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Short Trade on WLFI

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Short Trade on WLFI 14 Dec 2025 at 21:19:12

Take profit at 0.1378 (1.01 %) and Stop Loss at 0.1399 (0.5 %)

Short Trade on WLFI

The 14 Dec 2025 at 21:19:12

With 11493.2057 WLFI at 0.1392$ per unit.

Position size of 1599.8542 $

Take profit at 0.1378 (1.01 %) and Stop Loss at 0.1399 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.61
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 : 0.652723

15m : 0.146354

1H : 0.07766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004640422765
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.137987
  4. ema21 : 0.139229
  5. ema50 : 0.141335
  6. ema100 : 0.143771
  7. price_ema9_diff : 0.00878508
  8. ema9_ema21_diff : -0.00891739
  9. ema21_ema50_diff : -0.0149
  10. price_ema100_diff : -0.0317966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206918
  14. ema_slope_21 : -0.188651
  15. ema_slope_50 : -0.128356
  16. ema_slope_100 : -0.0934558
  17. rsi : 0.471661
  18. adx : 0.302213
  19. kc_percentage : 0.510626
  20. kc_width_percentage : 0.0473386
  21. volume_ema_diff : -0.0245987
  22. volume_ema1 : 262132.60767692
  23. volume_ema2 : 268743.3467139
  24. chop : 35.8111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137582
  28. ema21 : 0.137357
  29. ema50 : 0.138148
  30. ema100 : 0.139612
  31. price_ema9_diff : 0.0117565
  32. ema9_ema21_diff : 0.00164161
  33. ema21_ema50_diff : -0.0057286
  34. price_ema100_diff : -0.00295356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156723
  38. ema_slope_21 : -0.0248659
  39. ema_slope_50 : -0.0434463
  40. ema_slope_100 : -0.0435813
  41. rsi : 0.641933
  42. adx : 0.305593
  43. kc_percentage : 1.00842
  44. kc_width_percentage : 0.0261698
  45. volume_ema_diff : -0.242613
  46. volume_ema1 : 65298.542990058
  47. volume_ema2 : 86215.606144816
  48. chop : 38.545
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.138149
  52. ema21 : 0.137459
  53. ema50 : 0.137152
  54. ema100 : 0.13718
  55. price_ema9_diff : 0.00760728
  56. ema9_ema21_diff : 0.00501303
  57. ema21_ema50_diff : 0.00224059
  58. price_ema100_diff : 0.0147225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123854
  62. ema_slope_21 : 0.075062
  63. ema_slope_50 : 0.0280904
  64. ema_slope_100 : 0.0110572
  65. rsi : 0.747587
  66. adx : 0.340649
  67. kc_percentage : 1.38116
  68. kc_width_percentage : 0.0139031
  69. volume_ema_diff : 0.0650209
  70. volume_ema1 : 29760.59911782
  71. volume_ema2 : 27943.674954234
  72. chop : 21.1708
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88634.8
  77. 5m_price_ema100_diff: 
    0.0140221
  78. 5m_price: 
    89877.7
  79. 5m_correlation_with_coin: 
    0.652723
  80. btc_indicators
  81. 15m_ema100: 
    89156.9
  82. 15m_price_ema100_diff: 
    0.0080837
  83. 15m_price: 
    89877.7
  84. 15m_correlation_with_coin: 
    0.146354
  85. btc_indicators
  86. 1H_ema100: 
    90282.1
  87. 1H_price_ema100_diff: 
    -0.00448016
  88. 1H_price: 
    89877.7
  89. 1H_correlation_with_coin: 
    0.07766
    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 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] => 0.1394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14347202295553
            [ms_dist_from_last_low_pct] => 3.0347890451517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1828275351591
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 21:15:00
                    [1] => 0.1394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14347202295553
            [ms_dist_from_last_low_pct] => 3.0347890451517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1828275351591
            [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 21:15:00
                    [1] => 0.1394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14347202295553
            [ms_dist_from_last_low_pct] => 2.8064992614476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.9542097488922
            [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
-0.14%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.36%
TP to Pivot Distance
0.0027
1.96%
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 21:15:00 0.1394 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
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
0.0027
1.96%
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 21:15:00 0.1394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.93%
TP to Pivot Distance
0.0027
1.96%
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 0.1394 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:19:12		 14 Dec 2025
21:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1399 0.1378 2 0.109
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: 0.1399
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1399 - 0.1392 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1378 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.8542 100 11493.2057 16.00
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 0.1392 = 1590.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1399

Avec un position size USD de 1590.86$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1590.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.09 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
16.09 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3592 % 71.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1399
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.13970000
            [low] => 0.13750000
            [mfe_pct] => 1.22
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:19:12-05:00
            [end_at] => 2025-12-14T23:19:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2.83
            [high] => 0.13980000
            [low] => 0.13750000
            [mfe_pct] => 1.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:19:12-05:00
            [end_at] => 2025-12-15T04:19:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13940000
            [high_after] => 0.13980000
            [low_before] => 0.13510000
            [low_after] => 0.13750000
            [is_new_high] => 
            [is_new_low] => 
        )

)