Short Trade on WLFI 19 Nov 2025 at 16:49:21

Take profit at 0.1339 (1.98 %) and Stop Loss at 0.1379 (0.95 %)

Short Trade on WLFI

The 19 Nov 2025 at 16:49:21

With 5976.076 WLFI at 0.1366$ per unit.

Position size of 816.332 $

Take profit at 0.1339 (1.98 %) and Stop Loss at 0.1379 (0.95 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.68
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 : 0.757347

15m : 0.016088

1H : 0.023454

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008924473778
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.135067
  4. ema21 : 0.137038
  5. ema50 : 0.138999
  6. ema100 : 0.141022
  7. price_ema9_diff : 0.0113455
  8. ema9_ema21_diff : -0.0143849
  9. ema21_ema50_diff : -0.0141038
  10. price_ema100_diff : -0.0313568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334859
  14. ema_slope_21 : -0.214074
  15. ema_slope_50 : -0.117119
  16. ema_slope_100 : -0.0804274
  17. rsi : 0.473197
  18. adx : 0.181181
  19. kc_percentage : 0.473996
  20. kc_width_percentage : 0.091088
  21. volume_ema_diff : 0.321725
  22. volume_ema1 : 860049.78963941
  23. volume_ema2 : 650702.47143566
  24. chop : 35.3722
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13428
  29. ema21 : 0.133963
  30. ema50 : 0.135727
  31. ema100 : 0.137816
  32. price_ema9_diff : 0.0172761
  33. ema9_ema21_diff : 0.00236361
  34. ema21_ema50_diff : -0.012997
  35. price_ema100_diff : -0.00882762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114212
  39. ema_slope_21 : -0.0470965
  40. ema_slope_50 : -0.0935837
  41. ema_slope_100 : -0.0768548
  42. rsi : 0.615439
  43. adx : 0.329819
  44. kc_percentage : 0.935163
  45. kc_width_percentage : 0.0450487
  46. volume_ema_diff : -0.0636501
  47. volume_ema1 : 174157.40538031
  48. volume_ema2 : 185996.07676218
  49. chop : 42.7763
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135458
  54. ema21 : 0.134182
  55. ema50 : 0.133514
  56. ema100 : 0.134432
  57. price_ema9_diff : 0.00842621
  58. ema9_ema21_diff : 0.00950834
  59. ema21_ema50_diff : 0.00500687
  60. price_ema100_diff : 0.0161265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.193579
  64. ema_slope_21 : 0.144509
  65. ema_slope_50 : 0.0590669
  66. ema_slope_100 : 0.00890616
  67. rsi : 0.710271
  68. adx : 0.405562
  69. kc_percentage : 1.13496
  70. kc_width_percentage : 0.0269993
  71. volume_ema_diff : -0.278979
  72. volume_ema1 : 54531.369846748
  73. volume_ema2 : 75630.853881901
  74. chop : 34.6148
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89930
  80. 5m_price_ema100_diff:
    0.00638863
  81. 5m_price:
    90504.6
  82. 5m_correlation_with_coin:
    0.757347
  83. btc_indicators
  84. 15m_ema100:
    90969.6
  85. 15m_price_ema100_diff:
    -0.00511215
  86. 15m_price:
    90504.6
  87. 15m_correlation_with_coin:
    0.016088
  88. btc_indicators
  89. 1H_ema100:
    92780.5
  90. 1H_price_ema100_diff:
    -0.0245308
  91. 1H_price:
    90504.6
  92. 1H_correlation_with_coin:
    0.023454
  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 17:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36523009495983
                [ms_dist_from_last_low_pct] => 5.5727554179566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9597523219814
                [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] => 2025-11-18 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 16:45:00
                        [1] => 0.1369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36523009495983
                [ms_dist_from_last_low_pct] => 5.5727554179566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.9597523219814
                [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 16:45:00
                        [1] => 0.1369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36523009495983
                [ms_dist_from_last_low_pct] => 5.0038491147036
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 5.3887605850654
                [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
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.76%
TP to Pivot Distance
0.0047
3.51%
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 16:45:00 0.1369 ↑ 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
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.64%
TP to Pivot Distance
0.0047
3.51%
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 16:45:00 0.1369 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.96%
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
0.0047
3.51%
DateTime Price Type
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
2025-11-19 16:00:00 0.1369 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:49:21
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1379 0.1339 2.08 0.1168
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 0.1366
  • Stop Loss: 0.1379
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1366 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1339 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
816.332 100 5976.076 8.16
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1366 = 840.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1379

Avec un position size USD de 840.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 840.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.98 % 16.14 $
SL % Target SL $ Target
0.95 % 7.77 $
PNL PNL %
-7.77 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2445 % 130.77 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1366
            [stop_loss] => 0.13803
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1366
            [stop_loss] => 0.13816
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1366
            [stop_loss] => 0.13829
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1366
            [stop_loss] => 0.13855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.13860000
            [low] => 0.13590000
            [mfe_pct] => 0.51
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:49:21-05:00
            [end_at] => 2025-11-19T18:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.15
            [high] => 0.14120000
            [low] => 0.13590000
            [mfe_pct] => 0.51
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:49:21-05:00
            [end_at] => 2025-11-19T23:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13690000
            [high_after] => 0.14120000
            [low_before] => 0.12920000
            [low_after] => 0.13590000
            [is_new_high] => 
            [is_new_low] => 
        )

)