Short Trade on WLFI 30 Nov 2025 at 22:04:17

Take profit at 0.1541 (1.97 %) and Stop Loss at 0.1587 (0.95 %)

Short Trade on WLFI

The 30 Nov 2025 at 22:04:17

With 5171.8687 WLFI at 0.1572$ per unit.

Position size of 813.0178 $

Take profit at 0.1541 (1.97 %) and Stop Loss at 0.1587 (0.95 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.234662

15m : 0.091194

1H : 0.055204

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001031219794
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.156517
  4. ema21 : 0.157731
  5. ema50 : 0.158994
  6. ema100 : 0.160075
  7. price_ema9_diff : 0.00435825
  8. ema9_ema21_diff : -0.00769315
  9. ema21_ema50_diff : -0.00794499
  10. price_ema100_diff : -0.0179619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161721
  14. ema_slope_21 : -0.10504
  15. ema_slope_50 : -0.0620864
  16. ema_slope_100 : -0.040996
  17. rsi : 0.472678
  18. adx : 0.268438
  19. kc_percentage : 0.453956
  20. kc_width_percentage : 0.0635035
  21. volume_ema_diff : 0.816084
  22. volume_ema1 : 849342.84145482
  23. volume_ema2 : 467677.95719657
  24. chop : 30.8375
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.155291
  29. ema21 : 0.155583
  30. ema50 : 0.156936
  31. ema100 : 0.157992
  32. price_ema9_diff : 0.0122906
  33. ema9_ema21_diff : -0.00187722
  34. ema21_ema50_diff : -0.00861865
  35. price_ema100_diff : -0.00501876
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166105
  39. ema_slope_21 : -0.163385
  40. ema_slope_50 : -0.1039
  41. ema_slope_100 : -0.0626827
  42. rsi : 0.552323
  43. adx : 0.335603
  44. kc_percentage : 0.745688
  45. kc_width_percentage : 0.0433818
  46. volume_ema_diff : 0.427844
  47. volume_ema1 : 275998.81505699
  48. volume_ema2 : 193297.49651406
  49. chop : 26.1254
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.156432
  54. ema21 : 0.155026
  55. ema50 : 0.1551
  56. ema100 : 0.155992
  57. price_ema9_diff : 0.00490878
  58. ema9_ema21_diff : 0.00906545
  59. ema21_ema50_diff : -0.000474525
  60. price_ema100_diff : 0.00774362
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.290741
  64. ema_slope_21 : 0.1488
  65. ema_slope_50 : 0.0289353
  66. ema_slope_100 : -0.00221828
  67. rsi : 0.658865
  68. adx : 0.511986
  69. kc_percentage : 1.02959
  70. kc_width_percentage : 0.0254182
  71. volume_ema_diff : -0.35462
  72. volume_ema1 : 68193.824087955
  73. volume_ema2 : 105664.68452464
  74. chop : 23.4127
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89161.9
  80. 5m_price_ema100_diff:
    -0.0273214
  81. 5m_price:
    86725.9
  82. 5m_correlation_with_coin:
    0.234662
  83. btc_indicators
  84. 15m_ema100:
    90273.7
  85. 15m_price_ema100_diff:
    -0.0393013
  86. 15m_price:
    86725.9
  87. 15m_correlation_with_coin:
    0.091194
  88. btc_indicators
  89. 1H_ema100:
    90655.1
  90. 1H_price_ema100_diff:
    -0.0433427
  91. 1H_price:
    86725.9
  92. 1H_correlation_with_coin:
    0.055204
  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] => -2.4844720496894
                [ms_dist_from_last_low_pct] => 4.5272969374168
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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] => -1.1335012594458
                [ms_dist_from_last_low_pct] => 4.5272969374168
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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 16:50:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.1592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 17:50:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 18:25:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.1595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.1504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 21:20:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 22:00:00
                        [1] => 0.157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1335012594458
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1464968152866
                [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
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0039
2.53%
DateTime Price Type
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
2025-11-30 22:00:00 0.157 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0023
1.45%
TP to Pivot Distance
0.0039
2.53%
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
-2.48%
Dist From Last Low Pct
4.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0037
2.33%
TP to Pivot Distance
0.0039
2.53%
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
22:04:17
30 Nov 2025
22:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1587 0.1541 2.07 0.1153
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 0.1572
  • Stop Loss: 0.1587
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1587 - 0.1572 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1541 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
813.0178 100 5171.8687 8.13
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1572 = 838.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1587

Avec un position size USD de 838.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 838.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.97 % 16.03 $
SL % Target SL $ Target
0.95 % 7.76 $
PNL PNL %
16.03 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0636 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1587
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1587
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1587
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1587
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1587
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15045
            [stop_loss] => 0.1587
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1587
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 41
            [high] => 0.15730000
            [low] => 0.15310000
            [mfe_pct] => 2.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T22:04:17-05:00
            [end_at] => 2025-12-01T00:04:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 80
            [high] => 0.15730000
            [low] => 0.14920000
            [mfe_pct] => 5.09
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T22:04:17-05:00
            [end_at] => 2025-12-01T05:04:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15950000
            [high_after] => 0.15730000
            [low_before] => 0.15020000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)