Short Trade on WLFI 14 Dec 2025 at 21:06:08

Take profit at 0.1372 (0.87 %) and Stop Loss at 0.139 (0.43 %)

Short Trade on WLFI

The 14 Dec 2025 at 21:06:08

With 13755.6445 WLFI at 0.1384$ per unit.

Position size of 1903.7812 $

Take profit at 0.1372 (0.87 %) and Stop Loss at 0.139 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.617746

15m : 0.062633

1H : -0.046554

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000387719626
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.137827
  4. ema21 : 0.139156
  5. ema50 : 0.141303
  6. ema100 : 0.143755
  7. price_ema9_diff : 0.00415181
  8. ema9_ema21_diff : -0.0095492
  9. ema21_ema50_diff : -0.0151959
  10. price_ema100_diff : -0.0372549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21634
  14. ema_slope_21 : -0.192905
  15. ema_slope_50 : -0.130178
  16. ema_slope_100 : -0.0943637
  17. rsi : 0.429738
  18. adx : 0.309596
  19. kc_percentage : 0.395051
  20. kc_width_percentage : 0.045011
  21. volume_ema_diff : -0.127137
  22. volume_ema1 : 231422.46107692
  23. volume_ema2 : 265130.38829037
  24. chop : 35.6812
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137198
  29. ema21 : 0.137181
  30. ema50 : 0.138117
  31. ema100 : 0.139677
  32. price_ema9_diff : 0.00876011
  33. ema9_ema21_diff : 0.000118741
  34. ema21_ema50_diff : -0.00677102
  35. price_ema100_diff : -0.00914882
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155911
  39. ema_slope_21 : -0.0412948
  40. ema_slope_50 : -0.0511087
  41. ema_slope_100 : -0.0480639
  42. rsi : 0.592128
  43. adx : 0.296662
  44. kc_percentage : 0.864115
  45. kc_width_percentage : 0.0245572
  46. volume_ema_diff : -0.257802
  47. volume_ema1 : 63905.16381842
  48. volume_ema2 : 86102.649247885
  49. chop : 46.8053
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137742
  54. ema21 : 0.137166
  55. ema50 : 0.137012
  56. ema100 : 0.137125
  57. price_ema9_diff : 0.00477043
  58. ema9_ema21_diff : 0.00420306
  59. ema21_ema50_diff : 0.00112064
  60. price_ema100_diff : 0.00929306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106225
  64. ema_slope_21 : 0.0585253
  65. ema_slope_50 : 0.0176307
  66. ema_slope_100 : 0.00506981
  67. rsi : 0.724965
  68. adx : 0.303317
  69. kc_percentage : 1.3006
  70. kc_width_percentage : 0.010898
  71. volume_ema_diff : -0.210115
  72. volume_ema1 : 21058.710415096
  73. volume_ema2 : 26660.506442438
  74. chop : 30.8729
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88592.6
  80. 5m_price_ema100_diff:
    0.00895606
  81. 5m_price:
    89386.1
  82. 5m_correlation_with_coin:
    0.617746
  83. btc_indicators
  84. 15m_ema100:
    89168.8
  85. 15m_price_ema100_diff:
    0.00243648
  86. 15m_price:
    89386.1
  87. 15m_correlation_with_coin:
    0.062633
  88. btc_indicators
  89. 1H_ema100:
    90272.4
  90. 1H_price_ema100_diff:
    -0.00981855
  91. 1H_price:
    89386.1
  92. 1H_correlation_with_coin:
    -0.046554
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.1468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 0.1454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21598272138229
                [ms_dist_from_last_low_pct] => 2.5906735751295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8127313101406
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 21:00:00
                        [1] => 0.1389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21598272138229
                [ms_dist_from_last_low_pct] => 2.5906735751295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.8127313101406
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 21:05:00
                        [1] => 0.1389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21598272138229
                [ms_dist_from_last_low_pct] => 2.3633677991137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5849335302807
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.58%
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
0.0021
1.53%
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 21:05:00 0.1389 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.31%
TP to Pivot Distance
0.0021
1.53%
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 21:00:00 0.1389 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
5.61%
TP to Pivot Distance
0.0021
1.53%
DateTime Price Type
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
2025-12-14 21:00:00 0.1389 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:06:08
14 Dec 2025
21:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.139 0.1372 2 0.1058
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 0.1384
  • Stop Loss: 0.139
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.139 - 0.1384 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1372 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1903.7812 100 13755.6445 19.04
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1384 = 1845.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.139

Avec un position size USD de 1845.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 1845.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.51 $
SL % Target SL $ Target
0.43 % 8.25 $
PNL PNL %
-8.25 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7225 % 166.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1384
            [stop_loss] => 0.13906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1384
            [stop_loss] => 0.13912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1384
            [stop_loss] => 0.13918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1384
            [stop_loss] => 0.1393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.13970000
            [low] => 0.13750000
            [mfe_pct] => 0.65
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:06:08-05:00
            [end_at] => 2025-12-14T23:06:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.64
            [high] => 0.13980000
            [low] => 0.13750000
            [mfe_pct] => 0.65
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:06:08-05:00
            [end_at] => 2025-12-15T04:06:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13890000
            [high_after] => 0.13980000
            [low_before] => 0.13510000
            [low_after] => 0.13750000
            [is_new_high] => 
            [is_new_low] => 
        )

)