Short Trade on WLFI 20 Nov 2025 at 16:22:25

Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)

Short Trade on WLFI

The 20 Nov 2025 at 16:22:25

With 8086.6187 WLFI at 0.1341$ per unit.

Position size of 1084.4156 $

Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.737073

15m : -0.057038

1H : 0.138441

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006595257609
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.134466
  4. ema21 : 0.136354
  5. ema50 : 0.137844
  6. ema100 : 0.139119
  7. price_ema9_diff : -0.00272235
  8. ema9_ema21_diff : -0.0138464
  9. ema21_ema50_diff : -0.0108143
  10. price_ema100_diff : -0.0360774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284636
  14. ema_slope_21 : -0.140086
  15. ema_slope_50 : -0.0718054
  16. ema_slope_100 : -0.0480631
  17. rsi : 0.43182
  18. adx : 0.219544
  19. kc_percentage : 0.303767
  20. kc_width_percentage : 0.0821108
  21. volume_ema_diff : 0.145582
  22. volume_ema1 : 811793.017808
  23. volume_ema2 : 708629.11383653
  24. chop : 33.5567
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132291
  29. ema21 : 0.133068
  30. ema50 : 0.135231
  31. ema100 : 0.136078
  32. price_ema9_diff : 0.0136676
  33. ema9_ema21_diff : -0.00583629
  34. ema21_ema50_diff : -0.0159929
  35. price_ema100_diff : -0.0145409
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0440348
  39. ema_slope_21 : -0.138863
  40. ema_slope_50 : -0.124544
  41. ema_slope_100 : -0.0695066
  42. rsi : 0.476786
  43. adx : 0.342027
  44. kc_percentage : 0.714661
  45. kc_width_percentage : 0.0391838
  46. volume_ema_diff : -0.480691
  47. volume_ema1 : 122470.03011671
  48. volume_ema2 : 235833.08279685
  49. chop : 65.0875
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.132716
  54. ema21 : 0.132255
  55. ema50 : 0.13265
  56. ema100 : 0.134546
  57. price_ema9_diff : 0.0104244
  58. ema9_ema21_diff : 0.00348271
  59. ema21_ema50_diff : -0.00297325
  60. price_ema100_diff : -0.00331544
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0662478
  64. ema_slope_21 : 0.0364192
  65. ema_slope_50 : -0.00925775
  66. ema_slope_100 : -0.0363767
  67. rsi : 0.690103
  68. adx : 0.223155
  69. kc_percentage : 1.21865
  70. kc_width_percentage : 0.0189425
  71. volume_ema_diff : -0.367741
  72. volume_ema1 : 50291.912801019
  73. volume_ema2 : 79543.241173977
  74. chop : 43.0287
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88143.2
  80. 5m_price_ema100_diff:
    -0.0108316
  81. 5m_price:
    87188.5
  82. 5m_correlation_with_coin:
    0.737073
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    -0.057038
  88. btc_indicators
  89. 1H_ema100:
    91618.5
  90. 1H_price_ema100_diff:
    -0.0483532
  91. 1H_price:
    87188.5
  92. 1H_correlation_with_coin:
    0.138441
  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] => 2025-11-17 14:00:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6852367688022
                [ms_dist_from_last_low_pct] => 3.5548686244204
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.97372488408
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-20 00:00:00
                        [1] => 0.1409
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.1386
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 0.1385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.1343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22338049143708
                [ms_dist_from_last_low_pct] => 3.5548686244204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.67466266866568
                [ms_bos_up] => 1
                [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] => 2025-11-20 10:35:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:10:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:50:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.1343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22338049143708
                [ms_dist_from_last_low_pct] => 2.2120518688025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3584905660377
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.33%
TP to Pivot Distance
0.0027
2.04%
DateTime Price Type
2025-11-20 10:35:00 0.1396 ↑ High
2025-11-20 12:10:00 0.1308 ↓ Low
2025-11-20 12:35:00 0.1328 ↑ High
2025-11-20 12:50:00 0.1311 ↓ Low
2025-11-20 13:15:00 0.133 ↑ High
2025-11-20 14:00:00 0.1294 ↓ Low
2025-11-20 14:55:00 0.1334 ↑ High
2025-11-20 15:15:00 0.1311 ↓ Low
2025-11-20 15:30:00 0.1325 ↑ High
2025-11-20 16:20:00 0.1343 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.29%
TP to Pivot Distance
0.0027
2.04%
DateTime Price Type
2025-11-20 00:00:00 0.1409 ↑ High
2025-11-20 01:45:00 0.1386 ↓ Low
2025-11-20 04:00:00 0.1407 ↑ High
2025-11-20 04:45:00 0.1385 ↓ Low
2025-11-20 07:00:00 0.1431 ↑ High
2025-11-20 08:30:00 0.1436 ↑ High
2025-11-20 12:00:00 0.1308 ↓ Low
2025-11-20 14:00:00 0.1294 ↓ Low
2025-11-20 14:45:00 0.1334 ↑ High
2025-11-20 16:15:00 0.1343 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
3.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
8.14%
TP to Pivot Distance
0.0029
2.20%
DateTime Price Type
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 20:00:00 0.1412 ↑ High
2025-11-20 08:00:00 0.1436 ↑ High
2025-11-20 14:00:00 0.1294 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:22:25
20 Nov 2025
18:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.1351 0.1321 2 0.1155
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 0.1341
  • Stop Loss: 0.1351
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1351 - 0.1341 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1321 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1084.4156 100 8086.6187 10.84
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 0.1341 = 1072.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1351

Avec un position size USD de 1072.8$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1072.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.17 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
16.17 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.522 % 70 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1351
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1351
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1351
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1351
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1351
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1351
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1351
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1351
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1351
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1351
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.29
            [high] => 0.13480000
            [low] => 0.13250000
            [mfe_pct] => 1.19
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:22:25-05:00
            [end_at] => 2025-11-20T18:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 9.57
            [high] => 0.13480000
            [low] => 0.12740000
            [mfe_pct] => 5
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:22:25-05:00
            [end_at] => 2025-11-20T23:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13430000
            [high_after] => 0.13480000
            [low_before] => 0.12940000
            [low_after] => 0.12740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)