Short Trade on WLFI 12 Dec 2025 at 17:27:55

Take profit at 0.1422 (0.49 %) and Stop Loss at 0.1432 (0.21 %)

Short Trade on WLFI

The 12 Dec 2025 at 17:27:55

With 24586.9864 WLFI at 0.1429$ per unit.

Position size of 3513.4804 $

Take profit at 0.1422 (0.49 %) and Stop Loss at 0.1432 (0.21 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.83
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 : 0.793574

15m : -0.034528

1H : -0.006818

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002169169184
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.142768
  4. ema21 : 0.144026
  5. ema50 : 0.146025
  6. ema100 : 0.147637
  7. price_ema9_diff : 0.000921646
  8. ema9_ema21_diff : -0.00873763
  9. ema21_ema50_diff : -0.0136861
  10. price_ema100_diff : -0.0320911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19606
  14. ema_slope_21 : -0.139744
  15. ema_slope_50 : -0.100899
  16. ema_slope_100 : -0.0670941
  17. rsi : 0.411565
  18. adx : 0.320342
  19. kc_percentage : 0.295586
  20. kc_width_percentage : 0.0354966
  21. volume_ema_diff : -0.575994
  22. volume_ema1 : 143283.86722739
  23. volume_ema2 : 337929.08304237
  24. chop : 41.4948
  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 : 0.00446825
  33. ema9_ema21_diff : 5.10711E-5
  34. ema21_ema50_diff : -0.00692552
  35. price_ema100_diff : -0.0116287
  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 : 0.212373
  44. kc_percentage : 0.823573
  45. kc_width_percentage : 0.0144076
  46. volume_ema_diff : -0.725779
  47. volume_ema1 : 18546.591080364
  48. volume_ema2 : 67633.914380815
  49. chop : 66.7877
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.142636
  54. ema21 : 0.142364
  55. ema50 : 0.142169
  56. ema100 : 0.142521
  57. price_ema9_diff : 0.00184811
  58. ema9_ema21_diff : 0.00190939
  59. ema21_ema50_diff : 0.00137091
  60. price_ema100_diff : 0.0026563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0371852
  64. ema_slope_21 : 0.0319948
  65. ema_slope_50 : 0.0153057
  66. ema_slope_100 : 0.000986839
  67. rsi : 0.674699
  68. adx : 0.319075
  69. kc_percentage : 1.15234
  70. kc_width_percentage : 0.00554792
  71. volume_ema_diff : -0.361228
  72. volume_ema1 : 8251.869689283
  73. volume_ema2 : 12918.337889687
  74. chop : 49.5745
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90551.9
  80. 5m_price_ema100_diff:
    -0.0026815
  81. 5m_price:
    90309.1
  82. 5m_correlation_with_coin:
    0.793574
  83. btc_indicators
  84. 15m_ema100:
    91482.4
  85. 15m_price_ema100_diff:
    -0.0129942
  86. 15m_price:
    90293.7
  87. 15m_correlation_with_coin:
    -0.034528
  88. btc_indicators
  89. 1H_ema100:
    91199.1
  90. 1H_price_ema100_diff:
    -0.00975891
  91. 1H_price:
    90309.1
  92. 1H_correlation_with_coin:
    -0.006818
  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] => 0.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.069930069930062
                [ms_dist_from_last_low_pct] => 1.7806267806268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8518518518518
                [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] => 0.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069930069930062
                [ms_dist_from_last_low_pct] => 1.3475177304965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4184397163121
                [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 17:25:00
                        [1] => 0.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.069930069930062
                [ms_dist_from_last_low_pct] => 0.49226441631505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.56258790436005
                [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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.56%
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
0.0012
0.84%
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 17:25:00 0.143 ↑ 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
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.51%
TP to Pivot Distance
0.0018
1.27%
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 0.143 ↑ 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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
9.78%
TP to Pivot Distance
0.0018
1.27%
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 0.143 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:27:55
12 Dec 2025
17:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1429 0.1432 0.1422 2.33 0.1109
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 0.1429
  • Stop Loss: 0.1432
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1429 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1429 - 0.1422 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3513.4804 100 24586.9864 35.13
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 0.1429 = 3810.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1432

Avec un position size USD de 3810.67$

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 3810.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 17.21 $
SL % Target SL $ Target
0.21 % 7.38 $
PNL PNL %
-7.38 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2099 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1429
            [stop_loss] => 0.14323
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1429
            [stop_loss] => 0.14326
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1429
            [stop_loss] => 0.14329
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1429
            [stop_loss] => 0.14335
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.14
            [high] => 0.14360000
            [low] => 0.14210000
            [mfe_pct] => 0.56
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:27:55-05:00
            [end_at] => 2025-12-12T19:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.14430000
            [low] => 0.14210000
            [mfe_pct] => 0.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:27:55-05:00
            [end_at] => 2025-12-13T00:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14300000
            [high_after] => 0.14430000
            [low_before] => 0.14100000
            [low_after] => 0.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)