Short Trade on WLFI 05 Dec 2025 at 00:55:55

Take profit at 0.1531 (0.78 %) and Stop Loss at 0.1549 (0.39 %)

Short Trade on WLFI

The 05 Dec 2025 at 00:55:55

With 13135.9401 WLFI at 0.1543$ per unit.

Position size of 2026.8756 $

Take profit at 0.1531 (0.78 %) and Stop Loss at 0.1549 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.503673

15m : -0.210095

1H : 0.045145

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004060107845
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.153478
  4. ema21 : 0.154719
  5. ema50 : 0.156447
  6. ema100 : 0.15683
  7. price_ema9_diff : 0.00535361
  8. ema9_ema21_diff : -0.00802519
  9. ema21_ema50_diff : -0.011044
  10. price_ema100_diff : -0.0161333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162031
  14. ema_slope_21 : -0.176926
  15. ema_slope_50 : -0.108248
  16. ema_slope_100 : -0.0535557
  17. rsi : 0.445446
  18. adx : 0.31727
  19. kc_percentage : 0.448282
  20. kc_width_percentage : 0.0392273
  21. volume_ema_diff : -0.527034
  22. volume_ema1 : 228759.9212705
  23. volume_ema2 : 483671.924394
  24. chop : 45.641
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.153398
  29. ema21 : 0.153213
  30. ema50 : 0.153716
  31. ema100 : 0.15511
  32. price_ema9_diff : 0.00587704
  33. ema9_ema21_diff : 0.00120756
  34. ema21_ema50_diff : -0.00327372
  35. price_ema100_diff : -0.00522829
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0113322
  39. ema_slope_21 : 0.00159827
  40. ema_slope_50 : -0.0186056
  41. ema_slope_100 : -0.0286737
  42. rsi : 0.590788
  43. adx : 0.172119
  44. kc_percentage : 0.899477
  45. kc_width_percentage : 0.0175999
  46. volume_ema_diff : -0.111755
  47. volume_ema1 : 68187.78555888
  48. volume_ema2 : 76766.893033332
  49. chop : 39.1653
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.153837
  54. ema21 : 0.153391
  55. ema50 : 0.153171
  56. ema100 : 0.153127
  57. price_ema9_diff : 0.00300357
  58. ema9_ema21_diff : 0.00291074
  59. ema21_ema50_diff : 0.00143802
  60. price_ema100_diff : 0.00765782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.07034
  64. ema_slope_21 : 0.0363378
  65. ema_slope_50 : 0.0140777
  66. ema_slope_100 : 0.0062328
  67. rsi : 0.663549
  68. adx : 0.265251
  69. kc_percentage : 1.00482
  70. kc_width_percentage : 0.0114018
  71. volume_ema_diff : 0.313975
  72. volume_ema1 : 24170.614184574
  73. volume_ema2 : 18395.032979983
  74. chop : 16.3125
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92193.7
  80. 5m_price_ema100_diff:
    -0.00372744
  81. 5m_price:
    91850.1
  82. 5m_correlation_with_coin:
    0.503673
  83. btc_indicators
  84. 15m_ema100:
    92469.2
  85. 15m_price_ema100_diff:
    -0.00613089
  86. 15m_price:
    91902.3
  87. 15m_correlation_with_coin:
    -0.210095
  88. btc_indicators
  89. 1H_ema100:
    90883.2
  90. 1H_price_ema100_diff:
    0.0106389
  91. 1H_price:
    91850.1
  92. 1H_correlation_with_coin:
    0.045145
  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] => 2025-12-01 21:00:00
                        [1] => 0.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:00:00
                        [1] => 0.155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70967741935483
                [ms_dist_from_last_low_pct] => 1.25
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9736842105263
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-04 07:30:00
                        [1] => 0.1594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 10:30:00
                        [1] => 0.1587
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 13:15:00
                        [1] => 0.1544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 17:15:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 20:45:00
                        [1] => 0.154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70967741935483
                [ms_dist_from_last_low_pct] => 1.25
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9736842105263
                [ms_bos_up] => 1
                [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] => 2025-12-04 20:10:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 20:50:00
                        [1] => 0.154
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:05:00
                        [1] => 0.1528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 21:35:00
                        [1] => 0.1536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 21:45:00
                        [1] => 0.1531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 22:10:00
                        [1] => 0.1534
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:20:00
                        [1] => 0.1534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.152
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70967741935483
                [ms_dist_from_last_low_pct] => 1.25
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.9736842105263
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
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
0.0011
0.72%
DateTime Price Type
2025-12-04 20:10:00 0.1521 ↓ Low
2025-12-04 20:50:00 0.154 ↑ High
2025-12-04 21:05:00 0.1528 ↓ Low
2025-12-04 21:35:00 0.1536 ↑ High
2025-12-04 21:45:00 0.1531 ↓ Low
2025-12-04 22:10:00 0.1534 ↑ High
2025-12-04 22:20:00 0.1534 ↑ High
2025-12-04 23:30:00 0.152 ↓ Low
2025-12-04 23:45:00 0.152 ↓ Low
2025-12-05 00:45:00 0.155 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.91%
TP to Pivot Distance
0.0024
1.57%
DateTime Price Type
2025-12-04 07:30:00 0.1594 ↑ High
2025-12-04 08:45:00 0.1558 ↓ Low
2025-12-04 10:30:00 0.1587 ↑ High
2025-12-04 13:15:00 0.1544 ↑ High
2025-12-04 14:15:00 0.1507 ↓ Low
2025-12-04 17:15:00 0.1539 ↑ High
2025-12-04 20:00:00 0.1521 ↓ Low
2025-12-04 20:45:00 0.154 ↑ High
2025-12-04 23:30:00 0.152 ↓ Low
2025-12-05 00:45:00 0.155 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
6.20%
TP to Pivot Distance
0.0031
2.02%
DateTime Price Type
2025-12-01 21:00:00 0.15 ↓ Low
2025-12-02 10:00:00 0.1637 ↑ High
2025-12-02 15:00:00 0.1584 ↓ Low
2025-12-03 01:00:00 0.1645 ↑ High
2025-12-03 09:00:00 0.1626 ↑ High
2025-12-03 12:00:00 0.1563 ↓ Low
2025-12-03 20:00:00 0.1625 ↑ High
2025-12-04 14:00:00 0.1507 ↓ Low
2025-12-04 23:00:00 0.152 ↓ Low
2025-12-05 00:00:00 0.155 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
00:55:55
05 Dec 2025
01:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1549 0.1531 2 0.1067
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 0.1543
  • Stop Loss: 0.1549
  • Take Profit: 0.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1549 - 0.1543 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1531 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2026.8756 100 13135.9401 20.27
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1543 = 2057.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1549

Avec un position size USD de 2057.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2057.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.76 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
-7.88 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1543
            [stop_loss] => 0.15496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1543
            [stop_loss] => 0.15502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1543
            [stop_loss] => 0.15508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1531
            [entry_price] => 0.1543
            [stop_loss] => 0.1552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.67
            [high] => 0.15520000
            [low] => 0.15370000
            [mfe_pct] => 0.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:55:55-05:00
            [end_at] => 2025-12-05T02:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.89
            [high] => 0.15520000
            [low] => 0.15080000
            [mfe_pct] => 2.27
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T00:55:55-05:00
            [end_at] => 2025-12-05T07:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15500000
            [high_after] => 0.15520000
            [low_before] => 0.15200000
            [low_after] => 0.15130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)