Short Trade on WLFI 29 Nov 2025 at 01:17:39

Take profit at 0.1587 (0.44 %) and Stop Loss at 0.1597 (0.19 %)

Short Trade on WLFI

The 29 Nov 2025 at 01:17:39

With 24388.3353 WLFI at 0.1594$ per unit.

Position size of 3887.5006 $

Take profit at 0.1587 (0.44 %) and Stop Loss at 0.1597 (0.19 %)

That's a 2.33 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
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.85
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 : 0.171942

15m : 0.012571

1H : -0.108722

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002186837793
Details
  1. score: 1.02
  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 : 0.180449
  19. kc_percentage : 0.359389
  20. kc_width_percentage : 0.0424287
  21. volume_ema_diff : -0.536684
  22. volume_ema1 : 222340.06197879
  23. volume_ema2 : 479889.54120438
  24. chop : 69.5222
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159034
  29. ema21 : 0.15914
  30. ema50 : 0.159813
  31. ema100 : 0.160536
  32. price_ema9_diff : 0.00230104
  33. ema9_ema21_diff : -0.00067164
  34. ema21_ema50_diff : -0.00420804
  35. price_ema100_diff : -0.00708094
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0228037
  39. ema_slope_21 : -0.0317542
  40. ema_slope_50 : -0.0328993
  41. ema_slope_100 : -0.0249519
  42. rsi : 0.515289
  43. adx : 0.258273
  44. kc_percentage : 0.633723
  45. kc_width_percentage : 0.0130833
  46. volume_ema_diff : -0.386846
  47. volume_ema1 : 52641.305179821
  48. volume_ema2 : 85853.356989917
  49. chop : 51.1312
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.159141
  54. ema21 : 0.158973
  55. ema50 : 0.159023
  56. ema100 : 0.159383
  57. price_ema9_diff : 0.00162585
  58. ema9_ema21_diff : 0.00105672
  59. ema21_ema50_diff : -0.000313644
  60. price_ema100_diff : 0.000104459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0269078
  64. ema_slope_21 : 0.0170258
  65. ema_slope_50 : 0.00250106
  66. ema_slope_100 : -0.00413152
  67. rsi : 0.641888
  68. adx : 0.218649
  69. kc_percentage : 1.01601
  70. kc_width_percentage : 0.00509613
  71. volume_ema_diff : -0.102434
  72. volume_ema1 : 21726.168186956
  73. volume_ema2 : 24205.674692689
  74. chop : 46.5175
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90779.3
  80. 5m_price_ema100_diff:
    -0.000787484
  81. 5m_price:
    90707.9
  82. 5m_correlation_with_coin:
    0.171942
  83. btc_indicators
  84. 15m_ema100:
    91092.2
  85. 15m_price_ema100_diff:
    -0.00421923
  86. 15m_price:
    90707.9
  87. 15m_correlation_with_coin:
    0.012571
  88. btc_indicators
  89. 1H_ema100:
    90067.1
  90. 1H_price_ema100_diff:
    0.00711404
  91. 1H_price:
    90707.9
  92. 1H_correlation_with_coin:
    -0.108722
  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] => 1
                [ms_bars_since_swing_low] => 11
                [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] => 1
                [ms_bars_since_swing_low] => 24
                [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
1 bars
Bars Since Swing Low
24 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
0.0012
0.76%
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
1 bars
Bars Since Swing Low
11 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
0.0012
0.76%
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
0.0022
1.39%
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
01:17:39
29 Nov 2025
01:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1597 0.1587 2.33 0.1146
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: 0.1587

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 - 0.1587 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3887.5006 100 24388.3353 38.88
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 0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4250.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.44 % 17.07 $
SL % Target SL $ Target
0.19 % 7.32 $
PNL PNL %
17.07 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2025-11-29T01:17:39-05:00
            [end_at] => 2025-11-29T03:17:39-05:00
        )

    [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] => 2025-11-29T01:17:39-05:00
            [end_at] => 2025-11-29T08:17:39-05:00
        )

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

)