Short Trade on WLFI 07 Dec 2025 at 07:49:18

Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)

Short Trade on WLFI

The 07 Dec 2025 at 07:49:18

With 21839.2473 WLFI at 0.1475$ per unit.

Position size of 3221.289 $

Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.522346

15m : 0.072093

1H : 0.073194

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002442086611
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.148062
  4. ema21 : 0.149022
  5. ema50 : 0.150432
  6. ema100 : 0.152792
  7. price_ema9_diff : -0.00379822
  8. ema9_ema21_diff : -0.00644517
  9. ema21_ema50_diff : -0.00936956
  10. price_ema100_diff : -0.034636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.151973
  14. ema_slope_21 : -0.077336
  15. ema_slope_50 : -0.0605351
  16. ema_slope_100 : -0.0593584
  17. rsi : 0.380562
  18. adx : 0.244682
  19. kc_percentage : 0.156498
  20. kc_width_percentage : 0.0290148
  21. volume_ema_diff : -0.235851
  22. volume_ema1 : 191842.67634675
  23. volume_ema2 : 251054.2963928
  24. chop : 37.3185
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14711
  29. ema21 : 0.147469
  30. ema50 : 0.148433
  31. ema100 : 0.148962
  32. price_ema9_diff : 0.00264962
  33. ema9_ema21_diff : -0.00243333
  34. ema21_ema50_diff : -0.00649967
  35. price_ema100_diff : -0.00982034
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0280269
  39. ema_slope_21 : -0.0552548
  40. ema_slope_50 : -0.0498851
  41. ema_slope_100 : -0.0300626
  42. rsi : 0.470182
  43. adx : 0.475326
  44. kc_percentage : 0.537379
  45. kc_width_percentage : 0.0130459
  46. volume_ema_diff : -0.450568
  47. volume_ema1 : 28831.077649564
  48. volume_ema2 : 52474.427063789
  49. chop : 61.6024
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.147054
  54. ema21 : 0.146972
  55. ema50 : 0.147221
  56. ema100 : 0.147827
  57. price_ema9_diff : 0.00302726
  58. ema9_ema21_diff : 0.000560725
  59. ema21_ema50_diff : -0.00169309
  60. price_ema100_diff : -0.00221753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0171651
  64. ema_slope_21 : 0.00661775
  65. ema_slope_50 : -0.00751117
  66. ema_slope_100 : -0.0126571
  67. rsi : 0.620293
  68. adx : 0.213302
  69. kc_percentage : 1.06625
  70. kc_width_percentage : 0.00631254
  71. volume_ema_diff : -0.148745
  72. volume_ema1 : 14259.350008354
  73. volume_ema2 : 16750.989166764
  74. chop : 45.672
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89303.6
  80. 5m_price_ema100_diff:
    0.00269144
  81. 5m_price:
    89544
  82. 5m_correlation_with_coin:
    0.522346
  83. btc_indicators
  84. 15m_ema100:
    89409.5
  85. 15m_price_ema100_diff:
    0.00150347
  86. 15m_price:
    89544
  87. 15m_correlation_with_coin:
    0.072093
  88. btc_indicators
  89. 1H_ema100:
    90699.3
  90. 1H_price_ema100_diff:
    -0.0127377
  91. 1H_price:
    89544
  92. 1H_correlation_with_coin:
    0.073194
  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] => 2025-12-03 20:00:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 01:00:00
                        [1] => 0.1552
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1481
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.152
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 10:00:00
                        [1] => 0.1481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.1525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.1462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2786885245902
                [ms_dist_from_last_low_pct] => 0.88919288645691
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3091655266758
                [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] => 2025-12-06 16:00:00
                        [1] => 0.1514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 17:45:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.1501
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 19:45:00
                        [1] => 0.1525
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 00:15:00
                        [1] => 0.1488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 01:15:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 01:45:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 06:45:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.1475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.75136612021857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.75136612021857
                [ms_bos_up] => 0
                [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] => 2025-12-07 03:30:00
                        [1] => 0.1473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 03:45:00
                        [1] => 0.1484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 05:25:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 05:30:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 06:10:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 06:45:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 07:10:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 07:35:00
                        [1] => 0.1469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.1475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.40844111640571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.40844111640571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.34%
TP to Pivot Distance
0.0006
0.41%
DateTime Price Type
2025-12-07 03:30:00 0.1473 ↓ Low
2025-12-07 03:45:00 0.1484 ↑ High
2025-12-07 04:45:00 0.1462 ↓ Low
2025-12-07 05:25:00 0.1473 ↑ High
2025-12-07 05:30:00 0.1465 ↓ Low
2025-12-07 06:10:00 0.1465 ↓ Low
2025-12-07 06:45:00 0.1464 ↓ Low
2025-12-07 07:10:00 0.1474 ↑ High
2025-12-07 07:35:00 0.1469 ↓ Low
2025-12-07 07:45:00 0.1475 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.11%
TP to Pivot Distance
0.0006
0.41%
DateTime Price Type
2025-12-06 16:00:00 0.1514 ↑ High
2025-12-06 17:45:00 0.1516 ↑ High
2025-12-06 18:00:00 0.1501 ↓ Low
2025-12-06 19:45:00 0.1525 ↑ High
2025-12-07 00:15:00 0.1488 ↓ Low
2025-12-07 01:15:00 0.1497 ↑ High
2025-12-07 01:45:00 0.1497 ↑ High
2025-12-07 04:45:00 0.1462 ↓ Low
2025-12-07 06:45:00 0.1464 ↓ Low
2025-12-07 07:45:00 0.1475 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
9.87%
TP to Pivot Distance
0.0006
0.41%
DateTime Price Type
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
2025-12-05 22:00:00 0.152 ↑ High
2025-12-06 03:00:00 0.1478 ↓ Low
2025-12-06 10:00:00 0.1481 ↓ Low
2025-12-06 19:00:00 0.1525 ↑ High
2025-12-07 04:00:00 0.1462 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
07:49:18
07 Dec 2025
08:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.1479 0.1468 1.75 0.1162
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 0.1475
  • Stop Loss: 0.1479
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1479 - 0.1475 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.1468 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3221.289 100 21839.2473 32.21
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1475 = 2950

Donc, tu peux acheter 20000 avec un stoploss a 0.1479

Avec un position size USD de 2950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2950
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.47 % 15.29 $
SL % Target SL $ Target
0.27 % 8.74 $
PNL PNL %
15.29 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1479
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1479
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1479
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1479
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1479
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1479
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1479
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1479
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1479
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1479
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1479
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14750000
            [low] => 0.14280000
            [mfe_pct] => 3.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:49:18-05:00
            [end_at] => 2025-12-07T09:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.09
            [high] => 0.15180000
            [low] => 0.14280000
            [mfe_pct] => 3.19
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:49:18-05:00
            [end_at] => 2025-12-07T14:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14840000
            [high_after] => 0.15180000
            [low_before] => 0.14620000
            [low_after] => 0.14280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)