Short Trade on WLFI 20 Nov 2025 at 17:49:18

Take profit at 0.1331 (1.19 %) and Stop Loss at 0.1355 (0.59 %)

Short Trade on WLFI

The 20 Nov 2025 at 17:49:18

With 10033.914 WLFI at 0.1347$ per unit.

Position size of 1351.5682 $

Take profit at 0.1331 (1.19 %) and Stop Loss at 0.1355 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.86
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 : bull_medium

BTC Correlation Score

5m : 0.721427

15m : -0.054982

1H : 0.088706

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005315307002
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.134336
  4. ema21 : 0.136112
  5. ema50 : 0.137661
  6. ema100 : 0.138874
  7. price_ema9_diff : 0.00270326
  8. ema9_ema21_diff : -0.0130471
  9. ema21_ema50_diff : -0.011252
  10. price_ema100_diff : -0.0300621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296741
  14. ema_slope_21 : -0.159475
  15. ema_slope_50 : -0.0823187
  16. ema_slope_100 : -0.0520417
  17. rsi : 0.450612
  18. adx : 0.224295
  19. kc_percentage : 0.376959
  20. kc_width_percentage : 0.0794797
  21. volume_ema_diff : 0.0220823
  22. volume_ema1 : 711743.89711644
  23. volume_ema2 : 696366.46605384
  24. chop : 34.0651
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133651
  29. ema21 : 0.133494
  30. ema50 : 0.135024
  31. ema100 : 0.136273
  32. price_ema9_diff : 0.00784219
  33. ema9_ema21_diff : 0.00117712
  34. ema21_ema50_diff : -0.0113323
  35. price_ema100_diff : -0.0115447
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0983366
  39. ema_slope_21 : -0.0128206
  40. ema_slope_50 : -0.068321
  41. ema_slope_100 : -0.0515786
  42. rsi : 0.552966
  43. adx : 0.237558
  44. kc_percentage : 0.772502
  45. kc_width_percentage : 0.0338139
  46. volume_ema_diff : -0.634119
  47. volume_ema1 : 76321.247026616
  48. volume_ema2 : 208596.19496119
  49. chop : 61.5236
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.134109
  54. ema21 : 0.133626
  55. ema50 : 0.133234
  56. ema100 : 0.134155
  57. price_ema9_diff : 0.00440445
  58. ema9_ema21_diff : 0.00361666
  59. ema21_ema50_diff : 0.00294
  60. price_ema100_diff : 0.00405912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0479994
  64. ema_slope_21 : 0.054082
  65. ema_slope_50 : 0.0280653
  66. ema_slope_100 : -0.00372392
  67. rsi : 0.649583
  68. adx : 0.349109
  69. kc_percentage : 1.01337
  70. kc_width_percentage : 0.0150103
  71. volume_ema_diff : -0.647095
  72. volume_ema1 : 20635.767296245
  73. volume_ema2 : 58474.138528104
  74. chop : 54.3456
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87970.8
  80. 5m_price_ema100_diff:
    0.00235587
  81. 5m_price:
    88178.1
  82. 5m_correlation_with_coin:
    0.721427
  83. btc_indicators
  84. 15m_ema100:
    89618.2
  85. 15m_price_ema100_diff:
    -0.01607
  86. 15m_price:
    88178.1
  87. 15m_correlation_with_coin:
    -0.054982
  88. btc_indicators
  89. 1H_ema100:
    91549.3
  90. 1H_price_ema100_diff:
    -0.0368242
  91. 1H_price:
    88178.1
  92. 1H_correlation_with_coin:
    0.088706
  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] => 2025-11-18 01:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22255192878338
                [ms_dist_from_last_low_pct] => 3.9412673879444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1731066460587
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-20 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 17:45:00
                        [1] => 0.1348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22255192878338
                [ms_dist_from_last_low_pct] => 3.9412673879444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.0494752623688
                [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 12:35:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:50:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:45:00
                        [1] => 0.1348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22255192878338
                [ms_dist_from_last_low_pct] => 1.2039127163281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4296463506396
                [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
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.52%
TP to Pivot Distance
0.0037
2.78%
DateTime Price Type
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
2025-11-20 17:00:00 0.1329 ↓ Low
2025-11-20 17:45:00 0.1348 ↑ 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
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
5.98%
TP to Pivot Distance
0.0037
2.78%
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 17:45:00 0.1348 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
7.82%
TP to Pivot Distance
0.0039
2.93%
DateTime Price Type
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
2025-11-20 17:00:00 0.1348 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:49:18
20 Nov 2025
18:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1347 0.1355 0.1331 2 0.1162
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 0.1347
  • Stop Loss: 0.1355
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1355 - 0.1347 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1347 - 0.1331 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1351.5682 100 10033.914 13.52
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1347 = 1347

Donc, tu peux acheter 10000 avec un stoploss a 0.1355

Avec un position size USD de 1347$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1347
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.05 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
16.05 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1355
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1355
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1355
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1355
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1355
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1355
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1355
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1355
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1355
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1355
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1355
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13450000
            [low] => 0.13100000
            [mfe_pct] => 2.75
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:49:18-05:00
            [end_at] => 2025-11-20T19:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13450000
            [low] => 0.12630000
            [mfe_pct] => 6.24
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:49:18-05:00
            [end_at] => 2025-11-21T00:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13480000
            [high_after] => 0.13450000
            [low_before] => 0.12940000
            [low_after] => 0.12630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)