Short Trade on WLFI 19 Nov 2025 at 16:57:31

Take profit at 0.1343 (1.83 %) and Stop Loss at 0.138 (0.88 %)

Short Trade on WLFI

The 19 Nov 2025 at 16:57:31

With 6419.787 WLFI at 0.1368$ per unit.

Position size of 878.2269 $

Take profit at 0.1343 (1.83 %) and Stop Loss at 0.138 (0.88 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.77
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 : 0.762704

15m : -0.01334

1H : 0.124615

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008307648412
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.135107
  4. ema21 : 0.137057
  5. ema50 : 0.139007
  6. ema100 : 0.141025
  7. price_ema9_diff : 0.0125264
  8. ema9_ema21_diff : -0.0142238
  9. ema21_ema50_diff : -0.0140286
  10. price_ema100_diff : -0.0299658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332491
  14. ema_slope_21 : -0.212997
  15. ema_slope_50 : -0.116656
  16. ema_slope_100 : -0.0801956
  17. rsi : 0.478333
  18. adx : 0.180778
  19. kc_percentage : 0.488576
  20. kc_width_percentage : 0.0912472
  21. volume_ema_diff : 0.338861
  22. volume_ema1 : 873285.27997274
  23. volume_ema2 : 652259.58794547
  24. chop : 35.3793
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13424
  29. ema21 : 0.133945
  30. ema50 : 0.135719
  31. ema100 : 0.137812
  32. price_ema9_diff : 0.0190691
  33. ema9_ema21_diff : 0.00220104
  34. ema21_ema50_diff : -0.0130739
  35. price_ema100_diff : -0.00734789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111696
  39. ema_slope_21 : -0.0482211
  40. ema_slope_50 : -0.0940599
  41. ema_slope_100 : -0.0770921
  42. rsi : 0.608155
  43. adx : 0.329819
  44. kc_percentage : 0.97076
  45. kc_width_percentage : 0.0449829
  46. volume_ema_diff : -0.0636016
  47. volume_ema1 : 174167.54444698
  48. volume_ema2 : 185997.26959355
  49. chop : 42.7763
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135883
  54. ema21 : 0.134605
  55. ema50 : 0.13375
  56. ema100 : 0.134503
  57. price_ema9_diff : 0.00674176
  58. ema9_ema21_diff : 0.00949805
  59. ema21_ema50_diff : 0.0063939
  60. price_ema100_diff : 0.0170743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.186501
  64. ema_slope_21 : 0.149427
  65. ema_slope_50 : 0.0678846
  66. ema_slope_100 : 0.0154957
  67. rsi : 0.720044
  68. adx : 0.436093
  69. kc_percentage : 1.13596
  70. kc_width_percentage : 0.0242936
  71. volume_ema_diff : -0.532598
  72. volume_ema1 : 33317.929161517
  73. volume_ema2 : 71283.252099001
  74. chop : 39.2585
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89939.6
  80. 5m_price_ema100_diff:
    0.00850348
  81. 5m_price:
    90704.4
  82. 5m_correlation_with_coin:
    0.762704
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    -0.01334
  88. btc_indicators
  89. 1H_ema100:
    92784.5
  90. 1H_price_ema100_diff:
    -0.022419
  91. 1H_price:
    90704.4
  92. 1H_correlation_with_coin:
    0.124615
  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] => 0.137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072992700729939
                [ms_dist_from_last_low_pct] => 5.9597523219814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0371517027864
                [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] => 0.137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072992700729939
                [ms_dist_from_last_low_pct] => 5.9597523219814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.0371517027864
                [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 08:40:00
                        [1] => 0.1395
                        [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 16:50:00
                        [1] => 0.137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072992700729939
                [ms_dist_from_last_low_pct] => 5.3887605850654
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 5.4657428791378
                [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
-0.07%
Dist From Last Low Pct
5.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.68%
TP to Pivot Distance
0.0051
3.80%
DateTime Price Type
2025-11-19 08:40:00 0.1395 ↑ 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 16:50:00 0.137 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.57%
TP to Pivot Distance
0.0051
3.80%
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 0.137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
9.57%
TP to Pivot Distance
0.0051
3.80%
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 0.137 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:57:31
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.138 0.1343 2.08 0.1156
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 0.1368
  • Stop Loss: 0.138
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.1368 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1343 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
878.2269 100 6419.787 8.78
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1368 = 912

Donc, tu peux acheter 6666.67 avec un stoploss a 0.138

Avec un position size USD de 912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.83 % 16.05 $
SL % Target SL $ Target
0.88 % 7.7 $
PNL PNL %
-7.7 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0965 % 125 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1368
            [stop_loss] => 0.13812
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1368
            [stop_loss] => 0.13824
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1368
            [stop_loss] => 0.13836
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1368
            [stop_loss] => 0.1386
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.13860000
            [low] => 0.13590000
            [mfe_pct] => 0.66
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:57:31-05:00
            [end_at] => 2025-11-19T18:57:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.2
            [high] => 0.14120000
            [low] => 0.13590000
            [mfe_pct] => 0.66
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:57:31-05:00
            [end_at] => 2025-11-19T23:57:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13700000
            [high_after] => 0.14120000
            [low_before] => 0.12920000
            [low_after] => 0.13590000
            [is_new_high] => 
            [is_new_low] => 
        )

)