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Short Trade on WLFI

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Short Trade on WLFI 30 Nov 2025 at 21:50:35

Take profit at 0.154 (2.16 %) and Stop Loss at 0.1591 (1.08 %)

Short Trade on WLFI

The 30 Nov 2025 at 21:50:35

With 4769.0895 WLFI at 0.1574$ per unit.

Position size of 750.6547 $

Take profit at 0.154 (2.16 %) and Stop Loss at 0.1591 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.67
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 : 0.235209

15m : -0.059082

1H : -0.051452

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001118312705
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.156427
  4. ema21 : 0.15782
  5. ema50 : 0.159113
  6. ema100 : 0.160362
  7. price_ema9_diff : 0.0062181
  8. ema9_ema21_diff : -0.00883032
  9. ema21_ema50_diff : -0.00812628
  10. price_ema100_diff : -0.0184717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174312
  14. ema_slope_21 : -0.104223
  15. ema_slope_50 : -0.0609225
  16. ema_slope_100 : -0.0425499
  17. rsi : 0.477715
  18. adx : 0.276908
  19. kc_percentage : 0.468408
  20. kc_width_percentage : 0.069623
  21. volume_ema_diff : 1.54179
  22. volume_ema1 : 1239580.6790156
  23. volume_ema2 : 487678.6206454
  24. chop : 27.1822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154874
  28. ema21 : 0.155449
  29. ema50 : 0.15694
  30. ema100 : 0.158042
  31. price_ema9_diff : 0.0163086
  32. ema9_ema21_diff : -0.00369803
  33. ema21_ema50_diff : -0.00950514
  34. price_ema100_diff : -0.00406536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.214302
  38. ema_slope_21 : -0.18223
  39. ema_slope_50 : -0.109284
  40. ema_slope_100 : -0.0648389
  41. rsi : 0.55744
  42. adx : 0.346888
  43. kc_percentage : 0.776253
  44. kc_width_percentage : 0.0465312
  45. volume_ema_diff : 0.913006
  46. volume_ema1 : 375333.68741882
  47. volume_ema2 : 196200.99436851
  48. chop : 24.1307
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15603
  52. ema21 : 0.154581
  53. ema50 : 0.154921
  54. ema100 : 0.155889
  55. price_ema9_diff : 0.00877926
  56. ema9_ema21_diff : 0.00937347
  57. ema21_ema50_diff : -0.00219902
  58. price_ema100_diff : 0.00969255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.259611
  62. ema_slope_21 : 0.107611
  63. ema_slope_50 : 0.00333048
  64. ema_slope_100 : -0.0152123
  65. rsi : 0.687541
  66. adx : 0.519174
  67. kc_percentage : 1.11873
  68. kc_width_percentage : 0.0284792
  69. volume_ema_diff : -0.035538
  70. volume_ema1 : 105149.85376457
  71. volume_ema2 : 109024.37239279
  72. chop : 22.9372
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89258.8
  77. 5m_price_ema100_diff: 
    -0.0313451
  78. 5m_price: 
    86461
  79. 5m_correlation_with_coin: 
    0.235209
  80. btc_indicators
  81. 15m_ema100: 
    90338.6
  82. 15m_price_ema100_diff: 
    -0.0427505
  83. 15m_price: 
    86476.6
  84. 15m_correlation_with_coin: 
    -0.059082
  85. btc_indicators
  86. 1H_ema100: 
    90730.7
  87. 1H_price_ema100_diff: 
    -0.0470591
  88. 1H_price: 
    86461
  89. 1H_correlation_with_coin: 
    -0.051452
    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] => -2.1739130434783
            [ms_dist_from_last_low_pct] => 4.8601864181092
            [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] => -0.81863979848866
            [ms_dist_from_last_low_pct] => 4.8601864181092
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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] => -0.81863979848866
            [ms_dist_from_last_low_pct] => 4.7207446808511
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 10
            [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
-0.82%
Dist From Last Low Pct
4.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
0.0006
0.38%
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
-0.82%
Dist From Last Low Pct
4.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0019
1.19%
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
-2.17%
Dist From Last Low Pct
4.86%
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
0.0033
2.07%
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
21:50:35		 30 Nov 2025
22:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1591 0.154 2 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 0.1574
  • Stop Loss: 0.1591
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1591 - 0.1574 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.154 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.6547 100 4769.0895 7.51
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1574 = 740.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1591

Avec un position size USD de 740.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 740.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.21 $
SL % Target SL $ Target
1.08 % 8.11 $
PNL PNL %
16.21 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1591
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1591
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1591
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15145
            [stop_loss] => 0.1591
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1591
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14975
            [stop_loss] => 0.1591
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 43
            [high] => 0.15750000
            [low] => 0.15310000
            [mfe_pct] => 2.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T21:50:35-05:00
            [end_at] => 2025-11-30T23:50:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 82
            [high] => 0.15750000
            [low] => 0.14920000
            [mfe_pct] => 5.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 82
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T21:50:35-05:00
            [end_at] => 2025-12-01T04:50:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15950000
            [high_after] => 0.15750000
            [low_before] => 0.15020000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)