Short Trade on WLFI 05 Dec 2025 at 17:48:52

Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1516 (0.33 %)

Short Trade on WLFI

The 05 Dec 2025 at 17:48:52

With 17060.9891 WLFI at 0.1511$ per unit.

Position size of 2577.9155 $

Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1516 (0.33 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
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 : 0.654329

15m : 0.167756

1H : -0.161815

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003126039941
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.15068
  4. ema21 : 0.151756
  5. ema50 : 0.153878
  6. ema100 : 0.154816
  7. price_ema9_diff : 0.00278353
  8. ema9_ema21_diff : -0.00709017
  9. ema21_ema50_diff : -0.0137925
  10. price_ema100_diff : -0.0240061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138655
  14. ema_slope_21 : -0.130184
  15. ema_slope_50 : -0.104112
  16. ema_slope_100 : -0.0588851
  17. rsi : 0.435591
  18. adx : 0.327334
  19. kc_percentage : 0.421088
  20. kc_width_percentage : 0.0471654
  21. volume_ema_diff : -0.406614
  22. volume_ema1 : 252406.31683019
  23. volume_ema2 : 425366.54030017
  24. chop : 50.419
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150569
  29. ema21 : 0.150471
  30. ema50 : 0.151008
  31. ema100 : 0.151764
  32. price_ema9_diff : 0.00352378
  33. ema9_ema21_diff : 0.000650705
  34. ema21_ema50_diff : -0.00355606
  35. price_ema100_diff : -0.00438089
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0322788
  39. ema_slope_21 : -0.000599595
  40. ema_slope_50 : -0.0202995
  41. ema_slope_100 : -0.0204009
  42. rsi : 0.560287
  43. adx : 0.224529
  44. kc_percentage : 0.732516
  45. kc_width_percentage : 0.0181405
  46. volume_ema_diff : -0.663303
  47. volume_ema1 : 29759.827311226
  48. volume_ema2 : 88387.592708288
  49. chop : 76.5576
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.150792
  54. ema21 : 0.150488
  55. ema50 : 0.150378
  56. ema100 : 0.150623
  57. price_ema9_diff : 0.00203795
  58. ema9_ema21_diff : 0.00202164
  59. ema21_ema50_diff : 0.000727981
  60. price_ema100_diff : 0.00316193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0428144
  64. ema_slope_21 : 0.0247015
  65. ema_slope_50 : 0.00828633
  66. ema_slope_100 : -0.000446714
  67. rsi : 0.646934
  68. adx : 0.168218
  69. kc_percentage : 1.01148
  70. kc_width_percentage : 0.0077166
  71. volume_ema_diff : -0.388646
  72. volume_ema1 : 12582.981253094
  73. volume_ema2 : 20582.161700316
  74. chop : 42.6581
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89496.6
  80. 5m_price_ema100_diff:
    -0.00258918
  81. 5m_price:
    89264.9
  82. 5m_correlation_with_coin:
    0.654329
  83. btc_indicators
  84. 15m_ema100:
    90613.8
  85. 15m_price_ema100_diff:
    -0.0148868
  86. 15m_price:
    89264.9
  87. 15m_correlation_with_coin:
    0.167756
  88. btc_indicators
  89. 1H_ema100:
    90514.6
  90. 1H_price_ema100_diff:
    -0.0138075
  91. 1H_price:
    89264.9
  92. 1H_correlation_with_coin:
    -0.161815
  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] => -2.0103761348897
                [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
            )
    
    )
    
  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] => 0.1513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13218770654328
                [ms_dist_from_last_low_pct] => 1.0702341137124
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2040133779264
                [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 17:40:00
                        [1] => 0.1513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13218770654328
                [ms_dist_from_last_low_pct] => 0.93520374081497
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.0688042752171
                [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
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0001
0.07%
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 17:40:00 0.1513 ↑ 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
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.72%
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 0.1513 ↑ 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
0.0129
8.51%
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
17:48:52
05 Dec 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1511 0.1516 0.1502 1.8 0.1083
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 0.1511
  • Stop Loss: 0.1516
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1516 - 0.1511 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1511 - 0.1502 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2577.9155 100 17060.9891 25.78
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 0.1511 = 2417.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1516

Avec un position size USD de 2417.6$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2417.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.6 % 15.35 $
SL % Target SL $ Target
0.33 % 8.53 $
PNL PNL %
15.35 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1985 % 59.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1516
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1516
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1516
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1516
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1516
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1516
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1516
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14835
            [stop_loss] => 0.1516
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1516
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14785
            [stop_loss] => 0.1516
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1516
            [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] => 0.0015
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5
            [high] => 0.15140000
            [low] => 0.14960000
            [mfe_pct] => 0.99
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:48:52-05:00
            [end_at] => 2025-12-05T19:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.67
            [high] => 0.15200000
            [low] => 0.14960000
            [mfe_pct] => 0.99
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:48:52-05:00
            [end_at] => 2025-12-06T00:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15130000
            [high_after] => 0.15200000
            [low_before] => 0.14820000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)