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

Take profit at 0.1427 (0.42 %) and Stop Loss at 0.1436 (0.21 %)

Short Trade on WLFI

The 12 Dec 2025 at 17:55:55

With 25751.1047 WLFI at 0.1433$ per unit.

Position size of 3690.1333 $

Take profit at 0.1427 (0.42 %) and Stop Loss at 0.1436 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
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 : 0.788217

15m : 0.012564

1H : 0.080344

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002071108561
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.142848
  4. ema21 : 0.144063
  5. ema50 : 0.146041
  6. ema100 : 0.147645
  7. price_ema9_diff : 0.00316126
  8. ema9_ema21_diff : -0.00843253
  9. ema21_ema50_diff : -0.0135431
  10. price_ema100_diff : -0.0294338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1915
  14. ema_slope_21 : -0.137675
  15. ema_slope_50 : -0.100014
  16. ema_slope_100 : -0.0666506
  17. rsi : 0.434351
  18. adx : 0.313329
  19. kc_percentage : 0.372945
  20. kc_width_percentage : 0.0370723
  21. volume_ema_diff : -0.533464
  22. volume_ema1 : 158490.44889406
  23. volume_ema2 : 339718.09265022
  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 : 0.00370685
  33. ema9_ema21_diff : 0.00186414
  34. ema21_ema50_diff : -0.0053572
  35. price_ema100_diff : -0.0080745
  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 : 0.890372
  45. kc_width_percentage : 0.0143507
  46. volume_ema_diff : -0.662603
  47. volume_ema1 : 20366.767880162
  48. volume_ema2 : 60364.541633243
  49. chop : 50.5383
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.143196
  54. ema21 : 0.142811
  55. ema50 : 0.142438
  56. ema100 : 0.142694
  57. price_ema9_diff : 0.000723386
  58. ema9_ema21_diff : 0.00269567
  59. ema21_ema50_diff : 0.00261651
  60. price_ema100_diff : 0.00424646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0509372
  64. ema_slope_21 : 0.0418777
  65. ema_slope_50 : 0.02326
  66. ema_slope_100 : 0.00576926
  67. rsi : 0.664338
  68. adx : 0.383478
  69. kc_percentage : 1.1016
  70. kc_width_percentage : 0.00535994
  71. volume_ema_diff : -0.604531
  72. volume_ema1 : 4731.2539436408
  73. volume_ema2 : 11963.663475009
  74. chop : 31.0685
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90550.8
  80. 5m_price_ema100_diff:
    -0.00344684
  81. 5m_price:
    90238.7
  82. 5m_correlation_with_coin:
    0.788217
  83. btc_indicators
  84. 15m_ema100:
    91403.1
  85. 15m_price_ema100_diff:
    -0.0127342
  86. 15m_price:
    90239.2
  87. 15m_correlation_with_coin:
    0.012564
  88. btc_indicators
  89. 1H_ema100:
    91197.7
  90. 1H_price_ema100_diff:
    -0.0105157
  91. 1H_price:
    90238.7
  92. 1H_correlation_with_coin:
    0.080344
  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] => -0.27855153203343
                [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] => 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] => -0.27855153203343
                [ms_dist_from_last_low_pct] => 1.5602836879433
                [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 13:10:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 14:05:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 14:15:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 15:00:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.1427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:40:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:50:00
                        [1] => 0.1436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27855153203343
                [ms_dist_from_last_low_pct] => 0.70323488045007
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0017
1.19%
DateTime Price Type
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
2025-12-12 17:50:00 0.1436 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.56%
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
0.0032
2.23%
TP to Pivot Distance
0.0023
1.61%
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
-0.28%
Dist From Last Low Pct
1.99%
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
0.0136
9.47%
TP to Pivot Distance
0.0023
1.61%
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
17:55:55
12 Dec 2025
18:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1433 0.1436 0.1427 2 0.1154
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 0.1433
  • Stop Loss: 0.1436
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1433 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1433 - 0.1427 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3690.1333 100 25751.1047 36.90
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 0.1433 = 3821.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1436

Avec un position size USD de 3821.33$

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 3821.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.45 $
SL % Target SL $ Target
0.21 % 7.73 $
PNL PNL %
-7.73 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2094 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1433
            [stop_loss] => 0.14363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1433
            [stop_loss] => 0.14366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1433
            [stop_loss] => 0.14369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1433
            [stop_loss] => 0.14375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4
            [high] => 0.14360000
            [low] => 0.14210000
            [mfe_pct] => 0.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:55:55-05:00
            [end_at] => 2025-12-12T19:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.001
            [rr_ratio] => 1.2
            [high] => 0.14430000
            [low] => 0.14210000
            [mfe_pct] => 0.84
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:55:55-05:00
            [end_at] => 2025-12-13T00:55:55-05:00
        )

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

)