Short Trade on WLFI 11 Dec 2025 at 13:45:12
Take profit at 0.146 (0.88 %) and Stop Loss at 0.1479 (0.41 %)
Short Trade on WLFI
The 11 Dec 2025 at 13:45:12
With 12396.032 WLFI at 0.1473$ per unit.
Position size of 1825.9355 $
Take profit at 0.146 (0.88 %) and Stop Loss at 0.1479 (0.41 %)
That's a 2.17 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.07
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.637642 15m : 0.134459 1H : -0.066227 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 0.0004302452068
Details
- score: 1.41
- 1H
- ema9 : 0.146225
- ema21 : 0.147577
- ema50 : 0.149293
- ema100 : 0.149835
- price_ema9_diff : 0.00734734
- ema9_ema21_diff : -0.00915711
- ema21_ema50_diff : -0.0114969
- price_ema100_diff : -0.0169204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.146239
- ema_slope_21 : -0.161092
- ema_slope_50 : -0.101132
- ema_slope_100 : -0.0521872
- rsi : 0.468636
- adx : 0.190942
- kc_percentage : 0.477616
- kc_width_percentage : 0.0524097
- volume_ema_diff : -0.272329
- volume_ema1 : 345323.37703129
- volume_ema2 : 474560.02830114
- chop : 61.4044
- regime : bear_high ¸
- 15m
- ema9 : 0.146025
- ema21 : 0.145955
- ema50 : 0.146727
- ema100 : 0.148209
- price_ema9_diff : 0.0087311
- ema9_ema21_diff : 0.000477704
- ema21_ema50_diff : -0.00526323
- price_ema100_diff : -0.00613683
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00931992
- ema_slope_21 : -0.0338213
- ema_slope_50 : -0.0422162
- ema_slope_100 : -0.041769
- rsi : 0.599612
- adx : 0.180886
- kc_percentage : 0.893113
- kc_width_percentage : 0.0234981
- volume_ema_diff : -0.322762
- volume_ema1 : 62007.165884014
- volume_ema2 : 91558.998766388
- chop : 42.3202
- regime : range_medium ¸
- 5m
- ema9 : 0.146246
- ema21 : 0.145744
- ema50 : 0.145672
- ema100 : 0.146016
- price_ema9_diff : 0.00720622
- ema9_ema21_diff : 0.00344404
- ema21_ema50_diff : 0.000494066
- price_ema100_diff : 0.00878977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0578342
- ema_slope_21 : 0.0342823
- ema_slope_50 : 0.00748316
- ema_slope_100 : -0.00282976
- rsi : 0.73445
- adx : 0.242221
- kc_percentage : 1.40948
- kc_width_percentage : 0.0114438
- volume_ema_diff : -0.358916
- volume_ema1 : 19153.281880447
- volume_ema2 : 29876.416969975
- chop : 26.6618
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90081
- 5m_price_ema100_diff:
0.0115999
- 5m_price:
91126
- 5m_correlation_with_coin:
0.637642
- btc_indicators
- 15m_ema100:
90660.7
- 15m_price_ema100_diff:
0.00513141
- 15m_price:
91126
- 15m_correlation_with_coin:
0.134459
- btc_indicators
- 1H_ema100:
90964
- 1H_price_ema100_diff:
0.00178017
- 1H_price:
91126
- 1H_correlation_with_coin:
-0.066227
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.5477792732167 [ms_dist_from_last_low_pct] => 2.0223152022315 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.626220362622 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-11 02:30:00 [1] => 0.1475 [2] => H ) [1] => Array ( [0] => 2025-12-11 03:00:00 [1] => 0.1464 [2] => L ) [2] => Array ( [0] => 2025-12-11 03:30:00 [1] => 0.1464 [2] => L ) [3] => Array ( [0] => 2025-12-11 04:30:00 [1] => 0.1478 [2] => H ) [4] => Array ( [0] => 2025-12-11 05:45:00 [1] => 0.1465 [2] => L ) [5] => Array ( [0] => 2025-12-11 06:30:00 [1] => 0.1478 [2] => H ) [6] => Array ( [0] => 2025-12-11 09:00:00 [1] => 0.1486 [2] => H ) [7] => Array ( [0] => 2025-12-11 11:00:00 [1] => 0.1434 [2] => L ) [8] => Array ( [0] => 2025-12-11 13:00:00 [1] => 0.1444 [2] => L ) [9] => Array ( [0] => 2025-12-11 13:45:00 [1] => 0.1474 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.74626865671641 [ms_dist_from_last_low_pct] => 1.3157894736842 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.0775623268698 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-11 09:05:00 [1] => 0.1486 [2] => H ) [1] => Array ( [0] => 2025-12-11 09:50:00 [1] => 0.145 [2] => L ) [2] => Array ( [0] => 2025-12-11 10:00:00 [1] => 0.145 [2] => L ) [3] => Array ( [0] => 2025-12-11 10:25:00 [1] => 0.1467 [2] => H ) [4] => Array ( [0] => 2025-12-11 11:05:00 [1] => 0.1434 [2] => L ) [5] => Array ( [0] => 2025-12-11 11:45:00 [1] => 0.1454 [2] => H ) [6] => Array ( [0] => 2025-12-11 12:05:00 [1] => 0.1446 [2] => L ) [7] => Array ( [0] => 2025-12-11 12:25:00 [1] => 0.1461 [2] => H ) [8] => Array ( [0] => 2025-12-11 13:00:00 [1] => 0.1444 [2] => L ) [9] => Array ( [0] => 2025-12-11 13:45:00 [1] => 0.1474 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.74626865671641 [ms_dist_from_last_low_pct] => 1.3157894736842 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.0775623268698 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.47%
TP to Pivot Distance
0.0026
1.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 13:00:00 | 0.1444 | ↓ Low |
| 2025-12-11 13:45:00 | 0.1474 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.47%
TP to Pivot Distance
0.0026
1.78%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.1444 | ↓ Low |
| 2025-12-11 13:45:00 | 0.1474 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
2.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0107
7.23%
TP to Pivot Distance
0.0026
1.78%
| 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 13:45:12 |
11 Dec 2025 13:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1473 | 0.1479 | 0.146 | 2.17 | 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 0.1473
- Stop Loss: 0.1479
- Take Profit: 0.146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1479 - 0.1473 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1473 - 0.146 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825.9355 | 100 | 12396.032 | 18.26 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1473 = 1964
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1479
Avec un position size USD de 1964$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 1964
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1461
[stop_loss] => 0.1479
[rr_ratio] => 2
[closed_at] => 2025-12-11 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1458
[stop_loss] => 0.1479
[rr_ratio] => 2.5
[closed_at] => 2025-12-11 13:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1455
[stop_loss] => 0.1479
[rr_ratio] => 3
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1452
[stop_loss] => 0.1479
[rr_ratio] => 3.5
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1449
[stop_loss] => 0.1479
[rr_ratio] => 4
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1446
[stop_loss] => 0.1479
[rr_ratio] => 4.5
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1443
[stop_loss] => 0.1479
[rr_ratio] => 5
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.144
[stop_loss] => 0.1479
[rr_ratio] => 5.5
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1437
[stop_loss] => 0.1479
[rr_ratio] => 6
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1434
[stop_loss] => 0.1479
[rr_ratio] => 6.5
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1431
[stop_loss] => 0.1479
[rr_ratio] => 7
[closed_at] => 2025-12-11 16:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00030000000000002
[rr_ratio] => 5.67
[high] => 0.14760000
[low] => 0.14560000
[mfe_pct] => 1.15
[mae_pct] => 0.2
[mfe_mae_ratio] => 5.67
[candles_analyzed] => 24
[start_at] => 2025-12-11T13:45:12-05:00
[end_at] => 2025-12-11T15:45:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0018
[rr_ratio] => 1.78
[high] => 0.14910000
[low] => 0.14410000
[mfe_pct] => 2.17
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 84
[start_at] => 2025-12-11T13:45:12-05:00
[end_at] => 2025-12-11T20:45:12-05:00
)
[breakout] => Array
(
[high_before] => 0.14740000
[high_after] => 0.14910000
[low_before] => 0.14340000
[low_after] => 0.14510000
[is_new_high] =>
[is_new_low] =>
)
)