Short Trade on WLFI 19 Nov 2025 at 15:57:50

Take profit at 0.1318 (1.57 %) and Stop Loss at 0.1349 (0.75 %)

Short Trade on WLFI

The 19 Nov 2025 at 15:57:50

With 7734.7133 WLFI at 0.1339$ per unit.

Position size of 1035.6781 $

Take profit at 0.1318 (1.57 %) and Stop Loss at 0.1349 (0.75 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.55
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 : 0.724017

15m : -0.012575

1H : 0.019912

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006895321334
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.134704
  4. ema21 : 0.137091
  5. ema50 : 0.139068
  6. ema100 : 0.140878
  7. price_ema9_diff : -0.00597219
  8. ema9_ema21_diff : -0.0174134
  9. ema21_ema50_diff : -0.0142162
  10. price_ema100_diff : -0.0495363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.360926
  14. ema_slope_21 : -0.212374
  15. ema_slope_50 : -0.111343
  16. ema_slope_100 : -0.0738517
  17. rsi : 0.392238
  18. adx : 0.189565
  19. kc_percentage : 0.245419
  20. kc_width_percentage : 0.0899735
  21. volume_ema_diff : 0.293315
  22. volume_ema1 : 816096.76619244
  23. volume_ema2 : 631011.21987707
  24. chop : 34.9008
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132155
  29. ema21 : 0.133187
  30. ema50 : 0.135756
  31. ema100 : 0.138032
  32. price_ema9_diff : 0.0131965
  33. ema9_ema21_diff : -0.00774484
  34. ema21_ema50_diff : -0.0189224
  35. price_ema100_diff : -0.0299395
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141973
  39. ema_slope_21 : -0.1954
  40. ema_slope_50 : -0.15522
  41. ema_slope_100 : -0.10505
  42. rsi : 0.450751
  43. adx : 0.395222
  44. kc_percentage : 0.656314
  45. kc_width_percentage : 0.039348
  46. volume_ema_diff : -0.355741
  47. volume_ema1 : 109160.21708157
  48. volume_ema2 : 169435.33922189
  49. chop : 56.7926
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.132929
  54. ema21 : 0.132243
  55. ema50 : 0.13271
  56. ema100 : 0.13449
  57. price_ema9_diff : 0.00730182
  58. ema9_ema21_diff : 0.00518566
  59. ema21_ema50_diff : -0.00351567
  60. price_ema100_diff : -0.00438892
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.134285
  64. ema_slope_21 : 0.0696055
  65. ema_slope_50 : -0.00462488
  66. ema_slope_100 : -0.032837
  67. rsi : 0.693335
  68. adx : 0.285881
  69. kc_percentage : 1.11448
  70. kc_width_percentage : 0.0198294
  71. volume_ema_diff : 0.150221
  72. volume_ema1 : 77580.931705499
  73. volume_ema2 : 67448.679764141
  74. chop : 38.4497
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89861.6
  80. 5m_price_ema100_diff:
    -0.00363222
  81. 5m_price:
    89535.3
  82. 5m_correlation_with_coin:
    0.724017
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    -0.012575
  88. btc_indicators
  89. 1H_ema100:
    92853
  90. 1H_price_ema100_diff:
    -0.0357316
  91. 1H_price:
    89535.3
  92. 1H_correlation_with_coin:
    0.019912
  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] => 2025-11-16 03:00:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2765072765073
                [ms_dist_from_last_low_pct] => 3.5603715170279
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.687306501548
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-18 23:15:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.1374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 04:45:00
                        [1] => 0.1391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.1393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.1414
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.1344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44642857142856
                [ms_dist_from_last_low_pct] => 3.5603715170279
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.0247678018576
                [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] => 2025-11-19 07:50:00
                        [1] => 0.1414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.1318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:55:00
                        [1] => 0.1344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44642857142856
                [ms_dist_from_last_low_pct] => 3.0023094688222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.4642032332564
                [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
-0.45%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
5.04%
TP to Pivot Distance
0.0026
1.97%
DateTime Price Type
2025-11-19 07:50:00 0.1414 ↑ High
2025-11-19 09:25:00 0.1377 ↓ Low
2025-11-19 10:05:00 0.1417 ↑ High
2025-11-19 12:30:00 0.1341 ↑ High
2025-11-19 12:35:00 0.1311 ↓ Low
2025-11-19 13:10:00 0.1332 ↑ High
2025-11-19 13:25:00 0.1292 ↓ Low
2025-11-19 14:05:00 0.1318 ↑ High
2025-11-19 14:35:00 0.1299 ↓ Low
2025-11-19 15:55:00 0.1344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.97%
TP to Pivot Distance
0.0026
1.97%
DateTime Price Type
2025-11-18 23:15:00 0.1419 ↑ High
2025-11-19 00:45:00 0.1374 ↓ Low
2025-11-19 03:30:00 0.1443 ↑ High
2025-11-19 04:45:00 0.1391 ↓ Low
2025-11-19 06:30:00 0.1393 ↓ Low
2025-11-19 07:45:00 0.1414 ↑ High
2025-11-19 09:15:00 0.1377 ↓ Low
2025-11-19 10:00:00 0.1417 ↑ High
2025-11-19 13:15:00 0.1292 ↓ Low
2025-11-19 15:45:00 0.1344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
3.56%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
12.08%
TP to Pivot Distance
0.0026
1.97%
DateTime Price Type
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
2025-11-18 01:00:00 0.1425 ↑ High
2025-11-18 10:00:00 0.1362 ↓ Low
2025-11-18 12:00:00 0.1461 ↑ High
2025-11-19 00:00:00 0.1374 ↓ Low
2025-11-19 03:00:00 0.1443 ↑ High
2025-11-19 13:00:00 0.1292 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:57:50
19 Nov 2025
16:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1349 0.1318 2.1 0.1108
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 0.1339
  • Stop Loss: 0.1349
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1349 - 0.1339 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1318 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1035.6781 100 7734.7133 10.36
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1339 = 1071.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1349

Avec un position size USD de 1071.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1071.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.57 % 16.24 $
SL % Target SL $ Target
0.75 % 7.73 $
PNL PNL %
-7.73 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0164 % 270.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1339
            [stop_loss] => 0.135
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1339
            [stop_loss] => 0.1351
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1339
            [stop_loss] => 0.1352
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1339
            [stop_loss] => 0.1354
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.31
            [high] => 0.13710000
            [low] => 0.13290000
            [mfe_pct] => 0.75
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:57:50-05:00
            [end_at] => 2025-11-19T17:57:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.14
            [high] => 0.14120000
            [low] => 0.13290000
            [mfe_pct] => 0.75
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:57:50-05:00
            [end_at] => 2025-11-19T22:57:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13460000
            [high_after] => 0.14120000
            [low_before] => 0.12920000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 
        )

)