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Short Trade on WLFI

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Short Trade on WLFI 14 Dec 2025 at 14:49:41

Take profit at 0.1371 (1.37 %) and Stop Loss at 0.1399 (0.65 %)

Short Trade on WLFI

The 14 Dec 2025 at 14:49:41

With 8451.0472 WLFI at 0.139$ per unit.

Position size of 1174.6956 $

Take profit at 0.1371 (1.37 %) and Stop Loss at 0.1399 (0.65 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
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 : 0.48515

15m : -0.001254

1H : -0.032172

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006310854952
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.139265
  4. ema21 : 0.140826
  5. ema50 : 0.142592
  6. ema100 : 0.144856
  7. price_ema9_diff : -0.00190553
  8. ema9_ema21_diff : -0.0110872
  9. ema21_ema50_diff : -0.012384
  10. price_ema100_diff : -0.0404324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.235943
  14. ema_slope_21 : -0.155025
  15. ema_slope_50 : -0.095455
  16. ema_slope_100 : -0.0745284
  17. rsi : 0.374458
  18. adx : 0.307657
  19. kc_percentage : 0.224038
  20. kc_width_percentage : 0.0452288
  21. volume_ema_diff : 1.35963
  22. volume_ema1 : 657966.58174321
  23. volume_ema2 : 278842.3403616
  24. chop : 25.1227
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.137736
  28. ema21 : 0.138195
  29. ema50 : 0.139686
  30. ema100 : 0.141141
  31. price_ema9_diff : 0.00917235
  32. ema9_ema21_diff : -0.00331861
  33. ema21_ema50_diff : -0.0106771
  34. price_ema100_diff : -0.0151752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.056349
  38. ema_slope_21 : -0.0842506
  39. ema_slope_50 : -0.0797836
  40. ema_slope_100 : -0.0581711
  41. rsi : 0.536249
  42. adx : 0.568452
  43. kc_percentage : 0.70411
  44. kc_width_percentage : 0.0303213
  45. volume_ema_diff : 2.31293
  46. volume_ema1 : 382630.89399396
  47. volume_ema2 : 115496.14295236
  48. chop : 38.2092
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.137408
  52. ema21 : 0.137322
  53. ema50 : 0.137769
  54. ema100 : 0.138668
  55. price_ema9_diff : 0.0115827
  56. ema9_ema21_diff : 0.000628249
  57. ema21_ema50_diff : -0.00324809
  58. price_ema100_diff : 0.00239163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.011728
  62. ema_slope_21 : -0.00587909
  63. ema_slope_50 : -0.0198361
  64. ema_slope_100 : -0.0234565
  65. rsi : 0.653474
  66. adx : 0.375172
  67. kc_percentage : 1.07826
  68. kc_width_percentage : 0.0209452
  69. volume_ema_diff : 4.36445
  70. volume_ema1 : 367765.03080581
  71. volume_ema2 : 68555.942965473
  72. chop : 11.9758
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88986.1
  77. 5m_price_ema100_diff: 
    -0.00424234
  78. 5m_price: 
    88608.6
  79. 5m_correlation_with_coin: 
    0.48515
  80. btc_indicators
  81. 15m_ema100: 
    89547.8
  82. 15m_price_ema100_diff: 
    -0.0104884
  83. 15m_price: 
    88608.6
  84. 15m_correlation_with_coin: 
    -0.001254
  85. btc_indicators
  86. 1H_ema100: 
    90547.3
  87. 1H_price_ema100_diff: 
    -0.0214109
  88. 1H_price: 
    88608.6
  89. 1H_correlation_with_coin: 
    -0.032172
    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
0.0002
0.14%
TP to Pivot Distance
0.0010
0.73%
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
0.0037
2.64%
TP to Pivot Distance
0.0010
0.73%
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
0.0069
4.93%
TP to Pivot Distance
0.0010
0.73%
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
14:49:41		 14 Dec 2025
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1399 0.1371 2.11 0.1169
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 0.139
  • Stop Loss: 0.1399
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1399 - 0.139 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1371 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1174.6956 100 8451.0472 11.75
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.139 = 1235.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1399

Avec un position size USD de 1235.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1235.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.37 % 16.06 $
SL % Target SL $ Target
0.65 % 7.61 $
PNL PNL %
16.06 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0719 % 11.1 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1399
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.1399
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1399
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13585
            [stop_loss] => 0.1399
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1399
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 16
            [high] => 0.13910000
            [low] => 0.13740000
            [mfe_pct] => 1.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:49:41-05:00
            [end_at] => 2025-12-14T16:49:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.57
            [high] => 0.13970000
            [low] => 0.13510000
            [mfe_pct] => 2.81
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:49:41-05:00
            [end_at] => 2025-12-14T21:49:41-05:00
        )

    [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
        )

)