Short Trade on WLFI 05 Dec 2025 at 17:32:39

Take profit at 0.1499 (0.66 %) and Stop Loss at 0.1514 (0.33 %)

Short Trade on WLFI

The 05 Dec 2025 at 17:32:39

With 16290.8913 WLFI at 0.1509$ per unit.

Position size of 2458.2955 $

Take profit at 0.1499 (0.66 %) and Stop Loss at 0.1514 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.79
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.657211

15m : -0.05498

1H : -0.007449

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003273813094
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.15064
  4. ema21 : 0.151738
  5. ema50 : 0.153871
  6. ema100 : 0.154812
  7. price_ema9_diff : 0.00172214
  8. ema9_ema21_diff : -0.0072348
  9. ema21_ema50_diff : -0.0138604
  10. price_ema100_diff : -0.025273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14083
  14. ema_slope_21 : -0.131167
  15. ema_slope_50 : -0.104531
  16. ema_slope_100 : -0.0590967
  17. rsi : 0.424201
  18. adx : 0.330966
  19. kc_percentage : 0.393301
  20. kc_width_percentage : 0.0461676
  21. volume_ema_diff : -0.460337
  22. volume_ema1 : 228005.24029686
  23. volume_ema2 : 422495.82541389
  24. chop : 50.3721
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150376
  29. ema21 : 0.150381
  30. ema50 : 0.150989
  31. ema100 : 0.151744
  32. price_ema9_diff : 0.00347937
  33. ema9_ema21_diff : -3.05462E-5
  34. ema21_ema50_diff : -0.00402561
  35. price_ema100_diff : -0.00556688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0231293
  39. ema_slope_21 : -0.00770375
  40. ema_slope_50 : -0.0238861
  41. ema_slope_100 : -0.0218338
  42. rsi : 0.545528
  43. adx : 0.232364
  44. kc_percentage : 0.687602
  45. kc_width_percentage : 0.018828
  46. volume_ema_diff : -0.772528
  47. volume_ema1 : 20233.678133506
  48. volume_ema2 : 88950.233021669
  49. chop : 87.2643
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.150468
  54. ema21 : 0.150274
  55. ema50 : 0.150272
  56. ema100 : 0.15052
  57. price_ema9_diff : 0.00286745
  58. ema9_ema21_diff : 0.00128797
  59. ema21_ema50_diff : 1.72532E-5
  60. price_ema100_diff : 0.00252396
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0247763
  64. ema_slope_21 : 0.012222
  65. ema_slope_50 : 0.00171011
  66. ema_slope_100 : -0.00326339
  67. rsi : 0.633347
  68. adx : 0.1263
  69. kc_percentage : 1.00056
  70. kc_width_percentage : 0.00816695
  71. volume_ema_diff : -0.651012
  72. volume_ema1 : 6898.2806708582
  73. volume_ema2 : 19766.570614624
  74. chop : 54.3769
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89491.7
  80. 5m_price_ema100_diff:
    -0.00290765
  81. 5m_price:
    89231.5
  82. 5m_correlation_with_coin:
    0.657211
  83. btc_indicators
  84. 15m_ema100:
    90621.2
  85. 15m_price_ema100_diff:
    -0.0153362
  86. 15m_price:
    89231.5
  87. 15m_correlation_with_coin:
    -0.05498
  88. btc_indicators
  89. 1H_ema100:
    90514
  90. 1H_price_ema100_diff:
    -0.0141693
  91. 1H_price:
    89231.5
  92. 1H_correlation_with_coin:
    -0.007449
  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] => 2025-12-02 10:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1645
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 01:00:00
                        [1] => 0.1552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1400778210117
                [ms_dist_from_last_low_pct] => 1.8906144496961
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1188386225523
                [ms_bos_up] => 0
                [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] => 2025-12-05 08:00:00
                        [1] => 0.152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:30:00
                        [1] => 0.1504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 0.1481
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 15:00:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:30:00
                        [1] => 0.1511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13236267372601
                [ms_dist_from_last_low_pct] => 0.93645484949834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0702341137124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-05 12:00:00
                        [1] => 0.1513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 12:35:00
                        [1] => 0.1492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 13:05:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:10:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 15:20:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 16:05:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:50:00
                        [1] => 0.1497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:30:00
                        [1] => 0.1511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13236267372601
                [ms_dist_from_last_low_pct] => 0.80160320641283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.93520374081497
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0017
1.13%
DateTime Price Type
2025-12-05 12:00:00 0.1513 ↑ High
2025-12-05 12:35:00 0.1492 ↓ Low
2025-12-05 13:05:00 0.1515 ↑ High
2025-12-05 14:00:00 0.1482 ↓ Low
2025-12-05 15:10:00 0.1509 ↑ High
2025-12-05 15:20:00 0.1509 ↑ High
2025-12-05 16:05:00 0.1495 ↓ Low
2025-12-05 16:20:00 0.1504 ↑ High
2025-12-05 16:50:00 0.1497 ↓ Low
2025-12-05 17:30:00 0.1511 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.85%
TP to Pivot Distance
0.0018
1.20%
DateTime Price Type
2025-12-05 08:00:00 0.152 ↑ High
2025-12-05 08:30:00 0.1504 ↓ Low
2025-12-05 10:00:00 0.1542 ↑ High
2025-12-05 10:30:00 0.1542 ↑ High
2025-12-05 11:30:00 0.1481 ↓ Low
2025-12-05 13:00:00 0.1515 ↑ High
2025-12-05 14:00:00 0.1482 ↓ Low
2025-12-05 15:00:00 0.1509 ↑ High
2025-12-05 16:00:00 0.1495 ↓ Low
2025-12-05 17:30:00 0.1511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
8.65%
TP to Pivot Distance
0.0018
1.20%
DateTime Price Type
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
2025-12-05 01:00:00 0.1552 ↑ High
2025-12-05 10:00:00 0.1542 ↑ High
2025-12-05 11:00:00 0.1481 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:32:39
05 Dec 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1514 0.1499 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 0.1509
  • Stop Loss: 0.1514
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1509 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1499 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2458.2955 100 16290.8913 24.58
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1509 = 2414.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1514

Avec un position size USD de 2414.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2414.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.29 $
SL % Target SL $ Target
0.33 % 8.15 $
PNL PNL %
-8.15 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3313 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.1509
            [stop_loss] => 0.15145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.1509
            [stop_loss] => 0.1515
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.1509
            [stop_loss] => 0.15155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.1509
            [stop_loss] => 0.15165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.15140000
            [low] => 0.14960000
            [mfe_pct] => 0.86
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:32:39-05:00
            [end_at] => 2025-12-05T19:32:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.18
            [high] => 0.15200000
            [low] => 0.14960000
            [mfe_pct] => 0.86
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:32:39-05:00
            [end_at] => 2025-12-06T00:32:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15110000
            [high_after] => 0.15200000
            [low_before] => 0.14820000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)