Short Trade on WLFI 17 Nov 2025 at 17:39:42

Take profit at 0.1359 (1.31 %) and Stop Loss at 0.1386 (0.65 %)

Short Trade on WLFI

The 17 Nov 2025 at 17:39:42

With 8903.0347 WLFI at 0.1377$ per unit.

Position size of 1225.9479 $

Take profit at 0.1359 (1.31 %) and Stop Loss at 0.1386 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.91
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_confirmed

BTC Correlation Score

5m : 0.761372

15m : -0.144775

1H : 0.134027

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005990466765
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.136834
  4. ema21 : 0.13961
  5. ema50 : 0.14193
  6. ema100 : 0.142651
  7. price_ema9_diff : 0.00632338
  8. ema9_ema21_diff : -0.019882
  9. ema21_ema50_diff : -0.016343
  10. price_ema100_diff : -0.0347097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540636
  14. ema_slope_21 : -0.336279
  15. ema_slope_50 : -0.161759
  16. ema_slope_100 : -0.0796086
  17. rsi : 0.436752
  18. adx : 0.25283
  19. kc_percentage : 0.372428
  20. kc_width_percentage : 0.0993215
  21. volume_ema_diff : -0.278238
  22. volume_ema1 : 610611.54394298
  23. volume_ema2 : 846001.64392831
  24. chop : 39.4759
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135901
  29. ema21 : 0.135566
  30. ema50 : 0.137695
  31. ema100 : 0.139744
  32. price_ema9_diff : 0.013233
  33. ema9_ema21_diff : 0.00247507
  34. ema21_ema50_diff : -0.0154641
  35. price_ema100_diff : -0.0146277
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165064
  39. ema_slope_21 : 0.00506296
  40. ema_slope_50 : -0.0862091
  41. ema_slope_100 : -0.0717865
  42. rsi : 0.597944
  43. adx : 0.235255
  44. kc_percentage : 0.899326
  45. kc_width_percentage : 0.0395206
  46. volume_ema_diff : -0.612308
  47. volume_ema1 : 78373.857657381
  48. volume_ema2 : 202155.08907592
  49. chop : 50.8994
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.136711
  54. ema21 : 0.135906
  55. ema50 : 0.135201
  56. ema100 : 0.135475
  57. price_ema9_diff : 0.00722833
  58. ema9_ema21_diff : 0.00592316
  59. ema21_ema50_diff : 0.00521764
  60. price_ema100_diff : 0.0164202
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0797769
  64. ema_slope_21 : 0.0675873
  65. ema_slope_50 : 0.0395172
  66. ema_slope_100 : 0.0116401
  67. rsi : 0.734892
  68. adx : 0.341834
  69. kc_percentage : 1.29535
  70. kc_width_percentage : 0.0159035
  71. volume_ema_diff : -0.222434
  72. volume_ema1 : 41555.766595709
  73. volume_ema2 : 53443.425539689
  74. chop : 43.6381
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92645.5
  80. 5m_price_ema100_diff:
    -0.00444864
  81. 5m_price:
    92233.4
  82. 5m_correlation_with_coin:
    0.761372
  83. btc_indicators
  84. 15m_ema100:
    93702
  85. 15m_price_ema100_diff:
    -0.0161806
  86. 15m_price:
    92185.9
  87. 15m_correlation_with_coin:
    -0.144775
  88. btc_indicators
  89. 1H_ema100:
    95533.4
  90. 1H_price_ema100_diff:
    -0.0345437
  91. 1H_price:
    92233.4
  92. 1H_correlation_with_coin:
    0.134027
  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 18:00:00
                        [1] => 0.1406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.1403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:00:00
                        [1] => 0.1378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7908745247148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7908745247148
                [ms_bos_up] => 0
                [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 17:30:00
                        [1] => 0.1378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7908745247148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.7908745247148
                [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 17:30:00
                        [1] => 0.1378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2255192878338
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2255192878338
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.58%
TP to Pivot Distance
0.0044
3.24%
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 17:30:00 0.1378 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.09%
TP to Pivot Distance
0.0044
3.24%
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 17:30:00 0.1378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.09%
TP to Pivot Distance
0.0044
3.24%
DateTime Price Type
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
2025-11-17 17:00:00 0.1378 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:39:42
17 Nov 2025
17:40:00
18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1377 0.1386 0.1359 2 0.116
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 0.1377
  • Stop Loss: 0.1386
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1377 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1377 - 0.1359 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.9479 100 8903.0347 12.26
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 0.1377 = 1224

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1386

Avec un position size USD de 1224$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.03 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9441 % 144.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1377
            [stop_loss] => 0.13869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1377
            [stop_loss] => 0.13878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1377
            [stop_loss] => 0.13887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1377
            [stop_loss] => 0.13905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.13950000
            [low] => 0.13600000
            [mfe_pct] => 1.23
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:39:42-05:00
            [end_at] => 2025-11-17T19:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.94
            [high] => 0.14090000
            [low] => 0.13470000
            [mfe_pct] => 2.18
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:39:42-05:00
            [end_at] => 2025-11-18T00:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13780000
            [high_after] => 0.14040000
            [low_before] => 0.13150000
            [low_after] => 0.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)