Short Trade on WLFI 29 Nov 2025 at 01:13:48

Take profit at 0.1588 (0.38 %) and Stop Loss at 0.1597 (0.19 %)

Short Trade on WLFI

The 29 Nov 2025 at 01:13:48

With 25042.2454 WLFI at 0.1594$ per unit.

Position size of 3991.7339 $

Take profit at 0.1588 (0.38 %) and Stop Loss at 0.1597 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.179663

15m : 0.014366

1H : 0.192589

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002129734476
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.159528
  4. ema21 : 0.160402
  5. ema50 : 0.161037
  6. ema100 : 0.160919
  7. price_ema9_diff : -0.000805253
  8. ema9_ema21_diff : -0.00545194
  9. ema21_ema50_diff : -0.00394228
  10. price_ema100_diff : -0.00944179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127717
  14. ema_slope_21 : -0.0913028
  15. ema_slope_50 : -0.0424345
  16. ema_slope_100 : -0.0164002
  17. rsi : 0.445809
  18. adx : 0.181337
  19. kc_percentage : 0.358552
  20. kc_width_percentage : 0.0421778
  21. volume_ema_diff : -0.553873
  22. volume_ema1 : 213634.39667879
  23. volume_ema2 : 478865.34528674
  24. chop : 69.5134
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158962
  29. ema21 : 0.159124
  30. ema50 : 0.159818
  31. ema100 : 0.160451
  32. price_ema9_diff : 0.00275177
  33. ema9_ema21_diff : -0.00101488
  34. ema21_ema50_diff : -0.00434826
  35. price_ema100_diff : -0.00655182
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0274564
  39. ema_slope_21 : -0.0344408
  40. ema_slope_50 : -0.0335469
  41. ema_slope_100 : -0.0238188
  42. rsi : 0.51456
  43. adx : 0.274926
  44. kc_percentage : 0.636521
  45. kc_width_percentage : 0.0137283
  46. volume_ema_diff : -0.230236
  47. volume_ema1 : 65955.463553064
  48. volume_ema2 : 85682.757548
  49. chop : 51.8838
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.159096
  54. ema21 : 0.158939
  55. ema50 : 0.159011
  56. ema100 : 0.159384
  57. price_ema9_diff : 0.00190718
  58. ema9_ema21_diff : 0.000987091
  59. ema21_ema50_diff : -0.000452788
  60. price_ema100_diff : 9.41448E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0268126
  64. ema_slope_21 : 0.0160558
  65. ema_slope_50 : 0.00152491
  66. ema_slope_100 : -0.00474454
  67. rsi : 0.640394
  68. adx : 0.20506
  69. kc_percentage : 1.0865
  70. kc_width_percentage : 0.00485377
  71. volume_ema_diff : -0.153721
  72. volume_ema1 : 19582.758063768
  73. volume_ema2 : 23139.843707078
  74. chop : 51.1188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90781.1
  80. 5m_price_ema100_diff:
    2.62264E-5
  81. 5m_price:
    90783.5
  82. 5m_correlation_with_coin:
    0.179663
  83. btc_indicators
  84. 15m_ema100:
    91093.7
  85. 15m_price_ema100_diff:
    -0.00340596
  86. 15m_price:
    90783.5
  87. 15m_correlation_with_coin:
    0.014366
  88. btc_indicators
  89. 1H_ema100:
    90068.6
  90. 1H_price_ema100_diff:
    0.00793666
  91. 1H_price:
    90783.5
  92. 1H_correlation_with_coin:
    0.192589
  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] => 2025-11-25 23:00:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.1671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 09:00:00
                        [1] => 0.1668
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.1575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4964028776978
                [ms_dist_from_last_low_pct] => 1.1428571428571
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.38095238095237
                [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] => 2025-11-28 09:00:00
                        [1] => 0.1668
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 12:15:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 15:30:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 17:45:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 19:45:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.1601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 22:30:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.1595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12539184952978
                [ms_dist_from_last_low_pct] => 1.1428571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2698412698413
                [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] => 2025-11-28 20:40:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 21:10:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 21:35:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 22:05:00
                        [1] => 0.1601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 22:30:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 00:35:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 01:10:00
                        [1] => 0.1595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12539184952978
                [ms_dist_from_last_low_pct] => 0.82278481012658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.062735257214565
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0013
0.82%
DateTime Price Type
2025-11-28 20:40:00 0.159 ↓ Low
2025-11-28 21:00:00 0.1596 ↑ High
2025-11-28 21:10:00 0.1596 ↑ High
2025-11-28 21:35:00 0.1587 ↓ Low
2025-11-28 22:05:00 0.1601 ↑ High
2025-11-28 22:30:00 0.1575 ↓ Low
2025-11-28 23:00:00 0.1586 ↑ High
2025-11-28 23:15:00 0.158 ↓ Low
2025-11-29 00:35:00 0.1594 ↑ High
2025-11-29 01:10:00 0.1595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.45%
TP to Pivot Distance
0.0013
0.82%
DateTime Price Type
2025-11-28 09:00:00 0.1668 ↑ High
2025-11-28 12:15:00 0.1581 ↓ Low
2025-11-28 14:30:00 0.1614 ↑ High
2025-11-28 15:30:00 0.1599 ↓ Low
2025-11-28 17:45:00 0.1623 ↑ High
2025-11-28 18:00:00 0.1587 ↓ Low
2025-11-28 19:45:00 0.1588 ↓ Low
2025-11-28 22:00:00 0.1601 ↑ High
2025-11-28 22:30:00 0.1575 ↓ Low
2025-11-29 01:00:00 0.1595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
1.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
8.83%
TP to Pivot Distance
0.0023
1.45%
DateTime Price Type
2025-11-25 23:00:00 0.1738 ↑ High
2025-11-26 08:00:00 0.1565 ↓ Low
2025-11-26 18:00:00 0.1663 ↑ High
2025-11-26 21:00:00 0.158 ↓ Low
2025-11-27 03:00:00 0.1572 ↓ Low
2025-11-27 10:00:00 0.1671 ↑ High
2025-11-27 21:00:00 0.1591 ↓ Low
2025-11-28 09:00:00 0.1668 ↑ High
2025-11-28 12:00:00 0.1581 ↓ Low
2025-11-28 22:00:00 0.1575 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
01:13:48
29 Nov 2025
01:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1597 0.1588 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 0.1594
  • Stop Loss: 0.1597
  • Take Profit: 0.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1594 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1588 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3991.7339 100 25042.2454 39.92
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1594 = 4250.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1597

Avec un position size USD de 4250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.03 $
SL % Target SL $ Target
0.19 % 7.51 $
PNL PNL %
15.03 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1597
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15865
            [stop_loss] => 0.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1597
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15835
            [stop_loss] => 0.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1597
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15805
            [stop_loss] => 0.1597
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1597
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15775
            [stop_loss] => 0.1597
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1597
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15745
            [stop_loss] => 0.1597
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1597
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.15990000
            [low] => 0.15820000
            [mfe_pct] => 0.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T01:13:48-05:00
            [end_at] => 2025-11-29T03:13:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.75
            [high] => 0.16100000
            [low] => 0.15820000
            [mfe_pct] => 0.75
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T01:13:48-05:00
            [end_at] => 2025-11-29T08:13:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16010000
            [high_after] => 0.16100000
            [low_before] => 0.15750000
            [low_after] => 0.15820000
            [is_new_high] => 
            [is_new_low] => 
        )

)