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Short Trade on WLFI

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Short Trade on WLFI 12 Dec 2025 at 16:34:19

Take profit at 0.1416 (0.56 %) and Stop Loss at 0.1428 (0.28 %)

Short Trade on WLFI

The 12 Dec 2025 at 16:34:19

With 20575.548 WLFI at 0.1424$ per unit.

Position size of 2929.958 $

Take profit at 0.1416 (0.56 %) and Stop Loss at 0.1428 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.786748

15m : -0.112493

1H : -0.101861

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002592073531
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.142755
  4. ema21 : 0.144148
  5. ema50 : 0.14616
  6. ema100 : 0.147763
  7. price_ema9_diff : -0.00249042
  8. ema9_ema21_diff : -0.00966463
  9. ema21_ema50_diff : -0.0137658
  10. price_ema100_diff : -0.0362957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192735
  14. ema_slope_21 : -0.132724
  15. ema_slope_50 : -0.0966058
  16. ema_slope_100 : -0.0646503
  17. rsi : 0.379889
  18. adx : 0.31613
  19. kc_percentage : 0.186743
  20. kc_width_percentage : 0.0371136
  21. volume_ema_diff : -0.488274
  22. volume_ema1 : 179287.21215776
  23. volume_ema2 : 350358.48044414
  24. chop : 41.7173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141929
  28. ema21 : 0.142141
  29. ema50 : 0.1433
  30. ema100 : 0.144479
  31. price_ema9_diff : 0.00331802
  32. ema9_ema21_diff : -0.00149248
  33. ema21_ema50_diff : -0.0080868
  34. price_ema100_diff : -0.0143909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00364431
  38. ema_slope_21 : -0.0406553
  39. ema_slope_50 : -0.0544723
  40. ema_slope_100 : -0.0424023
  41. rsi : 0.500869
  42. adx : 0.248618
  43. kc_percentage : 0.626385
  44. kc_width_percentage : 0.0164999
  45. volume_ema_diff : -0.67972
  46. volume_ema1 : 21888.82080456
  47. volume_ema2 : 68342.815532173
  48. chop : 74.8052
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.142082
  52. ema21 : 0.141872
  53. ema50 : 0.141959
  54. ema100 : 0.142704
  55. price_ema9_diff : 0.00223676
  56. ema9_ema21_diff : 0.00147469
  57. ema21_ema50_diff : -0.000611735
  58. price_ema100_diff : -0.0021325
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.032516
  62. ema_slope_21 : 0.0189158
  63. ema_slope_50 : 0.000446584
  64. ema_slope_100 : -0.0118859
  65. rsi : 0.632612
  66. adx : 0.193047
  67. kc_percentage : 1.05815
  68. kc_width_percentage : 0.00650825
  69. volume_ema_diff : -0.221807
  70. volume_ema1 : 11894.648058325
  71. volume_ema2 : 15284.973914513
  72. chop : 45.4849
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90668
  77. 5m_price_ema100_diff: 
    -0.00502605
  78. 5m_price: 
    90212.3
  79. 5m_correlation_with_coin: 
    0.786748
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125921
  83. 15m_price: 
    90212.3
  84. 15m_correlation_with_coin: 
    -0.112493
  85. btc_indicators
  86. 1H_ema100: 
    91191.4
  87. 1H_price_ema100_diff: 
    -0.0107374
  88. 1H_price: 
    90212.3
  89. 1H_correlation_with_coin: 
    -0.101861
    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] => 2025-12-10 07:00:00
                    [1] => 0.1507
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.1491
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.1441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.1468
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9291553133515
            [ms_dist_from_last_low_pct] => 1.4957264957265
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5584045584046
            [ms_bos_up] => 1
            [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] => 2025-12-12 01:30:00
                    [1] => 0.1467
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 02:15:00
                    [1] => 0.1457
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:15:00
                    [1] => 0.1464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 0.1455
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.1467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.146
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.1468
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.1404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 0.141
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070126227208988
            [ms_dist_from_last_low_pct] => 1.063829787234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1347517730497
            [ms_bos_up] => 0
            [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] => 2025-12-12 12:15:00
                    [1] => 0.1425
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:25:00
                    [1] => 0.1411
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:55:00
                    [1] => 0.1411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 0.1421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.1424
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.1413
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 0.1413
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 0.141
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.1417
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.1426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070126227208988
            [ms_dist_from_last_low_pct] => 1.063829787234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.63514467184193
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0006
0.42%
DateTime Price Type
2025-12-12 12:15:00 0.1425 ↑ High
2025-12-12 12:25:00 0.1411 ↓ Low
2025-12-12 12:55:00 0.1411 ↓ Low
2025-12-12 13:10:00 0.1421 ↑ High
2025-12-12 13:40:00 0.1424 ↑ High
2025-12-12 14:05:00 0.1413 ↓ Low
2025-12-12 14:15:00 0.1413 ↓ Low
2025-12-12 15:00:00 0.141 ↓ Low
2025-12-12 15:15:00 0.1417 ↑ High
2025-12-12 16:30:00 0.1426 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.80%
TP to Pivot Distance
0.0012
0.85%
DateTime Price Type
2025-12-12 01:30:00 0.1467 ↑ High
2025-12-12 02:15:00 0.1457 ↓ Low
2025-12-12 03:15:00 0.1464 ↑ High
2025-12-12 04:15:00 0.1455 ↓ Low
2025-12-12 05:00:00 0.1467 ↑ High
2025-12-12 06:15:00 0.146 ↓ Low
2025-12-12 07:45:00 0.1468 ↑ High
2025-12-12 11:15:00 0.1404 ↓ Low
2025-12-12 15:00:00 0.141 ↓ Low
2025-12-12 16:30:00 0.1426 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
1.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
10.08%
TP to Pivot Distance
0.0012
0.85%
DateTime Price Type
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
2025-12-11 16:00:00 0.1491 ↑ High
2025-12-11 19:00:00 0.1441 ↓ Low
2025-12-12 01:00:00 0.1467 ↑ High
2025-12-12 07:00:00 0.1468 ↑ High
2025-12-12 11:00:00 0.1404 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:34:19		 12 Dec 2025
17:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1428 0.1416 2 0.1151
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 0.1424
  • Stop Loss: 0.1428
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1424 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.1416 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2929.958 100 20575.548 29.30
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 0.1424 = 2848

Donc, tu peux acheter 20000 avec un stoploss a 0.1428

Avec un position size USD de 2848$

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 2848
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.46 $
SL % Target SL $ Target
0.28 % 8.23 $
PNL PNL %
-8.23 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2809 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1424
            [stop_loss] => 0.14284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1424
            [stop_loss] => 0.14288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1424
            [stop_loss] => 0.14292
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1424
            [stop_loss] => 0.143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.17
            [high] => 0.14360000
            [low] => 0.14220000
            [mfe_pct] => 0.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:34:19-05:00
            [end_at] => 2025-12-12T18:34:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.14430000
            [low] => 0.14210000
            [mfe_pct] => 0.21
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:34:19-05:00
            [end_at] => 2025-12-12T23:34:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14260000
            [high_after] => 0.14420000
            [low_before] => 0.14100000
            [low_after] => 0.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)