Short Trade on WLFI 12 Dec 2025 at 17:46:06

Take profit at 0.143 (0.42 %) and Stop Loss at 0.1439 (0.21 %)

Short Trade on WLFI

The 12 Dec 2025 at 17:46:06

With 24630.1585 WLFI at 0.1436$ per unit.

Position size of 3536.8908 $

Take profit at 0.143 (0.42 %) and Stop Loss at 0.1439 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.55
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 : 0.790112

15m : -0.066448

1H : -0.075294

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.0002165367039
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.142908
  4. ema21 : 0.14409
  5. ema50 : 0.146052
  6. ema100 : 0.147651
  7. price_ema9_diff : 0.00483933
  8. ema9_ema21_diff : -0.0082038
  9. ema21_ema50_diff : -0.0134358
  10. price_ema100_diff : -0.027441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188081
  14. ema_slope_21 : -0.136123
  15. ema_slope_50 : -0.0993516
  16. ema_slope_100 : -0.066318
  17. rsi : 0.450315
  18. adx : 0.313329
  19. kc_percentage : 0.424037
  20. kc_width_percentage : 0.0369949
  21. volume_ema_diff : -0.537826
  22. volume_ema1 : 156923.56966073
  23. volume_ema2 : 339533.75391688
  24. chop : 41.5796
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14277
  29. ema21 : 0.142505
  30. ema50 : 0.143272
  31. ema100 : 0.144466
  32. price_ema9_diff : 0.00580812
  33. ema9_ema21_diff : 0.00186414
  34. ema21_ema50_diff : -0.0053572
  35. price_ema100_diff : -0.0059979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0652467
  39. ema_slope_21 : 0.00813265
  40. ema_slope_50 : -0.0299642
  41. ema_slope_100 : -0.032467
  42. rsi : 0.619296
  43. adx : 0.226093
  44. kc_percentage : 1.03625
  45. kc_width_percentage : 0.0143207
  46. volume_ema_diff : -0.663241
  47. volume_ema1 : 20326.655613495
  48. volume_ema2 : 60359.822543047
  49. chop : 50.5383
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.143113
  54. ema21 : 0.142698
  55. ema50 : 0.142363
  56. ema100 : 0.142667
  57. price_ema9_diff : 0.00340188
  58. ema9_ema21_diff : 0.00290333
  59. ema21_ema50_diff : 0.00235904
  60. price_ema100_diff : 0.00653558
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0466579
  64. ema_slope_21 : 0.0383707
  65. ema_slope_50 : 0.0203114
  66. ema_slope_100 : 0.00361495
  67. rsi : 0.771824
  68. adx : 0.385296
  69. kc_percentage : 1.58027
  70. kc_width_percentage : 0.00564054
  71. volume_ema_diff : -0.371104
  72. volume_ema1 : 8275.006306525
  73. volume_ema2 : 13158.001043462
  74. chop : 31.5062
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90550.4
  80. 5m_price_ema100_diff:
    -0.00282343
  81. 5m_price:
    90294.8
  82. 5m_correlation_with_coin:
    0.790112
  83. btc_indicators
  84. 15m_ema100:
    91404.2
  85. 15m_price_ema100_diff:
    -0.0121378
  86. 15m_price:
    90294.8
  87. 15m_correlation_with_coin:
    -0.066448
  88. btc_indicators
  89. 1H_ema100:
    91198.8
  90. 1H_price_ema100_diff:
    -0.00991263
  91. 1H_price:
    90294.8
  92. 1H_correlation_with_coin:
    -0.075294
  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] => 0.1436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2792022792023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2792022792023
                [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 17:30:00
                        [1] => 0.1436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8439716312057
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8439716312057
                [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 17:40:00
                        [1] => 0.1436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.98452883263011
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.98452883263011
                [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
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0020
1.40%
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 17:40:00 0.1436 ↑ 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
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.02%
TP to Pivot Distance
0.0026
1.82%
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 0.1436 ↑ 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
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
9.24%
TP to Pivot Distance
0.0026
1.82%
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 0.1436 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:46:06
12 Dec 2025
18:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.1439 0.143 2 0.1155
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 0.1436
  • Stop Loss: 0.1439
  • Take Profit: 0.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1439 - 0.1436 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.143 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3536.8908 100 24630.1585 35.37
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 0.1436 = 3829.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1439

Avec un position size USD de 3829.33$

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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3829.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 14.78 $
SL % Target SL $ Target
0.21 % 7.39 $
PNL PNL %
14.78 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1439
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14285
            [stop_loss] => 0.1439
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1439
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14255
            [stop_loss] => 0.1439
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1439
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14225
            [stop_loss] => 0.1439
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1439
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14195
            [stop_loss] => 0.1439
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1439
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14165
            [stop_loss] => 0.1439
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1439
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14360000
            [low] => 0.14210000
            [mfe_pct] => 1.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:46:06-05:00
            [end_at] => 2025-12-12T19:46:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.14
            [high] => 0.14430000
            [low] => 0.14210000
            [mfe_pct] => 1.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:46:06-05:00
            [end_at] => 2025-12-13T00:46:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14360000
            [high_after] => 0.14430000
            [low_before] => 0.14100000
            [low_after] => 0.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)