Short Trade on WLFI 17 Nov 2025 at 17:47:02
Take profit at 0.1371 (1.37 %) and Stop Loss at 0.1399 (0.65 %)
Short Trade on WLFI
The 17 Nov 2025 at 17:47:02
With 8647.9055 WLFI at 0.139$ per unit.
Position size of 1202.0589 $
Take profit at 0.1371 (1.37 %) and Stop Loss at 0.1399 (0.65 %)
That's a 2.11 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.86
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727632 15m : 0.166173 1H : -0.092752 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.57
- atr: 0.0006167196617
Details
- score: 1.57
- 1H
- ema9 : 0.137094
- ema21 : 0.139728
- ema50 : 0.141981
- ema100 : 0.142677
- price_ema9_diff : 0.0138973
- ema9_ema21_diff : -0.0188503
- ema21_ema50_diff : -0.0158638
- price_ema100_diff : -0.0257724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.525829
- ema_slope_21 : -0.329509
- ema_slope_50 : -0.158824
- ema_slope_100 : -0.0781192
- rsi : 0.466688
- adx : 0.247267
- kc_percentage : 0.459951
- kc_width_percentage : 0.102133
- volume_ema_diff : -0.243594
- volume_ema1 : 642783.60870965
- volume_ema2 : 849786.59272439
- chop : 39.548
- regime : bear_high ¸
- 15m
- ema9 : 0.136745
- ema21 : 0.135993
- ema50 : 0.137784
- ema100 : 0.139648
- price_ema9_diff : 0.0164884
- ema9_ema21_diff : 0.00552521
- ema21_ema50_diff : -0.0129969
- price_ema100_diff : -0.00464253
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.225041
- ema_slope_21 : 0.0470421
- ema_slope_50 : -0.0644591
- ema_slope_100 : -0.0597748
- rsi : 0.651035
- adx : 0.252811
- kc_percentage : 1.05856
- kc_width_percentage : 0.0389195
- volume_ema_diff : -0.579385
- volume_ema1 : 86950.342671587
- volume_ema2 : 206722.16338709
- chop : 43.7185
- regime : range_high ¸
- 5m
- ema9 : 0.137548
- ema21 : 0.136451
- ema50 : 0.135546
- ema100 : 0.13598
- price_ema9_diff : 0.0105537
- ema9_ema21_diff : 0.00803953
- ema21_ema50_diff : 0.00667551
- price_ema100_diff : 0.022202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.133355
- ema_slope_21 : 0.0955158
- ema_slope_50 : 0.0521673
- ema_slope_100 : 0.0139696
- rsi : 0.79524
- adx : 0.386146
- kc_percentage : 1.57064
- kc_width_percentage : 0.0166782
- volume_ema_diff : -0.282258
- volume_ema1 : 40033.750172167
- volume_ema2 : 55777.402703733
- chop : 28.9184
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92734.7
- 5m_price_ema100_diff:
-0.00485012
- 5m_price:
92285
- 5m_correlation_with_coin:
0.727632
- btc_indicators
- 15m_ema100:
93658.7
- 15m_price_ema100_diff:
-0.0146672
- 15m_price:
92285
- 15m_correlation_with_coin:
0.166173
- btc_indicators
- 1H_ema100:
95534.5
- 1H_price_ema100_diff:
-0.0340139
- 1H_price:
92285
- 1H_correlation_with_coin:
-0.092752
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.1395 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86021505376345 [ms_dist_from_last_low_pct] => 5.171102661597 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.0836501901141 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 17:45:00 [1] => 0.1395 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86021505376345 [ms_dist_from_last_low_pct] => 5.171102661597 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 6.0836501901141 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 17:45:00 [1] => 0.1395 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.86021505376345 [ms_dist_from_last_low_pct] => 2.5964391691395 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.486646884273 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0056
4.08%
| 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 17:45:00 | 0.1395 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0113
8.08%
TP to Pivot Distance
0.0056
4.08%
| 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 17:45:00 | 0.1395 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0113
8.08%
TP to Pivot Distance
0.0056
4.08%
| 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 | 0.1395 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 17:47:02 |
17 Nov 2025 18:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1399 | 0.1371 | 2.11 | 0.1154 |
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 0.139
- Stop Loss: 0.1399
- Take Profit: 0.1371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1399 - 0.139 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1371 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.0589 | 100 | 8647.9055 | 12.02 |
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 0.139 = 1235.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1399
Avec un position size USD de 1235.56$
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 1235.56
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.43 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0719 % | 11.1 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1372
[stop_loss] => 0.1399
[rr_ratio] => 2
[closed_at] => 2025-11-17 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13675
[stop_loss] => 0.1399
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1363
[stop_loss] => 0.1399
[rr_ratio] => 3
[closed_at] => 2025-11-17 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13585
[stop_loss] => 0.1399
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.1399
[rr_ratio] => 4
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13495
[stop_loss] => 0.1399
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 19:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1345
[stop_loss] => 0.1399
[rr_ratio] => 5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.13405
[stop_loss] => 0.1399
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1336
[stop_loss] => 0.1399
[rr_ratio] => 6
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.13315
[stop_loss] => 0.1399
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1327
[stop_loss] => 0.1399
[rr_ratio] => 7
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 43
[high] => 0.13910000
[low] => 0.13470000
[mfe_pct] => 3.09
[mae_pct] => 0.07
[mfe_mae_ratio] => 43
[candles_analyzed] => 24
[start_at] => 2025-11-17T17:47:02-05:00
[end_at] => 2025-11-17T19:47:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.003
[rr_ratio] => 1.43
[high] => 0.14200000
[low] => 0.13470000
[mfe_pct] => 3.09
[mae_pct] => 2.16
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 84
[start_at] => 2025-11-17T17:47:02-05:00
[end_at] => 2025-11-18T00:47:02-05:00
)
[breakout] => Array
(
[high_before] => 0.13950000
[high_after] => 0.14040000
[low_before] => 0.13150000
[low_after] => 0.13470000
[is_new_high] =>
[is_new_low] =>
)
)