Short Trade on WLFI 11 Dec 2025 at 09:05:08

Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1487 (0.27 %)

Short Trade on WLFI

The 11 Dec 2025 at 09:05:08

With 22189.395 WLFI at 0.1483$ per unit.

Position size of 3290.6873 $

Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1487 (0.27 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
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 : -0.064902

15m : -0.14296

1H : 0.062727

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002403550588
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.147745
  4. ema21 : 0.148825
  5. ema50 : 0.150041
  6. ema100 : 0.149993
  7. price_ema9_diff : 0.0037512
  8. ema9_ema21_diff : -0.00725452
  9. ema21_ema50_diff : -0.00810388
  10. price_ema100_diff : -0.0112923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178868
  14. ema_slope_21 : -0.170463
  15. ema_slope_50 : -0.0918899
  16. ema_slope_100 : -0.0402144
  17. rsi : 0.451422
  18. adx : 0.172111
  19. kc_percentage : 0.421372
  20. kc_width_percentage : 0.0377663
  21. volume_ema_diff : -0.77275
  22. volume_ema1 : 102326.09673339
  23. volume_ema2 : 450281.65666699
  24. chop : 65.7102
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.147726
  29. ema21 : 0.147486
  30. ema50 : 0.148038
  31. ema100 : 0.149271
  32. price_ema9_diff : 0.00388064
  33. ema9_ema21_diff : 0.00162756
  34. ema21_ema50_diff : -0.00372869
  35. price_ema100_diff : -0.00650821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0398061
  39. ema_slope_21 : 0.0170576
  40. ema_slope_50 : -0.0165125
  41. ema_slope_100 : -0.026157
  42. rsi : 0.612845
  43. adx : 0.165273
  44. kc_percentage : 0.945096
  45. kc_width_percentage : 0.0122582
  46. volume_ema_diff : -0.502344
  47. volume_ema1 : 35763.906149666
  48. volume_ema2 : 71864.794047621
  49. chop : 52.7744
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.147994
  54. ema21 : 0.147713
  55. ema50 : 0.147443
  56. ema100 : 0.147322
  57. price_ema9_diff : 0.00206102
  58. ema9_ema21_diff : 0.0019045
  59. ema21_ema50_diff : 0.00183448
  60. price_ema100_diff : 0.00663305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0374309
  64. ema_slope_21 : 0.026517
  65. ema_slope_50 : 0.0152368
  66. ema_slope_100 : 0.00826162
  67. rsi : 0.670338
  68. adx : 0.307266
  69. kc_percentage : 1.09081
  70. kc_width_percentage : 0.00649989
  71. volume_ema_diff : 0.435104
  72. volume_ema1 : 14832.62514528
  73. volume_ema2 : 10335.570662863
  74. chop : 44.9563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90169.5
  80. 5m_price_ema100_diff:
    -0.000771035
  81. 5m_price:
    90100
  82. 5m_correlation_with_coin:
    -0.064902
  83. btc_indicators
  84. 15m_ema100:
    90875.1
  85. 15m_price_ema100_diff:
    -0.00853027
  86. 15m_price:
    90100
  87. 15m_correlation_with_coin:
    -0.14296
  88. btc_indicators
  89. 1H_ema100:
    90983.7
  90. 1H_price_ema100_diff:
    -0.00971356
  91. 1H_price:
    90100
  92. 1H_correlation_with_coin:
    0.062727
  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] => 2025-12-08 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 09:00:00
                        [1] => 0.1486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13458950201885
                [ms_dist_from_last_low_pct] => 1.8531228551819
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.990391214825
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 09:00:00
                        [1] => 0.1486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13458950201885
                [ms_dist_from_last_low_pct] => 1.2969283276451
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.54127198917458
                [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] => 2025-12-11 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 09:05:00
                        [1] => 0.1486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13458950201885
                [ms_dist_from_last_low_pct] => 0.74677528852683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.88255261371353
                [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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.88%
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
0.0011
0.75%
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 09:05:00 0.1486 ↑ 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
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.54%
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
0.0019
1.29%
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 09:00:00 0.1486 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.66%
TP to Pivot Distance
0.0019
1.29%
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 09:00:00 0.1486 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
09:05:08
11 Dec 2025
09:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1487 0.1476 1.75 0.1123
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 0.1483
  • Stop Loss: 0.1487
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1483 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1476 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3290.6873 100 22189.395 32.91
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 0.1483 = 2966

Donc, tu peux acheter 20000 avec un stoploss a 0.1487

Avec un position size USD de 2966$

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 2966
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.47 % 15.53 $
SL % Target SL $ Target
0.27 % 8.88 $
PNL PNL %
15.53 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1487
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1487
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1487
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1487
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1487
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1487
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1487
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1487
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1487
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1487
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1487
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 49
            [high] => 0.14840000
            [low] => 0.14340000
            [mfe_pct] => 3.3
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T09:05:08-05:00
            [end_at] => 2025-12-11T11:05:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 49
            [high] => 0.14840000
            [low] => 0.14340000
            [mfe_pct] => 3.3
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T09:05:08-05:00
            [end_at] => 2025-12-11T16:05:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14860000
            [high_after] => 0.14840000
            [low_before] => 0.14650000
            [low_after] => 0.14340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)