Short Trade on WLFI 30 Nov 2025 at 14:03:26

Take profit at 0.1572 (1.07 %) and Stop Loss at 0.1598 (0.57 %)

Short Trade on WLFI

The 30 Nov 2025 at 14:03:26

With 9302.9376 WLFI at 0.1589$ per unit.

Position size of 1478.2368 $

Take profit at 0.1572 (1.07 %) and Stop Loss at 0.1598 (0.57 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.462946

15m : -0.103364

1H : -0.078965

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005732956154
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.15906
  4. ema21 : 0.159404
  5. ema50 : 0.159909
  6. ema100 : 0.160299
  7. price_ema9_diff : -0.00100944
  8. ema9_ema21_diff : -0.00216026
  9. ema21_ema50_diff : -0.00315578
  10. price_ema100_diff : -0.00873098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0424432
  14. ema_slope_21 : -0.0314392
  15. ema_slope_50 : -0.0236665
  16. ema_slope_100 : -0.0156759
  17. rsi : 0.459838
  18. adx : 0.168891
  19. kc_percentage : 0.422599
  20. kc_width_percentage : 0.0392501
  21. volume_ema_diff : 0.0374053
  22. volume_ema1 : 370644.85544875
  23. volume_ema2 : 357280.65522588
  24. chop : 50.6627
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158094
  29. ema21 : 0.158529
  30. ema50 : 0.159049
  31. ema100 : 0.159394
  32. price_ema9_diff : 0.00509616
  33. ema9_ema21_diff : -0.00274271
  34. ema21_ema50_diff : -0.0032711
  35. price_ema100_diff : -0.00310001
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0780189
  39. ema_slope_21 : -0.0568978
  40. ema_slope_50 : -0.0311696
  41. ema_slope_100 : -0.018182
  42. rsi : 0.515064
  43. adx : 0.244788
  44. kc_percentage : 0.59971
  45. kc_width_percentage : 0.0253504
  46. volume_ema_diff : 0.147204
  47. volume_ema1 : 117448.88184712
  48. volume_ema2 : 102378.34725477
  49. chop : 34.509
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.157817
  54. ema21 : 0.157715
  55. ema50 : 0.158247
  56. ema100 : 0.158655
  57. price_ema9_diff : 0.0068585
  58. ema9_ema21_diff : 0.000648041
  59. ema21_ema50_diff : -0.00336117
  60. price_ema100_diff : 0.00154243
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00860961
  64. ema_slope_21 : -0.0256351
  65. ema_slope_50 : -0.0295401
  66. ema_slope_100 : -0.0195652
  67. rsi : 0.611019
  68. adx : 0.354728
  69. kc_percentage : 1.00452
  70. kc_width_percentage : 0.0149592
  71. volume_ema_diff : -0.103419
  72. volume_ema1 : 39763.364425249
  73. volume_ema2 : 44350.022050236
  74. chop : 28.0889
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91400.3
  80. 5m_price_ema100_diff:
    6.38892E-5
  81. 5m_price:
    91406.2
  82. 5m_correlation_with_coin:
    0.462946
  83. btc_indicators
  84. 15m_ema100:
    91078.5
  85. 15m_price_ema100_diff:
    0.00359771
  86. 15m_price:
    91406.2
  87. 15m_correlation_with_coin:
    -0.103364
  88. btc_indicators
  89. 1H_ema100:
    90595.9
  90. 1H_price_ema100_diff:
    0.00894388
  91. 1H_price:
    91406.2
  92. 1H_correlation_with_coin:
    -0.078965
  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] => 2025-11-28 12:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 04:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.1582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4906832298137
                [ms_dist_from_last_low_pct] => 1.7971758664955
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3376123234917
                [ms_bos_up] => 1
                [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] => 2025-11-29 23:45:00
                        [1] => 0.1604
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:15:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 05:15:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 06:30:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:15:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 10:15:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 13:45:00
                        [1] => 0.1595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56426332288402
                [ms_dist_from_last_low_pct] => 1.7971758664955
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3748395378691
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-30 09:00:00
                        [1] => 0.1596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 09:35:00
                        [1] => 0.1594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:55:00
                        [1] => 0.1604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 10:15:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 10:55:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 11:15:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 12:25:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 12:55:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 13:05:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 13:50:00
                        [1] => 0.1595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56426332288402
                [ms_dist_from_last_low_pct] => 1.7971758664955
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3748395378691
                [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
-0.56%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.38%
TP to Pivot Distance
0.0014
0.89%
DateTime Price Type
2025-11-30 09:00:00 0.1596 ↓ Low
2025-11-30 09:35:00 0.1594 ↓ Low
2025-11-30 09:55:00 0.1604 ↑ High
2025-11-30 10:15:00 0.1585 ↓ Low
2025-11-30 10:55:00 0.1589 ↓ Low
2025-11-30 11:15:00 0.1602 ↑ High
2025-11-30 12:25:00 0.1563 ↓ Low
2025-11-30 12:55:00 0.1582 ↑ High
2025-11-30 13:05:00 0.1558 ↓ Low
2025-11-30 13:50:00 0.1595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.75%
TP to Pivot Distance
0.0014
0.89%
DateTime Price Type
2025-11-29 23:45:00 0.1604 ↑ High
2025-11-30 00:15:00 0.1586 ↓ Low
2025-11-30 02:00:00 0.1606 ↑ High
2025-11-30 04:00:00 0.1588 ↓ Low
2025-11-30 05:15:00 0.1597 ↑ High
2025-11-30 06:30:00 0.1583 ↓ Low
2025-11-30 08:15:00 0.161 ↑ High
2025-11-30 10:15:00 0.1585 ↓ Low
2025-11-30 13:00:00 0.1558 ↓ Low
2025-11-30 13:45:00 0.1595 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
1.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.63%
TP to Pivot Distance
0.0014
0.89%
DateTime Price Type
2025-11-28 12:00:00 0.1581 ↓ Low
2025-11-28 22:00:00 0.1575 ↓ Low
2025-11-29 04:00:00 0.161 ↑ High
2025-11-29 12:00:00 0.1586 ↓ Low
2025-11-29 20:00:00 0.1624 ↑ High
2025-11-29 22:00:00 0.1582 ↓ Low
2025-11-30 02:00:00 0.1606 ↑ High
2025-11-30 06:00:00 0.1583 ↓ Low
2025-11-30 08:00:00 0.161 ↑ High
2025-11-30 13:00:00 0.1558 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
14:03:26
30 Nov 2025
19:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1598 0.1572 1.89 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 0.1589
  • Stop Loss: 0.1598
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1589 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.1572 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1478.2368 100 9302.9376 14.78
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1589 = 1412.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1598

Avec un position size USD de 1412.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1412.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.07 % 15.81 $
SL % Target SL $ Target
0.57 % 8.37 $
PNL PNL %
15.81 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 88.89 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15575
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15485
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1598
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1598
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1598
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1598
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 1.5
            [high] => 0.15930000
            [low] => 0.15830000
            [mfe_pct] => 0.38
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T14:03:26-05:00
            [end_at] => 2025-11-30T16:03:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0008
            [rr_ratio] => 10.88
            [high] => 0.15970000
            [low] => 0.15020000
            [mfe_pct] => 5.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T14:03:26-05:00
            [end_at] => 2025-11-30T21:03:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.15970000
            [low_before] => 0.15580000
            [low_after] => 0.15020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)