    92037.9
  82. 5m_correlation_with_coin:
    0.759478
  83. btc_indicators
  84. 15m_ema100:
    93727.2
  85. 15m_price_ema100_diff:
    -0.0183312
  86. 15m_price:
    92009.1
  87. 15m_correlation_with_coin:
    0.000425
  88. btc_indicators
  89. 1H_ema100:
    95529.6
  90. 1H_price_ema100_diff:
    -0.0365511
  91. 1H_price:
    92037.9
  92. 1H_correlation_with_coin:
    -0.011614
  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] => -9.0608465608466
                [ms_dist_from_last_low_pct] => 4.5627376425856
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [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 17:15:00
                        [1] => 0.1376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072674418604643
                [ms_dist_from_last_low_pct] => 4.5627376425856
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.638783269962
                [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 13:05:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 13:15:00
                        [1] => 0.132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:05:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.1367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 17:00:00
                        [1] => 0.1348
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:25:00
                        [1] => 0.1376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072674418604643
                [ms_dist_from_last_low_pct] => 2.0029673590505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0771513353116
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0036
2.66%
DateTime Price Type
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
2025-11-17 16:35:00 0.136 ↑ High
2025-11-17 17:00:00 0.1348 ↓ Low
2025-11-17 17:25:00 0.1376 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
9.64%
TP to Pivot Distance
0.0036
2.66%
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 17:15:00 0.1376 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
4.56%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
0.0162
11.75%
TP to Pivot Distance
0.0036
2.66%
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
17:27:54
17 Nov 2025
17:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1379 0.1351 2.11 0.1153
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 0.137
  • Stop Loss: 0.1379
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.137 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1351 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1180.1805 100 8614.4563 11.80
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 0.137 = 1217.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1379

Avec un position size USD de 1217.78$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1217.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.39 % 16.37 $
SL % Target SL $ Target
0.66 % 7.75 $
PNL PNL %
-7.75 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4599 % 222.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.137
            [stop_loss] => 0.13799
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.137
            [stop_loss] => 0.13808
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.137
            [stop_loss] => 0.13817
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.137
            [stop_loss] => 0.13835
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.13950000
            [low] => 0.13600000
            [mfe_pct] => 0.73
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:27:54-05:00
            [end_at] => 2025-11-17T19:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.59
            [high] => 0.14090000
            [low] => 0.13470000
            [mfe_pct] => 1.68
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:27:54-05:00
            [end_at] => 2025-11-18T00:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13760000
            [high_after] => 0.14040000
            [low_before] => 0.13150000
            [low_after] => 0.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)