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Short Trade on WLFI

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Short Trade on WLFI 11 Dec 2025 at 08:20:51

Take profit at 0.1471 (0.41 %) and Stop Loss at 0.148 (0.2 %)

Short Trade on WLFI

The 11 Dec 2025 at 08:20:51

With 28321.3855 WLFI at 0.1477$ per unit.

Position size of 4183.0686 $

Take profit at 0.1471 (0.41 %) and Stop Loss at 0.148 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.56
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 : 0.459475

15m : 0.033753

1H : -0.136152

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001883147043
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.147527
  4. ema21 : 0.148841
  5. ema50 : 0.150092
  6. ema100 : 0.149992
  7. price_ema9_diff : 0.00117117
  8. ema9_ema21_diff : -0.00883071
  9. ema21_ema50_diff : -0.00833705
  10. price_ema100_diff : -0.0152838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246985
  14. ema_slope_21 : -0.197063
  15. ema_slope_50 : -0.0996084
  16. ema_slope_100 : -0.0427136
  17. rsi : 0.420359
  18. adx : 0.184827
  19. kc_percentage : 0.323289
  20. kc_width_percentage : 0.0401768
  21. volume_ema_diff : -0.784035
  22. volume_ema1 : 100189.62326675
  23. volume_ema2 : 463916.77377023
  24. chop : 48.6053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.147307
  28. ema21 : 0.147262
  29. ema50 : 0.148004
  30. ema100 : 0.149212
  31. price_ema9_diff : 0.00266229
  32. ema9_ema21_diff : 0.000310346
  33. ema21_ema50_diff : -0.00501627
  34. price_ema100_diff : -0.0101384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00658779
  38. ema_slope_21 : -0.00211601
  39. ema_slope_50 : -0.0274917
  40. ema_slope_100 : -0.0304345
  41. rsi : 0.521606
  42. adx : 0.153186
  43. kc_percentage : 0.782401
  44. kc_width_percentage : 0.0106739
  45. volume_ema_diff : -0.790961
  46. volume_ema1 : 15551.483705123
  47. volume_ema2 : 74395.175933796
  48. chop : 66.0853
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.147454
  52. ema21 : 0.147326
  53. ema50 : 0.147225
  54. ema100 : 0.147251
  55. price_ema9_diff : 0.00166424
  56. ema9_ema21_diff : 0.000868104
  57. ema21_ema50_diff : 0.000687407
  58. price_ema100_diff : 0.00304315
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0236158
  62. ema_slope_21 : 0.0144682
  63. ema_slope_50 : 0.00709863
  64. ema_slope_100 : 0.00262323
  65. rsi : 0.631514
  66. adx : 0.20085
  67. kc_percentage : 1.01263
  68. kc_width_percentage : 0.00483422
  69. volume_ema_diff : -0.61545
  70. volume_ema1 : 3207.2990247583
  71. volume_ema2 : 8340.4111860074
  72. chop : 44.8502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90188.9
  77. 5m_price_ema100_diff: 
    -0.00252134
  78. 5m_price: 
    89961.6
  79. 5m_correlation_with_coin: 
    0.459475
  80. btc_indicators
  81. 15m_ema100: 
    90899.9
  82. 15m_price_ema100_diff: 
    -0.0103231
  83. 15m_price: 
    89961.6
  84. 15m_correlation_with_coin: 
    0.033753
  85. btc_indicators
  86. 1H_ema100: 
    91011.5
  87. 1H_price_ema100_diff: 
    -0.0115364
  88. 1H_price: 
    89961.6
  89. 1H_correlation_with_coin: 
    -0.136152
    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] => 2025-12-08 09:00:00
                    [1] => 0.1564
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 0.1523
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.1477
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.1586
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.1491
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 0.1562
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.1507
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.1457
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.1481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27008777852803
            [ms_dist_from_last_low_pct] => 1.372683596431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6472203157172
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 20:15:00
                    [1] => 0.1459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.1457
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.1488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 0.1475
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.1464
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.1464
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.1478
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 0.1465
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 0.1478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:15:00
                    [1] => 0.1481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27008777852803
            [ms_dist_from_last_low_pct] => 0.81911262798635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.20297699594048
            [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] => 2025-12-11 03:40:00
                    [1] => 0.1464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 04:40:00
                    [1] => 0.1478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.1472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 0.1465
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 0.1478
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:40:00
                    [1] => 0.1478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:05:00
                    [1] => 0.1466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 0.1475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:40:00
                    [1] => 0.1475
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:20:00
                    [1] => 0.1481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27008777852803
            [ms_dist_from_last_low_pct] => 0.75034106412005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.40677966101696
            [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
-0.27%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 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
0.0001
0.07%
TP to Pivot Distance
0.0007
0.48%
DateTime Price Type
2025-12-11 03:40:00 0.1464 ↓ Low
2025-12-11 04:40:00 0.1478 ↑ High
2025-12-11 04:55:00 0.1472 ↓ Low
2025-12-11 05:45:00 0.1465 ↓ Low
2025-12-11 06:30:00 0.1478 ↑ High
2025-12-11 06:40:00 0.1478 ↑ High
2025-12-11 07:05:00 0.1466 ↓ Low
2025-12-11 07:30:00 0.1475 ↑ High
2025-12-11 07:40:00 0.1475 ↑ High
2025-12-11 08:20:00 0.1481 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.54%
TP to Pivot Distance
0.0014
0.95%
DateTime Price Type
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
2025-12-11 02:30:00 0.1475 ↑ High
2025-12-11 03:00:00 0.1464 ↓ Low
2025-12-11 03:30:00 0.1464 ↓ Low
2025-12-11 04:30:00 0.1478 ↑ High
2025-12-11 05:45:00 0.1465 ↓ Low
2025-12-11 06:30:00 0.1478 ↑ High
2025-12-11 08:15:00 0.1481 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
7.16%
TP to Pivot Distance
0.0014
0.95%
DateTime Price Type
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
2025-12-11 08:00:00 0.1481 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:20:51		 11 Dec 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1477 0.148 0.1471 2 0.1089
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 0.1477
  • Stop Loss: 0.148
  • Take Profit: 0.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.148 - 0.1477 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1477 - 0.1471 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4183.0686 100 28321.3855 41.83
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1477 = 3938.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.148

Avec un position size USD de 3938.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3938.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.99 $
SL % Target SL $ Target
0.2 % 8.5 $
PNL PNL %
-8.5 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2031 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1477
            [stop_loss] => 0.14803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1477
            [stop_loss] => 0.14806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1477
            [stop_loss] => 0.14809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1477
            [stop_loss] => 0.14815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3
            [high] => 0.14860000
            [low] => 0.14500000
            [mfe_pct] => 1.83
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:20:51-05:00
            [end_at] => 2025-12-11T10:20:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.78
            [high] => 0.14860000
            [low] => 0.14340000
            [mfe_pct] => 2.91
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:20:51-05:00
            [end_at] => 2025-12-11T15:20:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14810000
            [high_after] => 0.14860000
            [low_before] => 0.14650000
            [low_after] => 0.14340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)