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Short Trade on WLFI

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Short Trade on WLFI 11 Dec 2025 at 12:27:55

Take profit at 0.1446 (0.96 %) and Stop Loss at 0.1467 (0.48 %)

Short Trade on WLFI

The 11 Dec 2025 at 12:27:55

With 11440.2845 WLFI at 0.146$ per unit.

Position size of 1670.2815 $

Take profit at 0.1446 (0.96 %) and Stop Loss at 0.1467 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.574614

15m : -0.041741

1H : 0.030786

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004661888708
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.146257
  4. ema21 : 0.14774
  5. ema50 : 0.149372
  6. ema100 : 0.149474
  7. price_ema9_diff : -0.00175743
  8. ema9_ema21_diff : -0.0100431
  9. ema21_ema50_diff : -0.0109245
  10. price_ema100_diff : -0.0232441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.171045
  14. ema_slope_21 : -0.171427
  15. ema_slope_50 : -0.100796
  16. ema_slope_100 : -0.0455691
  17. rsi : 0.404793
  18. adx : 0.200264
  19. kc_percentage : 0.27324
  20. kc_width_percentage : 0.0493457
  21. volume_ema_diff : -0.447579
  22. volume_ema1 : 276073.40364693
  23. volume_ema2 : 499752.68283288
  24. chop : 61.2368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145126
  28. ema21 : 0.145788
  29. ema50 : 0.14691
  30. ema100 : 0.148567
  31. price_ema9_diff : 0.00601568
  32. ema9_ema21_diff : -0.00453951
  33. ema21_ema50_diff : -0.00763332
  34. price_ema100_diff : -0.0172811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135702
  38. ema_slope_21 : -0.0920467
  39. ema_slope_50 : -0.0630806
  40. ema_slope_100 : -0.0521306
  41. rsi : 0.398138
  42. adx : 0.24027
  43. kc_percentage : 0.578522
  44. kc_width_percentage : 0.0223934
  45. volume_ema_diff : -0.53031
  46. volume_ema1 : 42646.746037696
  47. volume_ema2 : 90797.68199291
  48. chop : 29.3445
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.145229
  52. ema21 : 0.145093
  53. ema50 : 0.14559
  54. ema100 : 0.146122
  55. price_ema9_diff : 0.00530728
  56. ema9_ema21_diff : 0.000937155
  57. ema21_ema50_diff : -0.00341566
  58. price_ema100_diff : -0.000838868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0483349
  62. ema_slope_21 : 0.00530832
  63. ema_slope_50 : -0.0183024
  64. ema_slope_100 : -0.0165993
  65. rsi : 0.621361
  66. adx : 0.295812
  67. kc_percentage : 1.02524
  68. kc_width_percentage : 0.0119327
  69. volume_ema_diff : -0.628446
  70. volume_ema1 : 10216.29822797
  71. volume_ema2 : 27496.179007436
  72. chop : 49.1892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90004
  77. 5m_price_ema100_diff: 
    0.00203141
  78. 5m_price: 
    90186.9
  79. 5m_correlation_with_coin: 
    0.574614
  80. btc_indicators
  81. 15m_ema100: 
    90674.8
  82. 15m_price_ema100_diff: 
    -0.00860422
  83. 15m_price: 
    89894.7
  84. 15m_correlation_with_coin: 
    -0.041741
  85. btc_indicators
  86. 1H_ema100: 
    90784.7
  87. 1H_price_ema100_diff: 
    -0.00658523
  88. 1H_price: 
    90186.9
  89. 1H_correlation_with_coin: 
    0.030786
    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 19:00:00
                    [1] => 0.1523
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1434
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8842530282638
            [ms_dist_from_last_low_pct] => 1.673640167364
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.626220362622
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 23:45:00
                    [1] => 0.1488
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1486
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:15:00
                    [1] => 0.1461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2053388090349
            [ms_dist_from_last_low_pct] => 1.673640167364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8828451882845
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 08:20:00
                    [1] => 0.1481
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 09:05:00
                    [1] => 0.1486
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:50:00
                    [1] => 0.145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.1467
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:05:00
                    [1] => 0.1434
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.1454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:05:00
                    [1] => 0.1446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 0.1461
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2053388090349
            [ms_dist_from_last_low_pct] => 0.8298755186722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0373443983402
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.30%
TP to Pivot Distance
0.0012
0.83%
DateTime Price Type
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
2025-12-11 09:50:00 0.145 ↓ Low
2025-12-11 10:00:00 0.145 ↓ Low
2025-12-11 10:25:00 0.1467 ↑ High
2025-12-11 11:05:00 0.1434 ↓ Low
2025-12-11 11:45:00 0.1454 ↑ High
2025-12-11 12:05:00 0.1446 ↓ Low
2025-12-11 12:25:00 0.1461 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.43%
TP to Pivot Distance
0.0012
0.83%
DateTime Price Type
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
2025-12-11 11:00:00 0.1434 ↓ Low
2025-12-11 12:15:00 0.1461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
8.11%
TP to Pivot Distance
0.0012
0.83%
DateTime Price Type
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
2025-12-11 11:00:00 0.1434 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
12:27:55		 11 Dec 2025
12:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1467 0.1446 2 0.1156
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 0.146
  • Stop Loss: 0.1467
  • Take Profit: 0.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.146 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1446 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1670.2815 100 11440.2845 16.70
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.146 = 1668.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1467

Avec un position size USD de 1668.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1668.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
16.02 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1467
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14425
            [stop_loss] => 0.1467
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1467
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14355
            [stop_loss] => 0.1467
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1467
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14285
            [stop_loss] => 0.1467
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1467
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14215
            [stop_loss] => 0.1467
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1467
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14145
            [stop_loss] => 0.1467
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1467
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.14
            [high] => 0.14740000
            [low] => 0.14440000
            [mfe_pct] => 1.1
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T12:27:55-05:00
            [end_at] => 2025-12-11T14:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.14910000
            [low] => 0.14440000
            [mfe_pct] => 1.1
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T12:27:55-05:00
            [end_at] => 2025-12-11T19:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14860000
            [high_after] => 0.14910000
            [low_before] => 0.14340000
            [low_after] => 0.14440000
            [is_new_high] => 
            [is_new_low] => 
        )

)