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Short Trade on WLFI

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Short Trade on WLFI 11 Dec 2025 at 08:53:32

Take profit at 0.1474 (0.54 %) and Stop Loss at 0.1486 (0.27 %)

Short Trade on WLFI

The 11 Dec 2025 at 08:53:32

With 19322.6476 WLFI at 0.1482$ per unit.

Position size of 2863.6164 $

Take profit at 0.1474 (0.54 %) and Stop Loss at 0.1486 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.447753

15m : 0.031968

1H : 0.009027

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002760146251
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.147627
  4. ema21 : 0.148887
  5. ema50 : 0.150112
  6. ema100 : 0.150002
  7. price_ema9_diff : 0.00387991
  8. ema9_ema21_diff : -0.00846166
  9. ema21_ema50_diff : -0.00816378
  10. price_ema100_diff : -0.0120155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241504
  14. ema_slope_21 : -0.194579
  15. ema_slope_50 : -0.0985328
  16. ema_slope_100 : -0.0421664
  17. rsi : 0.445859
  18. adx : 0.183482
  19. kc_percentage : 0.402799
  20. kc_width_percentage : 0.0413908
  21. volume_ema_diff : -0.721215
  22. volume_ema1 : 130321.17116675
  23. volume_ema2 : 467461.66175847
  24. chop : 48.6522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.147543
  28. ema21 : 0.147387
  29. ema50 : 0.148012
  30. ema100 : 0.149231
  31. price_ema9_diff : 0.00445017
  32. ema9_ema21_diff : 0.00106027
  33. ema21_ema50_diff : -0.00422535
  34. price_ema100_diff : -0.00691495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290682
  38. ema_slope_21 : 0.0103762
  39. ema_slope_50 : -0.0203385
  40. ema_slope_100 : -0.0275364
  41. rsi : 0.568699
  42. adx : 0.158454
  43. kc_percentage : 0.969891
  44. kc_width_percentage : 0.0116801
  45. volume_ema_diff : -0.635032
  46. volume_ema1 : 25963.859557833
  47. volume_ema2 : 71140.265292747
  48. chop : 57.4277
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.147754
  52. ema21 : 0.147539
  53. ema50 : 0.147339
  54. ema100 : 0.147251
  55. price_ema9_diff : 0.00301679
  56. ema9_ema21_diff : 0.00145512
  57. ema21_ema50_diff : 0.00135536
  58. price_ema100_diff : 0.00644138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0260092
  62. ema_slope_21 : 0.0190071
  63. ema_slope_50 : 0.010992
  64. ema_slope_100 : 0.005966
  65. rsi : 0.66845
  66. adx : 0.265111
  67. kc_percentage : 1.04949
  68. kc_width_percentage : 0.00795599
  69. volume_ema_diff : 0.611787
  70. volume_ema1 : 15308.148965319
  71. volume_ema2 : 9497.6236332096
  72. chop : 47.3286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90163.7
  77. 5m_price_ema100_diff: 
    -0.00126057
  78. 5m_price: 
    90050.1
  79. 5m_correlation_with_coin: 
    0.447753
  80. btc_indicators
  81. 15m_ema100: 
    90880.3
  82. 15m_price_ema100_diff: 
    -0.00959902
  83. 15m_price: 
    90008
  84. 15m_correlation_with_coin: 
    0.031968
  85. btc_indicators
  86. 1H_ema100: 
    91013.3
  87. 1H_price_ema100_diff: 
    -0.0105831
  88. 1H_price: 
    90050.1
  89. 1H_correlation_with_coin: 
    0.009027
    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] => 0.1482
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7158544955388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7158544955388
            [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 08:45:00
                    [1] => 0.1482
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.160409556314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.27063599458729
            [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 04:55:00
                    [1] => 0.1472
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 08:30:00
                    [1] => 0.1473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:50:00
                    [1] => 0.1482
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.61099796334013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.61099796334013
            [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
0.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0009
0.61%
DateTime Price Type
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
2025-12-11 08:30:00 0.1473 ↓ Low
2025-12-11 08:50:00 0.1482 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.27%
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
0.0017
1.15%
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 08:45:00 0.1482 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
6.73%
TP to Pivot Distance
0.0017
1.15%
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 0.1482 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:53:32		 11 Dec 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1486 0.1474 2 0.108
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 0.1482
  • Stop Loss: 0.1486
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1482 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1474 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2863.6164 100 19322.6476 28.64
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 0.1482 = 2964

Donc, tu peux acheter 20000 avec un stoploss a 0.1486

Avec un position size USD de 2964$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2964
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.46 $
SL % Target SL $ Target
0.27 % 7.73 $
PNL PNL %
-7.73 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2699 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1482
            [stop_loss] => 0.14864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1482
            [stop_loss] => 0.14868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1482
            [stop_loss] => 0.14872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1482
            [stop_loss] => 0.1488
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10
            [high] => 0.14860000
            [low] => 0.14420000
            [mfe_pct] => 2.7
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:53:32-05:00
            [end_at] => 2025-12-11T10:53:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12
            [high] => 0.14860000
            [low] => 0.14340000
            [mfe_pct] => 3.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:53:32-05:00
            [end_at] => 2025-12-11T15:53:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14820000
            [high_after] => 0.14860000
            [low_before] => 0.14650000
            [low_after] => 0.14340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)