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Short Trade on WLFI

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Short Trade on WLFI 21 Nov 2025 at 08:38:28

Take profit at 0.1202 (3.06 %) and Stop Loss at 0.1259 (1.53 %)

Short Trade on WLFI

The 21 Nov 2025 at 08:38:28

With 4170.0562 WLFI at 0.124$ per unit.

Position size of 517.087 $

Take profit at 0.1202 (3.06 %) and Stop Loss at 0.1259 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.851068

15m : 0.003814

1H : -0.166666

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001278959586
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.12219
  4. ema21 : 0.126348
  5. ema50 : 0.131653
  6. ema100 : 0.135652
  7. price_ema9_diff : 0.0148082
  8. ema9_ema21_diff : -0.0329047
  9. ema21_ema50_diff : -0.0402976
  10. price_ema100_diff : -0.0858997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.691788
  14. ema_slope_21 : -0.539766
  15. ema_slope_50 : -0.331206
  16. ema_slope_100 : -0.205159
  17. rsi : 0.419289
  18. adx : 0.479992
  19. kc_percentage : 0.374257
  20. kc_width_percentage : 0.131841
  21. volume_ema_diff : 0.427982
  22. volume_ema1 : 1706101.6028584
  23. volume_ema2 : 1194763.8742423
  24. chop : 27.6897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120986
  28. ema21 : 0.120786
  29. ema50 : 0.123789
  30. ema100 : 0.128226
  31. price_ema9_diff : 0.0249065
  32. ema9_ema21_diff : 0.00165902
  33. ema21_ema50_diff : -0.0242617
  34. price_ema100_diff : -0.0329614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102272
  38. ema_slope_21 : -0.0848582
  39. ema_slope_50 : -0.161002
  40. ema_slope_100 : -0.147571
  41. rsi : 0.572577
  42. adx : 0.480663
  43. kc_percentage : 0.887038
  44. kc_width_percentage : 0.0683612
  45. volume_ema_diff : 0.100766
  46. volume_ema1 : 488719.47511004
  47. volume_ema2 : 443981.13331037
  48. chop : 28.6203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12295
  52. ema21 : 0.121164
  53. ema50 : 0.120349
  54. ema100 : 0.121511
  55. price_ema9_diff : 0.00853558
  56. ema9_ema21_diff : 0.0147396
  57. ema21_ema50_diff : 0.00677283
  58. price_ema100_diff : 0.0204806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.411212
  62. ema_slope_21 : 0.254125
  63. ema_slope_50 : 0.0944176
  64. ema_slope_100 : 0.0169419
  65. rsi : 0.664015
  66. adx : 0.355075
  67. kc_percentage : 1.00613
  68. kc_width_percentage : 0.0436185
  69. volume_ema_diff : 0.0291103
  70. volume_ema1 : 158271.70874445
  71. volume_ema2 : 153794.6851191
  72. chop : 15.9823
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83650.9
  77. 5m_price_ema100_diff: 
    0.00296125
  78. 5m_price: 
    83898.7
  79. 5m_correlation_with_coin: 
    0.851068
  80. btc_indicators
  81. 15m_ema100: 
    86033.2
  82. 15m_price_ema100_diff: 
    -0.0297225
  83. 15m_price: 
    83476.1
  84. 15m_correlation_with_coin: 
    0.003814
  85. btc_indicators
  86. 1H_ema100: 
    89945.5
  87. 1H_price_ema100_diff: 
    -0.0672282
  88. 1H_price: 
    83898.7
  89. 1H_correlation_with_coin: 
    -0.166666
    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] => 0.126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5396825396825
            [ms_dist_from_last_low_pct] => 8.3848190644307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.209179170344
            [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 08:15:00
                    [1] => 0.126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5396825396825
            [ms_dist_from_last_low_pct] => 7.1553228621292
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.9476439790576
            [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 01:45:00
                    [1] => 0.1282
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.126
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:35:00
                    [1] => 0.1225
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5396825396825
            [ms_dist_from_last_low_pct] => 0.24489795918368
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8571428571429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-2.54%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.83%
TP to Pivot Distance
0.0069
5.74%
DateTime Price Type
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 08:15:00 0.126 ↑ High
2025-11-21 08:35:00 0.1225 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
7.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.07%
TP to Pivot Distance
0.0069
5.74%
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 08:15:00 0.126 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
16.04%
TP to Pivot Distance
0.0069
5.74%
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 0.126 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:38:28		 21 Nov 2025
11:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1259 0.1202 2 0.1167
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 0.124
  • Stop Loss: 0.1259
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.124 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1202 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.087 100 4170.0562 5.17
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 0.124 = 522.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1259

Avec un position size USD de 522.11$

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 522.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 15.85 $
SL % Target SL $ Target
1.53 % 7.92 $
PNL PNL %
-7.92 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.629 % 236.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.124
            [stop_loss] => 0.12609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.124
            [stop_loss] => 0.12628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.124
            [stop_loss] => 0.12647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.124
            [stop_loss] => 0.12685
            [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] => 0.0034
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.62
            [high] => 0.12530000
            [low] => 0.12060000
            [mfe_pct] => 2.74
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:38:28-05:00
            [end_at] => 2025-11-21T10:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.18
            [high] => 0.14330000
            [low] => 0.12060000
            [mfe_pct] => 2.74
            [mae_pct] => 15.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:38:28-05:00
            [end_at] => 2025-11-21T15:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12600000
            [high_after] => 0.14330000
            [low_before] => 0.11460000
            [low_after] => 0.12060000
            [is_new_high] => 
            [is_new_low] => 
        )

)