Short Trade on WLFI 30 Nov 2025 at 21:27:53

Take profit at 0.1535 (2.6 %) and Stop Loss at 0.1597 (1.33 %)

Short Trade on WLFI

The 30 Nov 2025 at 21:27:53

With 3866.1536 WLFI at 0.1576$ per unit.

Position size of 609.3058 $

Take profit at 0.1535 (2.6 %) and Stop Loss at 0.1597 (1.33 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.236206

15m : 0.164404

1H : 0.040033

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001379493405
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.156467
  4. ema21 : 0.157839
  5. ema50 : 0.159121
  6. ema100 : 0.160366
  7. price_ema9_diff : 0.00723909
  8. ema9_ema21_diff : -0.00869107
  9. ema21_ema50_diff : -0.00806091
  10. price_ema100_diff : -0.0172488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172226
  14. ema_slope_21 : -0.103275
  15. ema_slope_50 : -0.0605147
  16. ema_slope_100 : -0.0423451
  17. rsi : 0.483094
  18. adx : 0.276908
  19. kc_percentage : 0.48492
  20. kc_width_percentage : 0.0695346
  21. volume_ema_diff : 1.31291
  22. volume_ema1 : 1086234.8855156
  23. volume_ema2 : 469637.93905716
  24. chop : 27.1822
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.152249
  29. ema21 : 0.154493
  30. ema50 : 0.156663
  31. ema100 : 0.157922
  32. price_ema9_diff : 0.0351416
  33. ema9_ema21_diff : -0.0145209
  34. ema21_ema50_diff : -0.0138532
  35. price_ema100_diff : -0.00204237
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.348305
  39. ema_slope_21 : -0.230526
  40. ema_slope_50 : -0.123202
  41. ema_slope_100 : -0.0696995
  42. rsi : 0.270769
  43. adx : 0.39599
  44. kc_percentage : 1.09777
  45. kc_width_percentage : 0.0344337
  46. volume_ema_diff : -0.102125
  47. volume_ema1 : 128189.31579234
  48. volume_ema2 : 142769.79441551
  49. chop : 18.0534
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.153368
  54. ema21 : 0.152925
  55. ema50 : 0.154398
  56. ema100 : 0.155729
  57. price_ema9_diff : 0.0275887
  58. ema9_ema21_diff : 0.00289736
  59. ema21_ema50_diff : -0.00954035
  60. price_ema100_diff : 0.0120135
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0697178
  64. ema_slope_21 : -0.0368173
  65. ema_slope_50 : -0.0701917
  66. ema_slope_100 : -0.0515291
  67. rsi : 0.713922
  68. adx : 0.522637
  69. kc_percentage : 1.26728
  70. kc_width_percentage : 0.0389182
  71. volume_ema_diff : 2.2254
  72. volume_ema1 : 367541.13935801
  73. volume_ema2 : 113951.82938401
  74. chop : 21.1912
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89511.5
  80. 5m_price_ema100_diff:
    -0.0269955
  81. 5m_price:
    87095.1
  82. 5m_correlation_with_coin:
    0.236206
  83. btc_indicators
  84. 15m_ema100:
    90496
  85. 15m_price_ema100_diff:
    -0.036132
  86. 15m_price:
    87226.2
  87. 15m_correlation_with_coin:
    0.164404
  88. btc_indicators
  89. 1H_ema100:
    90743.2
  90. 1H_price_ema100_diff:
    -0.0402031
  91. 1H_price:
    87095.1
  92. 1H_correlation_with_coin:
    0.040033
  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 22:00:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 04:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.1582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.360248447205
                [ms_dist_from_last_low_pct] => 4.6604527296937
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.728362183755
                [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] => 2025-11-30 05:15:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 06:30:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:15:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 10:15:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:45:00
                        [1] => 0.1595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.1595
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 21:15:00
                        [1] => 0.1588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.007556675063
                [ms_dist_from_last_low_pct] => 4.6604527296937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7256990679095
                [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] => 2025-11-30 16:05:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 16:50:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.1592
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 17:50:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 18:25:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.1595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.1504
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 21:20:00
                        [1] => 0.1588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.007556675063
                [ms_dist_from_last_low_pct] => 4.5212765957447
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.5851063829787
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.01%
Dist From Last Low Pct
4.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0033
2.15%
DateTime Price Type
2025-11-30 16:05:00 0.1597 ↑ High
2025-11-30 16:50:00 0.1594 ↑ High
2025-11-30 17:10:00 0.1594 ↑ High
2025-11-30 17:45:00 0.1592 ↑ High
2025-11-30 17:50:00 0.1585 ↓ Low
2025-11-30 18:25:00 0.1584 ↓ Low
2025-11-30 19:00:00 0.1595 ↑ High
2025-11-30 20:00:00 0.1502 ↓ Low
2025-11-30 21:00:00 0.1504 ↓ Low
2025-11-30 21:20:00 0.1588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.81%
TP to Pivot Distance
0.0033
2.15%
DateTime Price Type
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
2025-11-30 16:00:00 0.1597 ↑ High
2025-11-30 19:00:00 0.1595 ↑ High
2025-11-30 20:00:00 0.1502 ↓ Low
2025-11-30 21:15:00 0.1588 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
4.66%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.69%
TP to Pivot Distance
0.0033
2.15%
DateTime Price Type
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
2025-11-30 20:00:00 0.1502 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
21:27:53
30 Nov 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1597 0.1535 1.95 0.115
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 0.1576
  • Stop Loss: 0.1597
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1576 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1535 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
609.3058 100 3866.1536 6.09
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1576 = 600.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1597

Avec un position size USD de 600.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 600.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.6 % 15.85 $
SL % Target SL $ Target
1.33 % 8.12 $
PNL PNL %
15.85 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 28.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1597
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15235
            [stop_loss] => 0.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1597
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 7.5
            [high] => 0.15820000
            [low] => 0.15310000
            [mfe_pct] => 2.86
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T21:27:53-05:00
            [end_at] => 2025-11-30T23:27:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 14
            [high] => 0.15820000
            [low] => 0.14920000
            [mfe_pct] => 5.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T21:27:53-05:00
            [end_at] => 2025-12-01T04:27:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15950000
            [high_after] => 0.15820000
            [low_before] => 0.15020000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)