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Short Trade on WLFI

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Short Trade on WLFI 14 Dec 2025 at 20:42:58

Take profit at 0.1363 (0.94 %) and Stop Loss at 0.1383 (0.51 %)

Short Trade on WLFI

The 14 Dec 2025 at 20:42:58

With 12188.3623 WLFI at 0.1376$ per unit.

Position size of 1677.1187 $

Take profit at 0.1363 (0.94 %) and Stop Loss at 0.1383 (0.51 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
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 : 0.605625

15m : -0.013633

1H : 0.082788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004375758776
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.137604
  4. ema21 : 0.139196
  5. ema50 : 0.141431
  6. ema100 : 0.144035
  7. price_ema9_diff : -3.42021E-5
  8. ema9_ema21_diff : -0.011432
  9. ema21_ema50_diff : -0.0158059
  10. price_ema100_diff : -0.044679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.267969
  14. ema_slope_21 : -0.211453
  15. ema_slope_50 : -0.136118
  16. ema_slope_100 : -0.0988055
  17. rsi : 0.382455
  18. adx : 0.316888
  19. kc_percentage : 0.278404
  20. kc_width_percentage : 0.048688
  21. volume_ema_diff : 0.0933779
  22. volume_ema1 : 298945.01029872
  23. volume_ema2 : 273414.14456509
  24. chop : 32.9733
  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 : 0.0078956
  32. ema9_ema21_diff : -0.00291005
  33. ema21_ema50_diff : -0.0083876
  34. price_ema100_diff : -0.014645
  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 : 0.723993
  44. kc_width_percentage : 0.023273
  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 : 0.136882
  52. ema21 : 0.136586
  53. ema50 : 0.136784
  54. ema100 : 0.137107
  55. price_ema9_diff : 0.00524385
  56. ema9_ema21_diff : 0.00216352
  57. ema21_ema50_diff : -0.00144617
  58. price_ema100_diff : 0.00359543
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0533024
  62. ema_slope_21 : 0.0144837
  63. ema_slope_50 : -0.00757961
  64. ema_slope_100 : -0.00932234
  65. rsi : 0.649085
  66. adx : 0.243317
  67. kc_percentage : 1.06319
  68. kc_width_percentage : 0.0130126
  69. volume_ema_diff : 0.199292
  70. volume_ema1 : 31478.613389634
  71. volume_ema2 : 26247.644058309
  72. chop : 26.1019
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88499.1
  77. 5m_price_ema100_diff: 
    0.00589021
  78. 5m_price: 
    89020.4
  79. 5m_correlation_with_coin: 
    0.605625
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    -0.013633
  85. btc_indicators
  86. 1H_ema100: 
    90353.4
  87. 1H_price_ema100_diff: 
    -0.0147541
  88. 1H_price: 
    89020.4
  89. 1H_correlation_with_coin: 
    0.082788
    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] => -4.8409405255878
            [ms_dist_from_last_low_pct] => 1.8504811250925
            [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] => -0.5061460592914
            [ms_dist_from_last_low_pct] => 1.8504811250925
            [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] => -0.5061460592914
            [ms_dist_from_last_low_pct] => 1.6248153618907
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.51%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0004
0.29%
TP to Pivot Distance
0.0012
0.88%
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
-0.51%
Dist From Last Low Pct
1.85%
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
0.0053
3.83%
TP to Pivot Distance
0.0012
0.88%
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
-4.84%
Dist From Last Low Pct
1.85%
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
0.0085
6.15%
TP to Pivot Distance
0.0012
0.88%
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
20:42:58		 14 Dec 2025
21:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1383 0.1363 1.86 0.108
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 0.1376
  • Stop Loss: 0.1383
  • Take Profit: 0.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1383 - 0.1376 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1363 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1677.1187 100 12188.3623 16.77
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1376 = 1572.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1383

Avec un position size USD de 1572.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1572.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.94 % 15.84 $
SL % Target SL $ Target
0.51 % 8.53 $
PNL PNL %
-8.53 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6541 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1376
            [stop_loss] => 0.13837
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1376
            [stop_loss] => 0.13844
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1376
            [stop_loss] => 0.13851
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1376
            [stop_loss] => 0.13865
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.13970000
            [low] => 0.13740000
            [mfe_pct] => 0.15
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:42:58-05:00
            [end_at] => 2025-12-14T22:42:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.09
            [high] => 0.13980000
            [low] => 0.13740000
            [mfe_pct] => 0.15
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:42:58-05:00
            [end_at] => 2025-12-15T03:42:58-05:00
        )

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

)