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Short Trade on WLFI

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Short Trade on WLFI 12 Dec 2025 at 17:34:08

Take profit at 0.1424 (0.49 %) and Stop Loss at 0.1434 (0.21 %)

Short Trade on WLFI

The 12 Dec 2025 at 17:34:08

With 23185.2959 WLFI at 0.1431$ per unit.

Position size of 3317.8158 $

Take profit at 0.1424 (0.49 %) and Stop Loss at 0.1434 (0.21 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
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 : range_low
BTC Correlation Score

5m : 0.793451

15m : -0.022618

1H : -0.255394

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002300308501
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.142808
  4. ema21 : 0.144045
  5. ema50 : 0.146033
  6. ema100 : 0.147641
  7. price_ema9_diff : 0.00204177
  8. ema9_ema21_diff : -0.00858506
  9. ema21_ema50_diff : -0.0136146
  10. price_ema100_diff : -0.0307624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19378
  14. ema_slope_21 : -0.138709
  15. ema_slope_50 : -0.100457
  16. ema_slope_100 : -0.0668723
  17. rsi : 0.423183
  18. adx : 0.3191
  19. kc_percentage : 0.33258
  20. kc_width_percentage : 0.0357265
  21. volume_ema_diff : -0.554635
  22. volume_ema1 : 150900.67262739
  23. volume_ema2 : 338825.17779531
  24. chop : 41.509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142463
  28. ema21 : 0.14235
  29. ema50 : 0.143243
  30. ema100 : 0.144501
  31. price_ema9_diff : 0.00446808
  32. ema9_ema21_diff : 0.000795707
  33. ema21_ema50_diff : -0.0062363
  34. price_ema100_diff : -0.00970031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0447796
  38. ema_slope_21 : -0.00600533
  39. ema_slope_50 : -0.0374013
  40. ema_slope_100 : -0.036533
  41. rsi : 0.575221
  42. adx : 0.212848
  43. kc_percentage : 0.867623
  44. kc_width_percentage : 0.0145699
  45. volume_ema_diff : -0.620082
  46. volume_ema1 : 23868.705186909
  47. volume_ema2 : 62825.939824998
  48. chop : 59.7373
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.142729
  52. ema21 : 0.142431
  53. ema50 : 0.142211
  54. ema100 : 0.142573
  55. price_ema9_diff : 0.00259853
  56. ema9_ema21_diff : 0.00208993
  57. ema21_ema50_diff : 0.00154563
  58. price_ema100_diff : 0.00369301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0367645
  62. ema_slope_21 : 0.0322744
  63. ema_slope_50 : 0.0158849
  64. ema_slope_100 : 0.00101772
  65. rsi : 0.707291
  66. adx : 0.319227
  67. kc_percentage : 1.2428
  68. kc_width_percentage : 0.00610429
  69. volume_ema_diff : -0.0508829
  70. volume_ema1 : 13118.051859522
  71. volume_ema2 : 13821.321776189
  72. chop : 45.241
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.8
  77. 5m_price_ema100_diff: 
    -0.0025175
  78. 5m_price: 
    90326.9
  79. 5m_correlation_with_coin: 
    0.793451
  80. btc_indicators
  81. 15m_ema100: 
    91417
  82. 15m_price_ema100_diff: 
    -0.0119248
  83. 15m_price: 
    90326.9
  84. 15m_correlation_with_coin: 
    -0.022618
  85. btc_indicators
  86. 1H_ema100: 
    91199.4
  87. 1H_price_ema100_diff: 
    -0.00956756
  88. 1H_price: 
    90326.9
  89. 1H_correlation_with_coin: 
    -0.255394
    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 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] => 0.1432
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.994301994302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.994301994302
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:30:00
                    [1] => 0.1432
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5602836879433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5602836879433
            [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 12:55:00
                    [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 17:30:00
                    [1] => 0.1432
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.70323488045007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.70323488045007
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.70%
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
0.0014
0.98%
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 17:30:00 0.1432 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.37%
TP to Pivot Distance
0.0020
1.40%
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 17:30:00 0.1432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
9.62%
TP to Pivot Distance
0.0020
1.40%
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 0.1432 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:34:08		 12 Dec 2025
17:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1431 0.1434 0.1424 2.33 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 0.1431
  • Stop Loss: 0.1434
  • Take Profit: 0.1424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1431 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1431 - 0.1424 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3317.8158 100 23185.2959 33.18
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 0.1431 = 3816

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1434

Avec un position size USD de 3816$

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 3816
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 16.23 $
SL % Target SL $ Target
0.21 % 6.96 $
PNL PNL %
-6.96 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3494 % 166.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1431
            [stop_loss] => 0.14343
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1431
            [stop_loss] => 0.14346
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1431
            [stop_loss] => 0.14349
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1431
            [stop_loss] => 0.14355
            [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] => 0.001
            [max_drawdown] => 0.0005
            [rr_ratio] => 2
            [high] => 0.14360000
            [low] => 0.14210000
            [mfe_pct] => 0.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:34:08-05:00
            [end_at] => 2025-12-12T19:34:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.83
            [high] => 0.14430000
            [low] => 0.14210000
            [mfe_pct] => 0.7
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:34:08-05:00
            [end_at] => 2025-12-13T00:34:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14320000
            [high_after] => 0.14430000
            [low_before] => 0.14100000
            [low_after] => 0.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)