Short Trade on WLFI 12 Dec 2025 at 17:16:26

Take profit at 0.142 (0.49 %) and Stop Loss at 0.143 (0.21 %)

Short Trade on WLFI

The 12 Dec 2025 at 17:16:26

With 24161.3348 WLFI at 0.1427$ per unit.

Position size of 3447.8225 $

Take profit at 0.142 (0.49 %) and Stop Loss at 0.143 (0.21 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
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 : 0.787355

15m : 0.149845

1H : -0.078788

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002207383561
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.142728
  4. ema21 : 0.144008
  5. ema50 : 0.146017
  6. ema100 : 0.147633
  7. price_ema9_diff : -0.000199105
  8. ema9_ema21_diff : -0.00889024
  9. ema21_ema50_diff : -0.0137577
  10. price_ema100_diff : -0.0334198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19834
  14. ema_slope_21 : -0.140778
  15. ema_slope_50 : -0.101341
  16. ema_slope_100 : -0.0673158
  17. rsi : 0.39947
  18. adx : 0.324263
  19. kc_percentage : 0.254096
  20. kc_width_percentage : 0.0347054
  21. volume_ema_diff : -0.593844
  22. volume_ema1 : 136949.23322739
  23. volume_ema2 : 337183.83198355
  24. chop : 41.4524
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142264
  29. ema21 : 0.142257
  30. ema50 : 0.143249
  31. ema100 : 0.144581
  32. price_ema9_diff : 0.00306241
  33. ema9_ema21_diff : 5.10711E-5
  34. ema21_ema50_diff : -0.00692552
  35. price_ema100_diff : -0.013012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0286131
  39. ema_slope_21 : -0.0176052
  40. ema_slope_50 : -0.0436381
  41. ema_slope_100 : -0.0402899
  42. rsi : 0.533549
  43. adx : 0.209904
  44. kc_percentage : 0.730918
  45. kc_width_percentage : 0.0141475
  46. volume_ema_diff : -0.732988
  47. volume_ema1 : 18043.215680364
  48. volume_ema2 : 67574.693745521
  49. chop : 68.9278
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.142488
  54. ema21 : 0.142252
  55. ema50 : 0.142122
  56. ema100 : 0.142602
  57. price_ema9_diff : 0.00148705
  58. ema9_ema21_diff : 0.00165857
  59. ema21_ema50_diff : 0.000914279
  60. price_ema100_diff : 0.000680986
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0353909
  64. ema_slope_21 : 0.0301447
  65. ema_slope_50 : 0.0126811
  66. ema_slope_100 : -0.00217646
  67. rsi : 0.639957
  68. adx : 0.285754
  69. kc_percentage : 1.03936
  70. kc_width_percentage : 0.0056096
  71. volume_ema_diff : -0.437093
  72. volume_ema1 : 7181.2668258867
  73. volume_ema2 : 12757.477690712
  74. chop : 60.4928
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90570.5
  80. 5m_price_ema100_diff:
    -0.00282496
  81. 5m_price:
    90314.7
  82. 5m_correlation_with_coin:
    0.787355
  83. btc_indicators
  84. 15m_ema100:
    91482.8
  85. 15m_price_ema100_diff:
    -0.0127692
  86. 15m_price:
    90314.7
  87. 15m_correlation_with_coin:
    0.149845
  88. btc_indicators
  89. 1H_ema100:
    91199.2
  90. 1H_price_ema100_diff:
    -0.00969871
  91. 1H_price:
    90314.7
  92. 1H_correlation_with_coin:
    -0.078788
  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] => 2025-12-10 15:00:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.1486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.1441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.1467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.1468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.1428
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070028011204494
                [ms_dist_from_last_low_pct] => 1.6381766381766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7094017094017
                [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] => 2025-12-12 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 17:15:00
                        [1] => 0.1428
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.070028011204494
                [ms_dist_from_last_low_pct] => 1.2056737588653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2765957446809
                [ms_bos_up] => 0
                [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] => 2025-12-12 12:55:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 13:10:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 14:05:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 14:15:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 15:00:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.1427
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:15:00
                        [1] => 0.1428
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070028011204494
                [ms_dist_from_last_low_pct] => 0.35161744022504
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.42194092827005
                [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
-0.07%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0010
0.70%
DateTime Price Type
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 16:45:00 0.1427 ↑ High
2025-12-12 16:55:00 0.1422 ↓ Low
2025-12-12 17:15:00 0.1428 ↑ 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
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.66%
TP to Pivot Distance
0.0016
1.13%
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 17:15:00 0.1428 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
9.93%
TP to Pivot Distance
0.0016
1.13%
DateTime Price Type
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
2025-12-12 17:00:00 0.1428 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:16:26
12 Dec 2025
17:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.143 0.142 2.33 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 0.1427
  • Stop Loss: 0.143
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1427 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.142 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3447.8225 100 24161.3348 34.48
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1427 = 3805.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.143

Avec un position size USD de 3805.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3805.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 16.91 $
SL % Target SL $ Target
0.21 % 7.25 $
PNL PNL %
-7.25 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2102 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1427
            [stop_loss] => 0.14303
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1427
            [stop_loss] => 0.14306
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1427
            [stop_loss] => 0.14309
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1427
            [stop_loss] => 0.14315
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0
            [high] => 0.14360000
            [low] => 0.14270000
            [mfe_pct] => 0
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:16:26-05:00
            [end_at] => 2025-12-12T19:16:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.37
            [high] => 0.14430000
            [low] => 0.14210000
            [mfe_pct] => 0.42
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:16:26-05:00
            [end_at] => 2025-12-13T00:16:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14280000
            [high_after] => 0.14430000
            [low_before] => 0.14100000
            [low_after] => 0.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)