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Short Trade on WLFI

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Short Trade on WLFI 14 Dec 2025 at 14:46:49

Take profit at 0.1373 (1.36 %) and Stop Loss at 0.1401 (0.65 %)

Short Trade on WLFI

The 14 Dec 2025 at 14:46:49

With 8547.7943 WLFI at 0.1392$ per unit.

Position size of 1189.853 $

Take profit at 0.1373 (1.36 %) and Stop Loss at 0.1401 (0.65 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.460863

15m : -0.015096

1H : -0.041471

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000623942638
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.139305
  4. ema21 : 0.140844
  5. ema50 : 0.1426
  6. ema100 : 0.14486
  7. price_ema9_diff : -0.000756433
  8. ema9_ema21_diff : -0.0109309
  9. ema21_ema50_diff : -0.0123108
  10. price_ema100_diff : -0.039078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.233617
  14. ema_slope_21 : -0.153969
  15. ema_slope_50 : -0.0950019
  16. ema_slope_100 : -0.0743026
  17. rsi : 0.386907
  18. adx : 0.308549
  19. kc_percentage : 0.251238
  20. kc_width_percentage : 0.0448765
  21. volume_ema_diff : 1.07279
  22. volume_ema1 : 552188.93467655
  23. volume_ema2 : 266397.91129493
  24. chop : 25.1041
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.137776
  28. ema21 : 0.138213
  29. ema50 : 0.139694
  30. ema100 : 0.141145
  31. price_ema9_diff : 0.0103309
  32. ema9_ema21_diff : -0.00316031
  33. ema21_ema50_diff : -0.0106025
  34. price_ema100_diff : -0.0137858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0539453
  38. ema_slope_21 : -0.0831653
  39. ema_slope_50 : -0.0793202
  40. ema_slope_100 : -0.0579389
  41. rsi : 0.549372
  42. adx : 0.567365
  43. kc_percentage : 0.749411
  44. kc_width_percentage : 0.0299904
  45. volume_ema_diff : 1.68654
  46. volume_ema1 : 276853.24692729
  47. volume_ema2 : 103051.7138857
  48. chop : 39.1438
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.137448
  52. ema21 : 0.13734
  53. ema50 : 0.137777
  54. ema100 : 0.138672
  55. price_ema9_diff : 0.0127434
  56. ema9_ema21_diff : 0.000787028
  57. ema21_ema50_diff : -0.00317287
  58. price_ema100_diff : 0.00380525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0141572
  62. ema_slope_21 : -0.00477651
  63. ema_slope_50 : -0.0193629
  64. ema_slope_100 : -0.0232192
  65. rsi : 0.665243
  66. adx : 0.374351
  67. kc_percentage : 1.14933
  68. kc_width_percentage : 0.0206278
  69. volume_ema_diff : 3.66904
  70. volume_ema1 : 261987.38373915
  71. volume_ema2 : 56111.513898806
  72. chop : 12.8858
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88984.9
  77. 5m_price_ema100_diff: 
    -0.00488899
  78. 5m_price: 
    88549.9
  79. 5m_correlation_with_coin: 
    0.460863
  80. btc_indicators
  81. 15m_ema100: 
    89546.6
  82. 15m_price_ema100_diff: 
    -0.0111311
  83. 15m_price: 
    88549.9
  84. 15m_correlation_with_coin: 
    -0.015096
  85. btc_indicators
  86. 1H_ema100: 
    90546.1
  87. 1H_price_ema100_diff: 
    -0.0220467
  88. 1H_price: 
    88549.9
  89. 1H_correlation_with_coin: 
    -0.041471
    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] => 2025-12-12 01:00:00
                    [1] => 0.1467
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.1422
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.1454
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.1423
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.1446
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 0.1361
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8727524204703
            [ms_dist_from_last_low_pct] => 2.1307861866275
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2454077883909
            [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] => 2025-12-14 00:15:00
                    [1] => 0.1424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 00:45:00
                    [1] => 0.1424
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.1424
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 0.1436
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.1432
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 07:15:00
                    [1] => 0.1427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.1427
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.1389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 14:30:00
                    [1] => 0.1361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 14:45:00
                    [1] => 0.1401
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78515346181298
            [ms_dist_from_last_low_pct] => 2.1307861866275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.939015429831
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-14 11:15:00
                    [1] => 0.1377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 11:40:00
                    [1] => 0.1377
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.1389
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 0.1366
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:05:00
                    [1] => 0.1375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 13:15:00
                    [1] => 0.1375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 13:45:00
                    [1] => 0.1368
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 13:55:00
                    [1] => 0.1376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 14:40:00
                    [1] => 0.1361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 14:45:00
                    [1] => 0.1401
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78515346181298
            [ms_dist_from_last_low_pct] => 2.1307861866275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.939015429831
            [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
-0.79%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0012
0.87%
DateTime Price Type
2025-12-14 11:15:00 0.1377 ↓ Low
2025-12-14 11:40:00 0.1377 ↓ Low
2025-12-14 12:00:00 0.1389 ↑ High
2025-12-14 13:00:00 0.1366 ↓ Low
2025-12-14 13:05:00 0.1375 ↑ High
2025-12-14 13:15:00 0.1375 ↑ High
2025-12-14 13:45:00 0.1368 ↓ Low
2025-12-14 13:55:00 0.1376 ↑ High
2025-12-14 14:40:00 0.1361 ↓ Low
2025-12-14 14:45:00 0.1401 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.50%
TP to Pivot Distance
0.0012
0.87%
DateTime Price Type
2025-12-14 00:15:00 0.1424 ↓ Low
2025-12-14 00:45:00 0.1424 ↓ Low
2025-12-14 01:30:00 0.1424 ↓ Low
2025-12-14 03:00:00 0.1436 ↑ High
2025-12-14 05:00:00 0.1432 ↑ High
2025-12-14 07:15:00 0.1427 ↑ High
2025-12-14 07:45:00 0.1427 ↑ High
2025-12-14 12:00:00 0.1389 ↑ High
2025-12-14 14:30:00 0.1361 ↓ Low
2025-12-14 14:45:00 0.1401 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
2.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.78%
TP to Pivot Distance
0.0012
0.87%
DateTime Price Type
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 22:00:00 0.1443 ↑ High
2025-12-13 03:00:00 0.1443 ↑ High
2025-12-13 09:00:00 0.1422 ↓ Low
2025-12-13 11:00:00 0.1454 ↑ High
2025-12-13 16:00:00 0.1423 ↓ Low
2025-12-13 20:00:00 0.1446 ↑ High
2025-12-14 14:00:00 0.1361 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
14:46:49		 14 Dec 2025
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1401 0.1373 2.11 0.115
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 0.1392
  • Stop Loss: 0.1401
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.1392 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1373 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1189.853 100 8547.7943 11.90
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1392 = 1237.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1401

Avec un position size USD de 1237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1237.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.36 % 16.24 $
SL % Target SL $ Target
0.65 % 7.69 $
PNL PNL %
16.24 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1401
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1401
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1401
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1401
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1401
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1401
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13910000
            [low] => 0.13740000
            [mfe_pct] => 1.29
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:46:49-05:00
            [end_at] => 2025-12-14T16:46:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.13970000
            [low] => 0.13510000
            [mfe_pct] => 2.95
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:46:49-05:00
            [end_at] => 2025-12-14T21:46:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14010000
            [high_after] => 0.13910000
            [low_before] => 0.13610000
            [low_after] => 0.13510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)