Web3Way Logo

Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 21 Nov 2025 at 08:10:31

Take profit at 0.1203 (3.06 %) and Stop Loss at 0.126 (1.53 %)

Short Trade on WLFI

The 21 Nov 2025 at 08:10:31

With 4201.5354 WLFI at 0.1241$ per unit.

Position size of 521.4105 $

Take profit at 0.1203 (3.06 %) and Stop Loss at 0.126 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.855019

15m : 0.091112

1H : 0.08405

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001269377208
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.12221
  4. ema21 : 0.126357
  5. ema50 : 0.131657
  6. ema100 : 0.135654
  7. price_ema9_diff : 0.0154604
  8. ema9_ema21_diff : -0.032816
  9. ema21_ema50_diff : -0.0402571
  10. price_ema100_diff : -0.0851759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.690537
  14. ema_slope_21 : -0.539205
  15. ema_slope_50 : -0.330967
  16. ema_slope_100 : -0.20504
  17. rsi : 0.421518
  18. adx : 0.484326
  19. kc_percentage : 0.376466
  20. kc_width_percentage : 0.128189
  21. volume_ema_diff : 0.135482
  22. volume_ema1 : 1302750.8241917
  23. volume_ema2 : 1147310.841458
  24. chop : 27.6201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119579
  28. ema21 : 0.120217
  29. ema50 : 0.123802
  30. ema100 : 0.128336
  31. price_ema9_diff : 0.0378066
  32. ema9_ema21_diff : -0.00530866
  33. ema21_ema50_diff : -0.0289579
  34. price_ema100_diff : -0.0330097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0149095
  38. ema_slope_21 : -0.16607
  39. ema_slope_50 : -0.197734
  40. ema_slope_100 : -0.163411
  41. rsi : 0.598184
  42. adx : 0.532958
  43. kc_percentage : 0.947765
  44. kc_width_percentage : 0.0719127
  45. volume_ema_diff : 0.318029
  46. volume_ema1 : 573350.87573093
  47. volume_ema2 : 435005.97220496
  48. chop : 31.3774
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.120671
  52. ema21 : 0.119343
  53. ema50 : 0.119506
  54. ema100 : 0.121273
  55. price_ema9_diff : 0.0284115
  56. ema9_ema21_diff : 0.0111245
  57. ema21_ema50_diff : -0.00135973
  58. price_ema100_diff : 0.0233032
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.227338
  62. ema_slope_21 : 0.0898372
  63. ema_slope_50 : -0.00153949
  64. ema_slope_100 : -0.0366698
  65. rsi : 0.739104
  66. adx : 0.333782
  67. kc_percentage : 1.33472
  68. kc_width_percentage : 0.0454536
  69. volume_ema_diff : 1.11806
  70. volume_ema1 : 291669.79980837
  71. volume_ema2 : 137705.88220596
  72. chop : 8.86633
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83611.5
  77. 5m_price_ema100_diff: 
    0.00262361
  78. 5m_price: 
    83830.9
  79. 5m_correlation_with_coin: 
    0.855019
  80. btc_indicators
  81. 15m_ema100: 
    86125.5
  82. 15m_price_ema100_diff: 
    -0.0266433
  83. 15m_price: 
    83830.9
  84. 15m_correlation_with_coin: 
    0.091112
  85. btc_indicators
  86. 1H_ema100: 
    89944.2
  87. 1H_price_ema100_diff: 
    -0.0679681
  88. 1H_price: 
    83830.9
  89. 1H_correlation_with_coin: 
    0.08405
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 12:00:00
                    [1] => 0.1461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.1292
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 0.1412
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1436
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1294
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.1133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 0.1249
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64051240992794
            [ms_dist_from_last_low_pct] => 9.5322153574581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.238305383936
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.1334
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:45:00
                    [1] => 0.1348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.1339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.1274
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.1263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1133
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1172
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1146
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 0.1249
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64051240992794
            [ms_dist_from_last_low_pct] => 8.2897033158813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.9877835951134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 01:10:00
                    [1] => 0.1283
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.1282
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1133
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 0.1225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.1184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 0.1146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.1189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:10:00
                    [1] => 0.1249
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64051240992794
            [ms_dist_from_last_low_pct] => 4.3734230445753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0462573591253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.83%
TP to Pivot Distance
0.0070
5.82%
DateTime Price Type
2025-11-21 01:10:00 0.1283 ↑ High
2025-11-21 01:45:00 0.1282 ↑ High
2025-11-21 02:30:00 0.1133 ↓ Low
2025-11-21 03:10:00 0.1225 ↑ High
2025-11-21 05:00:00 0.1172 ↓ Low
2025-11-21 05:35:00 0.12 ↑ High
2025-11-21 06:00:00 0.1184 ↓ Low
2025-11-21 07:20:00 0.1146 ↓ Low
2025-11-21 08:05:00 0.1189 ↓ Low
2025-11-21 08:10:00 0.1249 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
6.98%
TP to Pivot Distance
0.0070
5.82%
DateTime Price Type
2025-11-20 14:45:00 0.1334 ↑ High
2025-11-20 17:45:00 0.1348 ↑ High
2025-11-20 18:45:00 0.131 ↓ Low
2025-11-20 20:15:00 0.1339 ↑ High
2025-11-20 21:45:00 0.1274 ↓ Low
2025-11-20 23:30:00 0.1263 ↓ Low
2025-11-21 02:30:00 0.1133 ↓ Low
2025-11-21 05:00:00 0.1172 ↓ Low
2025-11-21 07:15:00 0.1146 ↓ Low
2025-11-21 08:00:00 0.1249 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
9.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
15.95%
TP to Pivot Distance
0.0070
5.82%
DateTime Price Type
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
2025-11-21 02:00:00 0.1133 ↓ Low
2025-11-21 08:00:00 0.1249 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:10:31		 21 Nov 2025
08:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.126 0.1203 2 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 0.1241
  • Stop Loss: 0.126
  • Take Profit: 0.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1241 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1203 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
521.4105 100 4201.5354 5.21
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1241 = 522.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.126

Avec un position size USD de 522.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 522.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 15.97 $
SL % Target SL $ Target
1.53 % 7.98 $
PNL PNL %
-7.98 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.531 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1241
            [stop_loss] => 0.12619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1241
            [stop_loss] => 0.12638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1241
            [stop_loss] => 0.12657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1241
            [stop_loss] => 0.12695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.16
            [high] => 0.12600000
            [low] => 0.12190000
            [mfe_pct] => 1.77
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:10:31-05:00
            [end_at] => 2025-11-21T10:10:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.18
            [high] => 0.14330000
            [low] => 0.12060000
            [mfe_pct] => 2.82
            [mae_pct] => 15.47
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:10:31-05:00
            [end_at] => 2025-11-21T15:10:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12490000
            [high_after] => 0.14330000
            [low_before] => 0.11460000
            [low_after] => 0.12060000
            [is_new_high] => 
            [is_new_low] => 
        )

)