Web3Way Logo

Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 14 Dec 2025 at 21:27:41

Take profit at 0.1374 (1.01 %) and Stop Loss at 0.1395 (0.5 %)

Short Trade on WLFI

The 14 Dec 2025 at 21:27:41

With 11384.9891 WLFI at 0.1388$ per unit.

Position size of 1580.2365 $

Take profit at 0.1374 (1.01 %) and Stop Loss at 0.1395 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.85
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 : 0.652041

15m : -0.043341

1H : 0.122927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004684530925
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.137907
  4. ema21 : 0.139192
  5. ema50 : 0.141319
  6. ema100 : 0.143763
  7. price_ema9_diff : 0.00646979
  8. ema9_ema21_diff : -0.00923321
  9. ema21_ema50_diff : -0.0150479
  10. price_ema100_diff : -0.0345256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211629
  14. ema_slope_21 : -0.190778
  15. ema_slope_50 : -0.129267
  16. ema_slope_100 : -0.0939098
  17. rsi : 0.4515
  18. adx : 0.300023
  19. kc_percentage : 0.456497
  20. kc_width_percentage : 0.0483395
  21. volume_ema_diff : 0.0141125
  22. volume_ema1 : 273945.35584359
  23. volume_ema2 : 270133.08179233
  24. chop : 35.8543
  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 : 0.00884921
  32. ema9_ema21_diff : 0.00164161
  33. ema21_ema50_diff : -0.0057286
  34. price_ema100_diff : -0.00581864
  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 : 0.898619
  44. kc_width_percentage : 0.0262452
  45. volume_ema_diff : -0.236499
  46. volume_ema1 : 65877.683556725
  47. volume_ema2 : 86283.74032913
  48. chop : 38.545
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.138431
  52. ema21 : 0.137717
  53. ema50 : 0.137294
  54. ema100 : 0.137275
  55. price_ema9_diff : 0.0026627
  56. ema9_ema21_diff : 0.00518494
  57. ema21_ema50_diff : 0.00308285
  58. price_ema100_diff : 0.011102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132762
  62. ema_slope_21 : 0.0879371
  63. ema_slope_50 : 0.0372745
  64. ema_slope_100 : 0.0160287
  65. rsi : 0.673051
  66. adx : 0.369208
  67. kc_percentage : 1.03646
  68. kc_width_percentage : 0.0140028
  69. volume_ema_diff : -0.17223
  70. volume_ema1 : 22115.51553755
  71. volume_ema2 : 26716.988479724
  72. chop : 19.9452
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88684.1
  77. 5m_price_ema100_diff: 
    0.01111
  78. 5m_price: 
    89669.4
  79. 5m_correlation_with_coin: 
    0.652041
  80. btc_indicators
  81. 15m_ema100: 
    89157.1
  82. 15m_price_ema100_diff: 
    0.00819912
  83. 15m_price: 
    89888.2
  84. 15m_correlation_with_coin: 
    -0.043341
  85. btc_indicators
  86. 1H_ema100: 
    90278
  87. 1H_price_ema100_diff: 
    -0.006742
  88. 1H_price: 
    89669.4
  89. 1H_correlation_with_coin: 
    0.122927
    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] => 0.1397
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64423765211166
            [ms_dist_from_last_low_pct] => 2.7387120651369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4048852701702
            [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] => 0.1397
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64423765211166
            [ms_dist_from_last_low_pct] => 2.7387120651369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4048852701702
            [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 21:20:00
                    [1] => 0.1397
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64423765211166
            [ms_dist_from_last_low_pct] => 2.5110782865584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.1757754800591
            [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
-0.64%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.18%
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
0.0023
1.67%
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 21:20:00 0.1397 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.94%
TP to Pivot Distance
0.0023
1.67%
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 0.1397 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
5.23%
TP to Pivot Distance
0.0023
1.67%
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 0.1397 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:27:41		 14 Dec 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1395 0.1374 2 0.1146
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 0.1388
  • Stop Loss: 0.1395
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1388 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1374 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.2365 100 11384.9891 15.80
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 0.1388 = 1586.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1395

Avec un position size USD de 1586.29$

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 1586.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.94 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5043 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1388
            [stop_loss] => 0.13957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1388
            [stop_loss] => 0.13964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1388
            [stop_loss] => 0.13971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.86
            [high] => 0.13950000
            [low] => 0.13750000
            [mfe_pct] => 0.94
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:27:41-05:00
            [end_at] => 2025-12-14T23:27:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.001
            [rr_ratio] => 1.3
            [high] => 0.13980000
            [low] => 0.13750000
            [mfe_pct] => 0.94
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:27:41-05:00
            [end_at] => 2025-12-15T04:27:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13970000
            [high_after] => 0.13980000
            [low_before] => 0.13510000
            [low_after] => 0.13750000
            [is_new_high] => 
            [is_new_low] => 
        )

)