Short Trade on WLFI 30 Nov 2025 at 14:15:17

Take profit at 0.1576 (0.94 %) and Stop Loss at 0.1599 (0.5 %)

Short Trade on WLFI

The 30 Nov 2025 at 14:15:17

With 10338.3976 WLFI at 0.1591$ per unit.

Position size of 1644.8391 $

Take profit at 0.1576 (0.94 %) and Stop Loss at 0.1599 (0.5 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
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 : 0.47042

15m : -0.071447

1H : 0.090483

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005158762046
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.1591
  4. ema21 : 0.159423
  5. ema50 : 0.159917
  6. ema100 : 0.160303
  7. price_ema9_diff : -3.54259E-6
  8. ema9_ema21_diff : -0.00202316
  9. ema21_ema50_diff : -0.00309098
  10. price_ema100_diff : -0.00750784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0403582
  14. ema_slope_21 : -0.0304923
  15. ema_slope_50 : -0.023259
  16. ema_slope_100 : -0.0154705
  17. rsi : 0.472354
  18. adx : 0.168891
  19. kc_percentage : 0.452823
  20. kc_width_percentage : 0.0402065
  21. volume_ema_diff : 0.145556
  22. volume_ema1 : 415304.00781541
  23. volume_ema2 : 362534.67315137
  24. chop : 50.7173
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158327
  29. ema21 : 0.158597
  30. ema50 : 0.159064
  31. ema100 : 0.159432
  32. price_ema9_diff : 0.00487937
  33. ema9_ema21_diff : -0.00170313
  34. ema21_ema50_diff : -0.00293485
  35. price_ema100_diff : -0.00208727
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0680366
  39. ema_slope_21 : -0.0541814
  40. ema_slope_50 : -0.0311605
  41. ema_slope_100 : -0.0189108
  42. rsi : 0.527453
  43. adx : 0.231592
  44. kc_percentage : 0.639839
  45. kc_width_percentage : 0.0236917
  46. volume_ema_diff : 0.0449855
  47. volume_ema1 : 108098.61018697
  48. volume_ema2 : 103445.0741055
  49. chop : 35.3954
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.158412
  54. ema21 : 0.158039
  55. ema50 : 0.158338
  56. ema100 : 0.158715
  57. price_ema9_diff : 0.0043387
  58. ema9_ema21_diff : 0.00236292
  59. ema21_ema50_diff : -0.00189039
  60. price_ema100_diff : 0.00242324
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0704436
  64. ema_slope_21 : 0.0140719
  65. ema_slope_50 : -0.0113319
  66. ema_slope_100 : -0.0112616
  67. rsi : 0.628042
  68. adx : 0.356655
  69. kc_percentage : 1.01958
  70. kc_width_percentage : 0.0127923
  71. volume_ema_diff : -0.214927
  72. volume_ema1 : 34833.917348222
  73. volume_ema2 : 44370.295690082
  74. chop : 32.474
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91402.4
  80. 5m_price_ema100_diff:
    0.000110176
  81. 5m_price:
    91412.5
  82. 5m_correlation_with_coin:
    0.47042
  83. btc_indicators
  84. 15m_ema100:
    91123.8
  85. 15m_price_ema100_diff:
    0.00316745
  86. 15m_price:
    91412.5
  87. 15m_correlation_with_coin:
    -0.071447
  88. btc_indicators
  89. 1H_ema100:
    90596
  90. 1H_price_ema100_diff:
    0.00901203
  91. 1H_price:
    91412.5
  92. 1H_correlation_with_coin:
    0.090483
  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] => -1.2422360248447
                [ms_dist_from_last_low_pct] => 2.0539152759949
                [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] => -0.31347962382445
                [ms_dist_from_last_low_pct] => 2.0539152759949
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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] => -0.31347962382445
                [ms_dist_from_last_low_pct] => 2.0539152759949
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [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
-0.31%
Dist From Last Low Pct
2.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0005
0.31%
TP to Pivot Distance
0.0018
1.14%
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
-0.31%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0011
0.69%
TP to Pivot Distance
0.0018
1.14%
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
-1.24%
Dist From Last Low Pct
2.05%
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
0.0025
1.56%
TP to Pivot Distance
0.0018
1.14%
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
14:15:17
30 Nov 2025
19:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1599 0.1576 1.88 0.114
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 0.1591
  • Stop Loss: 0.1599
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1591 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1576 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1644.8391 100 10338.3976 16.45
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1591 = 1591

Donc, tu peux acheter 10000 avec un stoploss a 0.1599

Avec un position size USD de 1591$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1591
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.94 % 15.51 $
SL % Target SL $ Target
0.5 % 8.27 $
PNL PNL %
15.51 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3771 % 75 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1599
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1599
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1599
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1599
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1599
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1599
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1599
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1599
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1599
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1599
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1599
            [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] => 0.0008
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.33
            [high] => 0.15970000
            [low] => 0.15830000
            [mfe_pct] => 0.5
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T14:15:17-05:00
            [end_at] => 2025-11-30T16:15:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 14.83
            [high] => 0.15970000
            [low] => 0.15020000
            [mfe_pct] => 5.59
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 14.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T14:15:17-05:00
            [end_at] => 2025-11-30T21:15:17-05:00
        )

    [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
        )

)