Short Trade on WLFI 29 Nov 2025 at 03:26:12

Take profit at 0.1589 (0.69 %) and Stop Loss at 0.1605 (0.31 %)

Short Trade on WLFI

The 29 Nov 2025 at 03:26:12

With 14563.8955 WLFI at 0.16$ per unit.

Position size of 2330.2233 $

Take profit at 0.1589 (0.69 %) and Stop Loss at 0.1605 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.490927

15m : 0.155118

1H : -0.020501

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003662023889
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.159595
  4. ema21 : 0.160281
  5. ema50 : 0.160908
  6. ema100 : 0.160665
  7. price_ema9_diff : 0.00253255
  8. ema9_ema21_diff : -0.00428019
  9. ema21_ema50_diff : -0.00389524
  10. price_ema100_diff : -0.00414229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100668
  14. ema_slope_21 : -0.0845326
  15. ema_slope_50 : -0.0423318
  16. ema_slope_100 : -0.0149228
  17. rsi : 0.476753
  18. adx : 0.179289
  19. kc_percentage : 0.466071
  20. kc_width_percentage : 0.0430879
  21. volume_ema_diff : -0.540536
  22. volume_ema1 : 211174.15916094
  23. volume_ema2 : 459610.6786475
  24. chop : 68.8079
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.159181
  29. ema21 : 0.15919
  30. ema50 : 0.159653
  31. ema100 : 0.160299
  32. price_ema9_diff : 0.00513997
  33. ema9_ema21_diff : -5.73076E-5
  34. ema21_ema50_diff : -0.00289642
  35. price_ema100_diff : -0.00187027
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0228964
  39. ema_slope_21 : 0.00440881
  40. ema_slope_50 : -0.0133528
  41. ema_slope_100 : -0.0149218
  42. rsi : 0.516178
  43. adx : 0.233858
  44. kc_percentage : 0.818692
  45. kc_width_percentage : 0.0160218
  46. volume_ema_diff : -0.42413
  47. volume_ema1 : 44863.391237581
  48. volume_ema2 : 77905.496521024
  49. chop : 64.7611
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.159378
  54. ema21 : 0.159216
  55. ema50 : 0.159125
  56. ema100 : 0.159167
  57. price_ema9_diff : 0.00389971
  58. ema9_ema21_diff : 0.00101447
  59. ema21_ema50_diff : 0.000572959
  60. price_ema100_diff : 0.00523272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -3.49102E-5
  64. ema_slope_21 : -0.0031061
  65. ema_slope_50 : -0.000738083
  66. ema_slope_100 : -0.00135005
  67. rsi : 0.641455
  68. adx : 0.157396
  69. kc_percentage : 1.02665
  70. kc_width_percentage : 0.00921414
  71. volume_ema_diff : -0.416828
  72. volume_ema1 : 11855.104306561
  73. volume_ema2 : 20328.687462583
  74. chop : 39.9944
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90660
  80. 5m_price_ema100_diff:
    -0.000290005
  81. 5m_price:
    90633.8
  82. 5m_correlation_with_coin:
    0.490927
  83. btc_indicators
  84. 15m_ema100:
    90939.1
  85. 15m_price_ema100_diff:
    -0.00359052
  86. 15m_price:
    90612.6
  87. 15m_correlation_with_coin:
    0.155118
  88. btc_indicators
  89. 1H_ema100:
    90122.6
  90. 1H_price_ema100_diff:
    0.00567142
  91. 1H_price:
    90633.8
  92. 1H_correlation_with_coin:
    -0.020501
  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] => -4.3165467625899
                [ms_dist_from_last_low_pct] => 1.3333333333333
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [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 12:15:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 15:30:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 17:45:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 19:45:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.1601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 22:30:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 02:30:00
                        [1] => 0.1582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 03:15:00
                        [1] => 0.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25000000000001
                [ms_dist_from_last_low_pct] => 0.88495575221238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1378002528445
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:05:00
                        [1] => 0.1601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 22:30:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 00:35:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 01:20:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 02:15:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 02:35:00
                        [1] => 0.1582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 03:25:00
                        [1] => 0.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25000000000001
                [ms_dist_from_last_low_pct] => 0.88495575221238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1378002528445
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0014
0.88%
DateTime Price Type
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 01:20:00 0.1583 ↓ Low
2025-11-29 02:00:00 0.1599 ↑ High
2025-11-29 02:15:00 0.1599 ↑ High
2025-11-29 02:35:00 0.1582 ↓ Low
2025-11-29 03:25:00 0.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.12%
TP to Pivot Distance
0.0014
0.88%
DateTime Price Type
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 02:30:00 0.1582 ↓ Low
2025-11-29 03:15:00 0.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
1.33%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
0.0133
8.29%
TP to Pivot Distance
0.0024
1.51%
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
03:26:12
29 Nov 2025
03:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.16 0.1605 0.1589 2.2 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 0.16
  • Stop Loss: 0.1605
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.16 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.16 - 0.1589 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2330.2233 100 14563.8955 23.30
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.16 = 2560

Donc, tu peux acheter 16000 avec un stoploss a 0.1605

Avec un position size USD de 2560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2560
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.31 % 7.28 $
PNL PNL %
-7.28 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.375 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.16
            [stop_loss] => 0.16055
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.16
            [stop_loss] => 0.1606
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.16
            [stop_loss] => 0.16065
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.16
            [stop_loss] => 0.16075
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.001
            [rr_ratio] => 0.6
            [high] => 0.16100000
            [low] => 0.15940000
            [mfe_pct] => 0.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T03:26:12-05:00
            [end_at] => 2025-11-29T05:26:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.9
            [high] => 0.16100000
            [low] => 0.15910000
            [mfe_pct] => 0.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T03:26:12-05:00
            [end_at] => 2025-11-29T10:26:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16000000
            [high_after] => 0.16100000
            [low_before] => 0.15820000
            [low_after] => 0.15910000
            [is_new_high] => 
            [is_new_low] => 
        )

)