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Short Trade on WLFI

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Short Trade on WLFI 30 Nov 2025 at 21:32:24

Take profit at 0.1536 (2.54 %) and Stop Loss at 0.1596 (1.27 %)

Short Trade on WLFI

The 30 Nov 2025 at 21:32:24

With 4007.1382 WLFI at 0.1576$ per unit.

Position size of 631.525 $

Take profit at 0.1536 (2.54 %) and Stop Loss at 0.1596 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.23781

15m : 0.164777

1H : -0.574939

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001330958162
Details
  1. score: 1.24
  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 : 1.38794
  22. volume_ema1 : 1135233.2915822
  23. volume_ema2 : 475402.45741795
  24. chop : 27.1822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154247
  28. ema21 : 0.155254
  29. ema50 : 0.156924
  30. ema100 : 0.158069
  31. price_ema9_diff : 0.0217328
  32. ema9_ema21_diff : -0.00648692
  33. ema21_ema50_diff : -0.0106372
  34. price_ema100_diff : -0.00296911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.24666
  38. ema_slope_21 : -0.192026
  39. ema_slope_50 : -0.110373
  40. ema_slope_100 : -0.0646421
  41. rsi : 0.571394
  42. adx : 0.358544
  43. kc_percentage : 0.815446
  44. kc_width_percentage : 0.0489849
  45. volume_ema_diff : 1.31961
  46. volume_ema1 : 448260.94309489
  47. volume_ema2 : 193247.95356696
  48. chop : 21.7936
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15415
  52. ema21 : 0.153317
  53. ema50 : 0.154505
  54. ema100 : 0.155731
  55. price_ema9_diff : 0.0223741
  56. ema9_ema21_diff : 0.00543619
  57. ema21_ema50_diff : -0.00768879
  58. price_ema100_diff : 0.0119991
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120317
  62. ema_slope_21 : -0.00468978
  63. ema_slope_50 : -0.0551746
  64. ema_slope_100 : -0.0440412
  65. rsi : 0.714724
  66. adx : 0.520819
  67. kc_percentage : 1.24005
  68. kc_width_percentage : 0.036803
  69. volume_ema_diff : 1.4752
  70. volume_ema1 : 284892.04324978
  71. volume_ema2 : 115098.25139215
  72. chop : 21.5588
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89465.6
  77. 5m_price_ema100_diff: 
    -0.0269598
  78. 5m_price: 
    87053.7
  79. 5m_correlation_with_coin: 
    0.23781
  80. btc_indicators
  81. 15m_ema100: 
    90417.4
  82. 15m_price_ema100_diff: 
    -0.0372022
  83. 15m_price: 
    87053.7
  84. 15m_correlation_with_coin: 
    0.164777
  85. btc_indicators
  86. 1H_ema100: 
    90742.4
  87. 1H_price_ema100_diff: 
    -0.0406507
  88. 1H_price: 
    87053.7
  89. 1H_correlation_with_coin: 
    -0.574939
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.4223602484472
            [ms_dist_from_last_low_pct] => 4.5938748335553
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -1.0705289672544
            [ms_dist_from_last_low_pct] => 4.5938748335553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.7256990679095
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -1.0705289672544
            [ms_dist_from_last_low_pct] => 4.4547872340425
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5851063829787
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
4.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0001
0.06%
TP to Pivot Distance
0.0034
2.21%
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
-1.07%
Dist From Last Low Pct
4.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0014
0.88%
TP to Pivot Distance
0.0034
2.21%
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
-2.42%
Dist From Last Low Pct
4.59%
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
0.0028
1.75%
TP to Pivot Distance
0.0034
2.21%
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
21:32:24		 30 Nov 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1596 0.1536 2 0.1169
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: 0.1596
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1596 - 0.1576 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1536 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.525 100 4007.1382 6.32
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1576 = 630.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1596

Avec un position size USD de 630.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 630.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.03 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
16.03 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 30 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1596
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1596
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1596
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1596
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1596
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 02:20:00
            [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] => 2025-11-30T21:32:24-05:00
            [end_at] => 2025-11-30T23:32:24-05:00
        )

    [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] => 2025-11-30T21:32:24-05:00
            [end_at] => 2025-12-01T04:32:24-05:00
        )

    [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
        )

)