Short Trade on WLFI 19 Nov 2025 at 16:36:08

Take profit at 0.1334 (2.06 %) and Stop Loss at 0.1376 (1.03 %)

Short Trade on WLFI

The 19 Nov 2025 at 16:36:08

With 5766.7613 WLFI at 0.1362$ per unit.

Position size of 785.4329 $

Take profit at 0.1334 (2.06 %) and Stop Loss at 0.1376 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.760459

15m : -0.004486

1H : 0.005861

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009248403162
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.134987
  4. ema21 : 0.137002
  5. ema50 : 0.138983
  6. ema100 : 0.141014
  7. price_ema9_diff : 0.00898168
  8. ema9_ema21_diff : -0.0147072
  9. ema21_ema50_diff : -0.0142541
  10. price_ema100_diff : -0.034139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339597
  14. ema_slope_21 : -0.216229
  15. ema_slope_50 : -0.118046
  16. ema_slope_100 : -0.0808909
  17. rsi : 0.462616
  18. adx : 0.181998
  19. kc_percentage : 0.444553
  20. kc_width_percentage : 0.0907681
  21. volume_ema_diff : 0.288781
  22. volume_ema1 : 834782.57280607
  23. volume_ema2 : 647729.85769057
  24. chop : 35.3581
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1337
  29. ema21 : 0.133699
  30. ema50 : 0.13569
  31. ema100 : 0.137827
  32. price_ema9_diff : 0.0186971
  33. ema9_ema21_diff : 2.48748E-6
  34. ema21_ema50_diff : -0.0146672
  35. price_ema100_diff : -0.0118072
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0592796
  39. ema_slope_21 : -0.0843734
  40. ema_slope_50 : -0.110271
  41. ema_slope_100 : -0.0845125
  42. rsi : 0.604411
  43. adx : 0.339459
  44. kc_percentage : 0.889566
  45. kc_width_percentage : 0.0482432
  46. volume_ema_diff : 0.185121
  47. volume_ema1 : 225022.62188713
  48. volume_ema2 : 189873.0589466
  49. chop : 40.5154
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.134891
  54. ema21 : 0.133705
  55. ema50 : 0.133277
  56. ema100 : 0.134406
  57. price_ema9_diff : 0.00969995
  58. ema9_ema21_diff : 0.00887328
  59. ema21_ema50_diff : 0.0032084
  60. price_ema100_diff : 0.0133434
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.176967
  64. ema_slope_21 : 0.127923
  65. ema_slope_50 : 0.0450858
  66. ema_slope_100 : -0.000679517
  67. rsi : 0.69325
  68. adx : 0.373738
  69. kc_percentage : 1.12122
  70. kc_width_percentage : 0.0287096
  71. volume_ema_diff : -0.0513461
  72. volume_ema1 : 74708.417780182
  73. volume_ema2 : 78752.027474697
  74. chop : 31.4962
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89919.2
  80. 5m_price_ema100_diff:
    0.00525703
  81. 5m_price:
    90392
  82. 5m_correlation_with_coin:
    0.760459
  83. btc_indicators
  84. 15m_ema100:
    90948.7
  85. 15m_price_ema100_diff:
    -0.00550452
  86. 15m_price:
    90448.1
  87. 15m_correlation_with_coin:
    -0.004486
  88. btc_indicators
  89. 1H_ema100:
    92778.3
  90. 1H_price_ema100_diff:
    -0.025721
  91. 1H_price:
    90392
  92. 1H_correlation_with_coin:
    0.005861
  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] => -5.6133056133056
                [ms_dist_from_last_low_pct] => 5.4179566563467
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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 16:30:00
                        [1] => 0.1367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36576444769568
                [ms_dist_from_last_low_pct] => 5.4179566563467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.8049535603715
                [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 08:30:00
                        [1] => 0.1402
                        [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 16:30:00
                        [1] => 0.1367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36576444769568
                [ms_dist_from_last_low_pct] => 4.8498845265589
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 5.2347959969207
                [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
-0.37%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.98%
TP to Pivot Distance
0.0042
3.15%
DateTime Price Type
2025-11-19 08:30:00 0.1402 ↑ 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 16:30:00 0.1367 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.87%
TP to Pivot Distance
0.0042
3.15%
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 16:30:00 0.1367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
5.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0136
9.88%
TP to Pivot Distance
0.0042
3.15%
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
16:36:08
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1362 0.1376 0.1334 2 0.1167
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 0.1362
  • Stop Loss: 0.1376
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1362 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1362 - 0.1334 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
785.4329 100 5766.7613 7.85
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1362 = 778.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1376

Avec un position size USD de 778.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 778.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.15 $
SL % Target SL $ Target
1.03 % 8.07 $
PNL PNL %
-8.07 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5419 % 150 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1362
            [stop_loss] => 0.13774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1362
            [stop_loss] => 0.13788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1362
            [stop_loss] => 0.13802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1362
            [stop_loss] => 0.1383
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.13860000
            [low] => 0.13580000
            [mfe_pct] => 0.29
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:36:08-05:00
            [end_at] => 2025-11-19T18:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.005
            [rr_ratio] => 0.08
            [high] => 0.14120000
            [low] => 0.13580000
            [mfe_pct] => 0.29
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:36:08-05:00
            [end_at] => 2025-11-19T23:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.14120000
            [low_before] => 0.12920000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)