Short Trade on WLFI 19 Nov 2025 at 17:09:00

Take profit at 0.1344 (1.75 %) and Stop Loss at 0.138 (0.88 %)

Short Trade on WLFI

The 19 Nov 2025 at 17:09:00

With 6631.6346 WLFI at 0.1368$ per unit.

Position size of 907.2076 $

Take profit at 0.1344 (1.75 %) and Stop Loss at 0.138 (0.88 %)

That's a 2 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
0.89
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.73
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 : 0.760316

15m : 0.04088

1H : -0.086437

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008042260495
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.135462
  4. ema21 : 0.137041
  5. ema50 : 0.138902
  6. ema100 : 0.140781
  7. price_ema9_diff : 0.0098768
  8. ema9_ema21_diff : -0.0115278
  9. ema21_ema50_diff : -0.0133944
  10. price_ema100_diff : -0.0282837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302113
  14. ema_slope_21 : -0.209933
  15. ema_slope_50 : -0.118309
  16. ema_slope_100 : -0.0796516
  17. rsi : 0.478384
  18. adx : 0.172465
  19. kc_percentage : 0.488092
  20. kc_width_percentage : 0.0844614
  21. volume_ema_diff : 0.00693406
  22. volume_ema1 : 620557.77859294
  23. volume_ema2 : 616284.4225164
  24. chop : 40.4241
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134832
  29. ema21 : 0.134246
  30. ema50 : 0.135777
  31. ema100 : 0.137775
  32. price_ema9_diff : 0.014595
  33. ema9_ema21_diff : 0.00436486
  34. ema21_ema50_diff : -0.0112766
  35. price_ema100_diff : -0.00707834
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166449
  39. ema_slope_21 : -0.00925029
  40. ema_slope_50 : -0.0756572
  41. ema_slope_100 : -0.0678763
  42. rsi : 0.619842
  43. adx : 0.321187
  44. kc_percentage : 0.937359
  45. kc_width_percentage : 0.043087
  46. volume_ema_diff : -0.117669
  47. volume_ema1 : 163296.18908687
  48. volume_ema2 : 185073.69191746
  49. chop : 41.8561
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.136194
  54. ema21 : 0.134977
  55. ema50 : 0.133968
  56. ema100 : 0.134497
  57. price_ema9_diff : 0.00444586
  58. ema9_ema21_diff : 0.00901833
  59. ema21_ema50_diff : 0.00753169
  60. price_ema100_diff : 0.0171186
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.190543
  64. ema_slope_21 : 0.158072
  65. ema_slope_50 : 0.0785511
  66. ema_slope_100 : 0.0242774
  67. rsi : 0.700096
  68. adx : 0.445716
  69. kc_percentage : 1.04836
  70. kc_width_percentage : 0.0231896
  71. volume_ema_diff : -0.37118
  72. volume_ema1 : 45245.472990304
  73. volume_ema2 : 71953.062184862
  74. chop : 40.0642
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89939.6
  80. 5m_price_ema100_diff:
    0.00603174
  81. 5m_price:
    90482.1
  82. 5m_correlation_with_coin:
    0.760316
  83. btc_indicators
  84. 15m_ema100:
    90952.1
  85. 15m_price_ema100_diff:
    -0.00516829
  86. 15m_price:
    90482.1
  87. 15m_correlation_with_coin:
    0.04088
  88. btc_indicators
  89. 1H_ema100:
    92730.3
  90. 1H_price_ema100_diff:
    -0.0242448
  91. 1H_price:
    90482.1
  92. 1H_correlation_with_coin:
    -0.086437
  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] => -0.29197080291972
                [ms_dist_from_last_low_pct] => 5.7275541795666
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -0.29197080291972
                [ms_dist_from_last_low_pct] => 5.7275541795666
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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 09:25:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.1318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:50:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 17:00:00
                        [1] => 0.137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29197080291972
                [ms_dist_from_last_low_pct] => 5.1578137028484
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.68%
TP to Pivot Distance
0.0052
3.87%
DateTime Price Type
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
2025-11-19 17:00:00 0.137 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0052
3.87%
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
-0.29%
Dist From Last Low Pct
5.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0052
3.87%
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
17:09:00
19 Nov 2025
18:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.138 0.1344 2 0.1079
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: 0.1344

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 - 0.1344 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.2076 100 6631.6346 9.07
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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.92 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0965 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1368
            [stop_loss] => 0.13812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1368
            [stop_loss] => 0.13824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1368
            [stop_loss] => 0.13836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1368
            [stop_loss] => 0.1386
            [rr_ratio] => 1.33
            [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] => 2025-11-19T17:09:00-05:00
            [end_at] => 2025-11-19T19:09:00-05:00
        )

    [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] => 2025-11-19T17:09:00-05:00
            [end_at] => 2025-11-20T00:09:00-05:00
        )

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

)