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Short Trade on WLFI

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Short Trade on WLFI 14 Dec 2025 at 20:37:39

Take profit at 0.1361 (0.87 %) and Stop Loss at 0.1379 (0.44 %)

Short Trade on WLFI

The 14 Dec 2025 at 20:37:39

With 13894.9121 WLFI at 0.1373$ per unit.

Position size of 1907.7714 $

Take profit at 0.1361 (0.87 %) and Stop Loss at 0.1379 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583927

15m : 0.083215

1H : 0.049298

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003838335413
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.137544
  4. ema21 : 0.139168
  5. ema50 : 0.141419
  6. ema100 : 0.144029
  7. price_ema9_diff : -0.0017791
  8. ema9_ema21_diff : -0.0116694
  9. ema21_ema50_diff : -0.0159169
  10. price_ema100_diff : -0.0467225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271486
  14. ema_slope_21 : -0.213044
  15. ema_slope_50 : -0.1368
  16. ema_slope_100 : -0.0991451
  17. rsi : 0.36341
  18. adx : 0.32546
  19. kc_percentage : 0.223005
  20. kc_width_percentage : 0.0461724
  21. volume_ema_diff : 0.0167468
  22. volume_ema1 : 275146.21889872
  23. volume_ema2 : 270614.28675332
  24. chop : 32.8388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136522
  28. ema21 : 0.13692
  29. ema50 : 0.138078
  30. ema100 : 0.139645
  31. price_ema9_diff : 0.00569815
  32. ema9_ema21_diff : -0.00291005
  33. ema21_ema50_diff : -0.0083876
  34. price_ema100_diff : -0.0167933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0730946
  38. ema_slope_21 : -0.0681513
  39. ema_slope_50 : -0.0620952
  40. ema_slope_100 : -0.0521789
  41. rsi : 0.495044
  42. adx : 0.295195
  43. kc_percentage : 0.630313
  44. kc_width_percentage : 0.0233239
  45. volume_ema_diff : -0.525801
  46. volume_ema1 : 39873.457566445
  47. volume_ema2 : 84085.930936185
  48. chop : 53.0669
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.136602
  52. ema21 : 0.136439
  53. ema50 : 0.136737
  54. ema100 : 0.137128
  55. price_ema9_diff : 0.00510412
  56. ema9_ema21_diff : 0.00119335
  57. ema21_ema50_diff : -0.00217495
  58. price_ema100_diff : 0.00124992
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.029844
  62. ema_slope_21 : 0.000926936
  63. ema_slope_50 : -0.0142591
  64. ema_slope_100 : -0.0132385
  65. rsi : 0.637924
  66. adx : 0.219128
  67. kc_percentage : 1.07626
  68. kc_width_percentage : 0.0108968
  69. volume_ema_diff : -0.257891
  70. volume_ema1 : 18073.129401117
  71. volume_ema2 : 24353.766957945
  72. chop : 39.8912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88498.7
  77. 5m_price_ema100_diff: 
    0.00434112
  78. 5m_price: 
    88882.9
  79. 5m_correlation_with_coin: 
    0.583927
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    0.083215
  85. btc_indicators
  86. 1H_ema100: 
    90350.7
  87. 1H_price_ema100_diff: 
    -0.0162463
  88. 1H_price: 
    88882.9
  89. 1H_correlation_with_coin: 
    0.049298
    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 18:00:00
                    [1] => 0.1351
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7026279391425
            [ms_dist_from_last_low_pct] => 1.9985196150999
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0318282753516
            [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 01:30:00
                    [1] => 0.1424
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.1351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 0.1383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36153289949385
            [ms_dist_from_last_low_pct] => 1.9985196150999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3686158401184
            [ms_bos_up] => 0
            [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 16:05:00
                    [1] => 0.1382
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 0.1387
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.1374
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.1366
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.1379
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.1351
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.1369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:10:00
                    [1] => 0.1355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:40:00
                    [1] => 0.1354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 0.1383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36153289949385
            [ms_dist_from_last_low_pct] => 1.7725258493353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1418020679468
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.58%
TP to Pivot Distance
0.0010
0.73%
DateTime Price Type
2025-12-14 16:05:00 0.1382 ↓ Low
2025-12-14 16:20:00 0.1387 ↑ High
2025-12-14 16:45:00 0.1374 ↓ Low
2025-12-14 17:30:00 0.1366 ↓ Low
2025-12-14 18:00:00 0.1379 ↑ High
2025-12-14 18:30:00 0.1351 ↓ Low
2025-12-14 19:00:00 0.1369 ↑ High
2025-12-14 19:10:00 0.1355 ↓ Low
2025-12-14 19:40:00 0.1354 ↓ Low
2025-12-14 20:35:00 0.1383 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.13%
TP to Pivot Distance
0.0010
0.73%
DateTime Price Type
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
2025-12-14 18:30:00 0.1351 ↓ Low
2025-12-14 20:30:00 0.1383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
2.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
6.45%
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 18:00:00 0.1351 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:37:39		 14 Dec 2025
20:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1379 0.1361 2 0.1115
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 0.1373
  • Stop Loss: 0.1379
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1373 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1361 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1907.7714 100 13894.9121 19.08
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1373 = 1830.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1379

Avec un position size USD de 1830.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1830.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.67 $
SL % Target SL $ Target
0.44 % 8.34 $
PNL PNL %
-8.34 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5098 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1373
            [stop_loss] => 0.13796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1373
            [stop_loss] => 0.13802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1373
            [stop_loss] => 0.13808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1373
            [stop_loss] => 0.1382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.04
            [high] => 0.13970000
            [low] => 0.13740000
            [mfe_pct] => -0.07
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:37:39-05:00
            [end_at] => 2025-12-14T22:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.04
            [high] => 0.13980000
            [low] => 0.13740000
            [mfe_pct] => -0.07
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:37:39-05:00
            [end_at] => 2025-12-15T03:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13830000
            [high_after] => 0.13970000
            [low_before] => 0.13510000
            [low_after] => 0.13740000
            [is_new_high] => 
            [is_new_low] => 
        )

)