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Short Trade on WLFI

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Short Trade on WLFI 05 Dec 2025 at 17:37:52

Take profit at 0.1502 (0.66 %) and Stop Loss at 0.1517 (0.33 %)

Short Trade on WLFI

The 05 Dec 2025 at 17:37:52

With 15745.0066 WLFI at 0.1512$ per unit.

Position size of 2380.645 $

Take profit at 0.1502 (0.66 %) and Stop Loss at 0.1517 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.656539

15m : 0.020344

1H : 0.107273

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003387317299
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.1507
  4. ema21 : 0.151765
  5. ema50 : 0.153882
  6. ema100 : 0.154818
  7. price_ema9_diff : 0.00331401
  8. ema9_ema21_diff : -0.00701786
  9. ema21_ema50_diff : -0.0137586
  10. price_ema100_diff : -0.0233727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137567
  14. ema_slope_21 : -0.129693
  15. ema_slope_50 : -0.103902
  16. ema_slope_100 : -0.0587792
  17. rsi : 0.441119
  18. adx : 0.328215
  19. kc_percentage : 0.433409
  20. kc_width_percentage : 0.0468696
  21. volume_ema_diff : -0.42728
  22. volume_ema1 : 242980.43369686
  23. volume_ema2 : 424257.61287272
  24. chop : 50.4073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.150376
  28. ema21 : 0.150381
  29. ema50 : 0.150989
  30. ema100 : 0.151744
  31. price_ema9_diff : 0.00547436
  32. ema9_ema21_diff : -3.05462E-5
  33. ema21_ema50_diff : -0.00402561
  34. price_ema100_diff : -0.00358988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0231293
  38. ema_slope_21 : -0.00770375
  39. ema_slope_50 : -0.0238861
  40. ema_slope_100 : -0.0218338
  41. rsi : 0.545528
  42. adx : 0.233674
  43. kc_percentage : 0.785163
  44. kc_width_percentage : 0.0193197
  45. volume_ema_diff : -0.64258
  46. volume_ema1 : 32299.897266839
  47. volume_ema2 : 90369.788213826
  48. chop : 82.2432
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.150614
  52. ema21 : 0.150359
  53. ema50 : 0.150308
  54. ema100 : 0.150533
  55. price_ema9_diff : 0.0038852
  56. ema9_ema21_diff : 0.00170093
  57. ema21_ema50_diff : 0.000334698
  58. price_ema100_diff : 0.00442721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353847
  62. ema_slope_21 : 0.0181818
  63. ema_slope_50 : 0.00468879
  64. ema_slope_100 : -0.00166471
  65. rsi : 0.673128
  66. adx : 0.142457
  67. kc_percentage : 1.13756
  68. kc_width_percentage : 0.00860557
  69. volume_ema_diff : -0.242428
  70. volume_ema1 : 15551.974136128
  71. volume_ema2 : 20528.721438818
  72. chop : 45.7921
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89478.8
  77. 5m_price_ema100_diff: 
    -0.00303775
  78. 5m_price: 
    89207
  79. 5m_correlation_with_coin: 
    0.656539
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166444
  83. 15m_price: 
    89110.6
  84. 15m_correlation_with_coin: 
    0.020344
  85. btc_indicators
  86. 1H_ema100: 
    90513.5
  87. 1H_price_ema100_diff: 
    -0.0144347
  88. 1H_price: 
    89207
  89. 1H_correlation_with_coin: 
    0.107273
    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] => 2025-12-02 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] => -2.0103761348897
            [ms_dist_from_last_low_pct] => 2.0256583389602
            [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
        )

)
  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] => 2025-12-05 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] => 0.1512
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066137566137559
            [ms_dist_from_last_low_pct] => 1.0702341137124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1371237458194
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 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 17:35:00
                    [1] => 0.1512
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066137566137559
            [ms_dist_from_last_low_pct] => 0.93520374081497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.002004008016
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0020
1.33%
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 17:35:00 0.1512 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.65%
TP to Pivot Distance
0.0021
1.40%
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 0.1512 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
2.03%
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
0.0128
8.44%
TP to Pivot Distance
0.0021
1.40%
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
17:37:52		 05 Dec 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1512 0.1517 0.1502 2 0.1143
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 0.1512
  • Stop Loss: 0.1517
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1512 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1512 - 0.1502 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2380.645 100 15745.0066 23.81
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 0.1512 = 2419.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1517

Avec un position size USD de 2419.2$

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 2419.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.75 $
SL % Target SL $ Target
0.33 % 7.87 $
PNL PNL %
15.75 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1323 % 40.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14995
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14945
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14895
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14795
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1517
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8
            [high] => 0.15140000
            [low] => 0.14960000
            [mfe_pct] => 1.06
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:37:52-05:00
            [end_at] => 2025-12-05T19:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0008
            [rr_ratio] => 2
            [high] => 0.15200000
            [low] => 0.14960000
            [mfe_pct] => 1.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:37:52-05:00
            [end_at] => 2025-12-06T00:37:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.15200000
            [low_before] => 0.14820000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)