Web3Way Logo

Short Trade on WLFI

Previous Trade Next Trade

Short Trade on WLFI 14 Dec 2025 at 21:31:08

Take profit at 0.1375 (0.94 %) and Stop Loss at 0.1395 (0.5 %)

Short Trade on WLFI

The 14 Dec 2025 at 21:31:08

With 11870.5794 WLFI at 0.1388$ per unit.

Position size of 1647.6364 $

Take profit at 0.1375 (0.94 %) and Stop Loss at 0.1395 (0.5 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.69
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 : 0.649995

15m : -0.035421

1H : -0.101208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004492900612
Details
  1. score: 1.02
  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 : 0.0396815
  22. volume_ema1 : 281814.95144359
  23. volume_ema2 : 271058.9165688
  24. chop : 35.8543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137762
  28. ema21 : 0.137455
  29. ema50 : 0.138157
  30. ema100 : 0.139574
  31. price_ema9_diff : 0.00753471
  32. ema9_ema21_diff : 0.00223252
  33. ema21_ema50_diff : -0.00508068
  34. price_ema100_diff : -0.00555236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366125
  38. ema_slope_21 : -0.0119665
  39. ema_slope_50 : -0.0371925
  40. ema_slope_100 : -0.0402838
  41. rsi : 0.618888
  42. adx : 0.315152
  43. kc_percentage : 0.88894
  44. kc_width_percentage : 0.0249751
  45. volume_ema_diff : -0.30463
  46. volume_ema1 : 59027.174726705
  47. volume_ema2 : 84886.097521955
  48. chop : 36.3476
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.138505
  52. ema21 : 0.137815
  53. ema50 : 0.137358
  54. ema100 : 0.137346
  55. price_ema9_diff : 0.00212902
  56. ema9_ema21_diff : 0.00500183
  57. ema21_ema50_diff : 0.00332819
  58. price_ema100_diff : 0.010581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126847
  62. ema_slope_21 : 0.0893413
  63. ema_slope_50 : 0.0396637
  64. ema_slope_100 : 0.0170824
  65. rsi : 0.673033
  66. adx : 0.376215
  67. kc_percentage : 1.01571
  68. kc_width_percentage : 0.0131789
  69. volume_ema_diff : -0.156731
  70. volume_ema1 : 22363.324313922
  71. volume_ema2 : 26519.80157523
  72. chop : 22.5744
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88716.6
  77. 5m_price_ema100_diff: 
    0.0103154
  78. 5m_price: 
    89631.8
  79. 5m_correlation_with_coin: 
    0.649995
  80. btc_indicators
  81. 15m_ema100: 
    89173.3
  82. 15m_price_ema100_diff: 
    0.00514154
  83. 15m_price: 
    89631.8
  84. 15m_correlation_with_coin: 
    -0.035421
  85. btc_indicators
  86. 1H_ema100: 
    90277.3
  87. 1H_price_ema100_diff: 
    -0.0071503
  88. 1H_price: 
    89631.8
  89. 1H_correlation_with_coin: 
    -0.101208
    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] => 1
            [ms_bars_since_swing_low] => 12
            [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] => 2
            [ms_bars_since_swing_low] => 22
            [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
2 bars
Bars Since Swing Low
22 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
0.0024
1.75%
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
1 bars
Bars Since Swing Low
12 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
0.0024
1.75%
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
0.0024
1.75%
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
21:31:08		 14 Dec 2025
22:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1395 0.1375 1.86 0.1148
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: 0.1375

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 - 0.1375 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1647.6364 100 11870.5794 16.48
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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1586.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.94 % 15.43 $
SL % Target SL $ Target
0.5 % 8.31 $
PNL PNL %
15.43 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1395
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13705
            [stop_loss] => 0.1395
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1395
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13635
            [stop_loss] => 0.1395
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1395
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13565
            [stop_loss] => 0.1395
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1395
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13495
            [stop_loss] => 0.1395
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1395
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13425
            [stop_loss] => 0.1395
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1395
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-12-14T21:31:08-05:00
            [end_at] => 2025-12-14T23:31:08-05:00
        )

    [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] => 2025-12-14T21:31:08-05:00
            [end_at] => 2025-12-15T04:31:08-05:00
        )

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

)