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Short Trade on WLFI

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Short Trade on WLFI 12 Dec 2025 at 20:35:26

Take profit at 0.1428 (0.56 %) and Stop Loss at 0.144 (0.28 %)

Short Trade on WLFI

The 12 Dec 2025 at 20:35:26

With 20949.5499 WLFI at 0.1436$ per unit.

Position size of 3008.3554 $

Take profit at 0.1428 (0.56 %) and Stop Loss at 0.144 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.79
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 : 0.644691

15m : -0.09309

1H : 0.004542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002545798525
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.142939
  4. ema21 : 0.143797
  5. ema50 : 0.145709
  6. ema100 : 0.14749
  7. price_ema9_diff : 0.00462189
  8. ema9_ema21_diff : -0.00596954
  9. ema21_ema50_diff : -0.0131222
  10. price_ema100_diff : -0.0263752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188989
  14. ema_slope_21 : -0.150812
  15. ema_slope_50 : -0.110865
  16. ema_slope_100 : -0.0755851
  17. rsi : 0.464887
  18. adx : 0.3087
  19. kc_percentage : 0.476985
  20. kc_width_percentage : 0.0367159
  21. volume_ema_diff : -0.489647
  22. volume_ema1 : 162704.70828096
  23. volume_ema2 : 318808.36464283
  24. chop : 41.5301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143019
  28. ema21 : 0.142797
  29. ema50 : 0.143088
  30. ema100 : 0.143673
  31. price_ema9_diff : 0.00405568
  32. ema9_ema21_diff : 0.00155662
  33. ema21_ema50_diff : -0.0020297
  34. price_ema100_diff : -0.000508367
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266836
  38. ema_slope_21 : 0.0235661
  39. ema_slope_50 : -0.00419865
  40. ema_slope_100 : -0.0110753
  41. rsi : 0.59878
  42. adx : 0.20639
  43. kc_percentage : 0.867879
  44. kc_width_percentage : 0.0150473
  45. volume_ema_diff : -0.0868081
  46. volume_ema1 : 49662.956852492
  47. volume_ema2 : 54383.927239665
  48. chop : 52.5042
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.14328
  52. ema21 : 0.143043
  53. ema50 : 0.142805
  54. ema100 : 0.14251
  55. price_ema9_diff : 0.00222959
  56. ema9_ema21_diff : 0.00165837
  57. ema21_ema50_diff : 0.00166621
  58. price_ema100_diff : 0.0076446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368677
  62. ema_slope_21 : 0.0135341
  63. ema_slope_50 : 0.00918724
  64. ema_slope_100 : 0.00818881
  65. rsi : 0.666383
  66. adx : 0.247801
  67. kc_percentage : 1.02188
  68. kc_width_percentage : 0.00728742
  69. volume_ema_diff : 0.229196
  70. volume_ema1 : 17152.257835754
  71. volume_ema2 : 13954.038846608
  72. chop : 21.6271
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90256.7
  77. 5m_price_ema100_diff: 
    0.000395523
  78. 5m_price: 
    90292.4
  79. 5m_correlation_with_coin: 
    0.644691
  80. btc_indicators
  81. 15m_ema100: 
    91012.7
  82. 15m_price_ema100_diff: 
    -0.00791456
  83. 15m_price: 
    90292.4
  84. 15m_correlation_with_coin: 
    -0.09309
  85. btc_indicators
  86. 1H_ema100: 
    91235.4
  87. 1H_price_ema100_diff: 
    -0.0103361
  88. 1H_price: 
    90292.4
  89. 1H_correlation_with_coin: 
    0.004542
    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 20:00:00
                    [1] => 0.1441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48577376821652
            [ms_dist_from_last_low_pct] => 2.1367521367521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6353276353276
            [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 04:15:00
                    [1] => 0.1455
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.1467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.1468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.1404
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 0.141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.1436
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.1436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 0.1421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:15:00
                    [1] => 0.1441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48577376821652
            [ms_dist_from_last_low_pct] => 0.91484869809993
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4074595355384
            [ms_bos_up] => 1
            [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 15:15:00
                    [1] => 0.1417
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1427
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.1422
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.1436
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 17:50:00
                    [1] => 0.1436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 18:05:00
                    [1] => 0.1436
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 18:50:00
                    [1] => 0.1427
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.1434
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:25:00
                    [1] => 0.1421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:15:00
                    [1] => 0.1441
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48577376821652
            [ms_dist_from_last_low_pct] => 0.91484869809993
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4074595355384
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0007
0.49%
DateTime Price Type
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
2025-12-12 18:05:00 0.1436 ↑ High
2025-12-12 18:50:00 0.1427 ↓ Low
2025-12-12 19:05:00 0.1434 ↑ High
2025-12-12 19:25:00 0.1421 ↓ Low
2025-12-12 20:15:00 0.1441 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.94%
TP to Pivot Distance
0.0024
1.68%
DateTime Price Type
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
2025-12-12 18:00:00 0.1436 ↑ High
2025-12-12 19:15:00 0.1421 ↓ Low
2025-12-12 20:15:00 0.1441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
9.17%
TP to Pivot Distance
0.0024
1.68%
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 20:00:00 0.1441 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:35:26		 12 Dec 2025
21:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.144 0.1428 2 0.1034
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: 0.144
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1436 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1428 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3008.3554 100 20949.5499 30.08
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1436 = 2872

Donc, tu peux acheter 20000 avec un stoploss a 0.144

Avec un position size USD de 2872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2872
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.76 $
SL % Target SL $ Target
0.28 % 8.38 $
PNL PNL %
-8.38 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2786 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1436
            [stop_loss] => 0.14404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1436
            [stop_loss] => 0.14408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1436
            [stop_loss] => 0.14412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1436
            [stop_loss] => 0.1442
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.29
            [high] => 0.14430000
            [low] => 0.14340000
            [mfe_pct] => 0.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:35:26-05:00
            [end_at] => 2025-12-12T22:35:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1
            [high] => 0.14430000
            [low] => 0.14290000
            [mfe_pct] => 0.49
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:35:26-05:00
            [end_at] => 2025-12-13T03:35:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14410000
            [high_after] => 0.14430000
            [low_before] => 0.14210000
            [low_after] => 0.14290000
            [is_new_high] => 
            [is_new_low] => 
        )

)