Short Trade on WLFI 30 Nov 2025 at 21:41:56

Take profit at 0.154 (2.41 %) and Stop Loss at 0.1597 (1.2 %)

Short Trade on WLFI

The 30 Nov 2025 at 21:41:56

With 4239.8661 WLFI at 0.1578$ per unit.

Position size of 669.0509 $

Take profit at 0.154 (2.41 %) and Stop Loss at 0.1597 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.74
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_medium

BTC Correlation Score

5m : 0.231025

15m : 0.041859

1H : 0.041099

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001257901353
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.156507
  4. ema21 : 0.157857
  5. ema50 : 0.159129
  6. ema100 : 0.16037
  7. price_ema9_diff : 0.00825956
  8. ema9_ema21_diff : -0.00855186
  9. ema21_ema50_diff : -0.00799554
  10. price_ema100_diff : -0.016026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17014
  14. ema_slope_21 : -0.102327
  15. ema_slope_50 : -0.0601069
  16. ema_slope_100 : -0.0421404
  17. rsi : 0.488363
  18. adx : 0.276908
  19. kc_percentage : 0.501433
  20. kc_width_percentage : 0.0694465
  21. volume_ema_diff : 1.46993
  22. volume_ema1 : 1190181.3035489
  23. volume_ema2 : 481866.92941403
  24. chop : 27.1822
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154147
  29. ema21 : 0.155209
  30. ema50 : 0.156904
  31. ema100 : 0.158059
  32. price_ema9_diff : 0.0236931
  33. ema9_ema21_diff : -0.00684026
  34. ema21_ema50_diff : -0.0108033
  35. price_ema100_diff : -0.00164131
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.251903
  39. ema_slope_21 : -0.19441
  40. ema_slope_50 : -0.1114
  41. ema_slope_100 : -0.06516
  42. rsi : 0.554751
  43. adx : 0.358544
  44. kc_percentage : 0.843957
  45. kc_width_percentage : 0.0494298
  46. volume_ema_diff : 1.33887
  47. volume_ema1 : 453394.41712823
  48. volume_ema2 : 193851.89168853
  49. chop : 21.8264
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.155304
  54. ema21 : 0.154008
  55. ema50 : 0.154727
  56. ema100 : 0.155858
  57. price_ema9_diff : 0.0160675
  58. ema9_ema21_diff : 0.0084169
  59. ema21_ema50_diff : -0.00464578
  60. price_ema100_diff : 0.0124554
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.20046
  64. ema_slope_21 : 0.0543328
  65. ema_slope_50 : -0.0260494
  66. ema_slope_100 : -0.0305533
  67. rsi : 0.718749
  68. adx : 0.518068
  69. kc_percentage : 1.21004
  70. kc_width_percentage : 0.0336308
  71. volume_ema_diff : 0.480016
  72. volume_ema1 : 167275.95290361
  73. volume_ema2 : 113023.00695029
  74. chop : 22.3804
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89369.3
  80. 5m_price_ema100_diff:
    -0.0281752
  81. 5m_price:
    86851.3
  82. 5m_correlation_with_coin:
    0.231025
  83. btc_indicators
  84. 15m_ema100:
    90417.7
  85. 15m_price_ema100_diff:
    -0.0370059
  86. 15m_price:
    87071.8
  87. 15m_correlation_with_coin:
    0.041859
  88. btc_indicators
  89. 1H_ema100:
    90738.4
  90. 1H_price_ema100_diff:
    -0.0428389
  91. 1H_price:
    86851.3
  92. 1H_correlation_with_coin:
    0.041099
  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] => -2.0496894409938
                [ms_dist_from_last_low_pct] => 4.9933422103862
                [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] => -0.69269521410579
                [ms_dist_from_last_low_pct] => 4.9933422103862
                [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
            )
    
    )
    
  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] => -0.69269521410579
                [ms_dist_from_last_low_pct] => 4.8537234042553
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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
-0.69%
Dist From Last Low Pct
4.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0038
2.47%
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
-0.69%
Dist From Last Low Pct
4.99%
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
0.0013
0.81%
TP to Pivot Distance
0.0038
2.47%
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
-2.05%
Dist From Last Low Pct
4.99%
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
0.0038
2.47%
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
21:41:56
30 Nov 2025
22:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1597 0.154 2 0.1155
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 0.1578
  • Stop Loss: 0.1597
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1578 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.154 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.0509 100 4239.8661 6.69
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1578 = 664.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1597

Avec un position size USD de 664.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 664.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.11 $
SL % Target SL $ Target
1.2 % 8.06 $
PNL PNL %
16.11 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1597
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1597
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1597
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1597
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15770000
            [low] => 0.15310000
            [mfe_pct] => 2.98
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T21:41:56-05:00
            [end_at] => 2025-11-30T23:41:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15770000
            [low] => 0.14920000
            [mfe_pct] => 5.45
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T21:41:56-05:00
            [end_at] => 2025-12-01T04:41:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15950000
            [high_after] => 0.15770000
            [low_before] => 0.15020000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)