Short Trade on WLFI 10 Dec 2025 at 23:59:20

Take profit at 0.1472 (0.94 %) and Stop Loss at 0.1493 (0.47 %)

Short Trade on WLFI

The 10 Dec 2025 at 23:59:20

With 11328.1227 WLFI at 0.1486$ per unit.

Position size of 1683.359 $

Take profit at 0.1472 (0.94 %) and Stop Loss at 0.1493 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.75
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 : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.495334

15m : 0.106144

1H : 0.028106

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004708046952
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.149807
  4. ema21 : 0.15119
  5. ema50 : 0.151497
  6. ema100 : 0.151257
  7. price_ema9_diff : -0.00805976
  8. ema9_ema21_diff : -0.00914497
  9. ema21_ema50_diff : -0.00203263
  10. price_ema100_diff : -0.017567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.159777
  14. ema_slope_21 : -0.0655613
  15. ema_slope_50 : -0.0125709
  16. ema_slope_100 : 0.000731542
  17. rsi : 0.39885
  18. adx : 0.272304
  19. kc_percentage : 0.234972
  20. kc_width_percentage : 0.0644175
  21. volume_ema_diff : 0.374412
  22. volume_ema1 : 828281.8867109
  23. volume_ema2 : 602644.16067154
  24. chop : 35.6642
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14751
  29. ema21 : 0.148631
  30. ema50 : 0.150522
  31. ema100 : 0.151429
  32. price_ema9_diff : 0.00738635
  33. ema9_ema21_diff : -0.00754573
  34. ema21_ema50_diff : -0.0125627
  35. price_ema100_diff : -0.0186874
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.158969
  39. ema_slope_21 : -0.179823
  40. ema_slope_50 : -0.117592
  41. ema_slope_100 : -0.0655505
  42. rsi : 0.417871
  43. adx : 0.457946
  44. kc_percentage : 0.518162
  45. kc_width_percentage : 0.0263547
  46. volume_ema_diff : -0.680669
  47. volume_ema1 : 63284.420937726
  48. volume_ema2 : 198178.48623608
  49. chop : 54.139
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147957
  54. ema21 : 0.147529
  55. ema50 : 0.148252
  56. ema100 : 0.150046
  57. price_ema9_diff : 0.00434304
  58. ema9_ema21_diff : 0.00290276
  59. ema21_ema50_diff : -0.00487657
  60. price_ema100_diff : -0.0096392
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0874479
  64. ema_slope_21 : 0.0380164
  65. ema_slope_50 : -0.0181205
  66. ema_slope_100 : -0.0354236
  67. rsi : 0.642572
  68. adx : 0.316883
  69. kc_percentage : 1.12022
  70. kc_width_percentage : 0.0115291
  71. volume_ema_diff : -0.760748
  72. volume_ema1 : 14523.158974433
  73. volume_ema2 : 60702.588573066
  74. chop : 39.8813
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91088.5
  80. 5m_price_ema100_diff:
    -0.0078515
  81. 5m_price:
    90373.4
  82. 5m_correlation_with_coin:
    0.495334
  83. btc_indicators
  84. 15m_ema100:
    91745.7
  85. 15m_price_ema100_diff:
    -0.0166066
  86. 15m_price:
    90222.2
  87. 15m_correlation_with_coin:
    0.106144
  88. btc_indicators
  89. 1H_ema100:
    91188.7
  90. 1H_price_ema100_diff:
    -0.0089408
  91. 1H_price:
    90373.4
  92. 1H_correlation_with_coin:
    0.028106
  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] => 2025-12-07 17:00:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.1564
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 00:00:00
                        [1] => 0.1562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4071246819338
                [ms_dist_from_last_low_pct] => 2.0590253946465
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8929306794784
                [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] => 2025-12-10 07:30:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 10:30:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 11:15:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 22:30:00
                        [1] => 0.1457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 0.1488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067204301075261
                [ms_dist_from_last_low_pct] => 2.0590253946465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1276595744681
                [ms_bos_up] => 0
                [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] => 2025-12-10 17:15:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 17:40:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 18:50:00
                        [1] => 0.1528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 19:10:00
                        [1] => 0.1537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 22:05:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:20:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 22:30:00
                        [1] => 0.1457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:55:00
                        [1] => 0.1488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.067204301075261
                [ms_dist_from_last_low_pct] => 2.0590253946465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.1276595744681
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.62%
TP to Pivot Distance
0.0015
1.02%
DateTime Price Type
2025-12-10 17:15:00 0.1526 ↓ Low
2025-12-10 17:40:00 0.1547 ↑ High
2025-12-10 18:50:00 0.1528 ↓ Low
2025-12-10 19:10:00 0.1537 ↑ High
2025-12-10 20:15:00 0.1459 ↓ Low
2025-12-10 22:00:00 0.1459 ↓ Low
2025-12-10 22:05:00 0.1472 ↑ High
2025-12-10 22:20:00 0.1472 ↑ High
2025-12-10 22:30:00 0.1457 ↓ Low
2025-12-10 23:55:00 0.1488 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
5.29%
TP to Pivot Distance
0.0015
1.02%
DateTime Price Type
2025-12-10 07:30:00 0.1507 ↓ Low
2025-12-10 10:30:00 0.1519 ↓ Low
2025-12-10 11:15:00 0.1545 ↑ High
2025-12-10 14:00:00 0.1521 ↓ Low
2025-12-10 15:15:00 0.1572 ↑ High
2025-12-10 17:15:00 0.1526 ↓ Low
2025-12-10 17:45:00 0.1547 ↑ High
2025-12-10 20:15:00 0.1459 ↓ Low
2025-12-10 22:30:00 0.1457 ↓ Low
2025-12-10 23:45:00 0.1488 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
2.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
6.23%
TP to Pivot Distance
0.0015
1.02%
DateTime Price Type
2025-12-07 17:00:00 0.1463 ↓ Low
2025-12-08 09:00:00 0.1564 ↑ High
2025-12-08 19:00:00 0.1523 ↑ High
2025-12-09 05:00:00 0.1477 ↓ Low
2025-12-09 12:00:00 0.1586 ↑ High
2025-12-09 16:00:00 0.1491 ↓ Low
2025-12-10 00:00:00 0.1562 ↑ High
2025-12-10 07:00:00 0.1507 ↓ Low
2025-12-10 15:00:00 0.1572 ↑ High
2025-12-10 22:00:00 0.1457 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:59:20
11 Dec 2025
00:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1493 0.1472 2 0.1154
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 0.1486
  • Stop Loss: 0.1493
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1493 - 0.1486 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.1472 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1683.359 100 11328.1227 16.83
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1486 = 1698.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1493

Avec un position size USD de 1698.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1698.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.86 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
15.86 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0673 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1493
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14685
            [stop_loss] => 0.1493
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1493
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.14870000
            [low] => 0.14680000
            [mfe_pct] => 1.21
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:59:20-05:00
            [end_at] => 2025-12-11T01:59:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.14870000
            [low] => 0.14640000
            [mfe_pct] => 1.48
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:59:20-05:00
            [end_at] => 2025-12-11T06:59:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15070000
            [high_after] => 0.14870000
            [low_before] => 0.14570000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)