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Short Trade on WLFI

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Short Trade on WLFI 15 Dec 2025 at 14:24:32

Take profit at 0.1315 (1.5 %) and Stop Loss at 0.1345 (0.75 %)

Short Trade on WLFI

The 15 Dec 2025 at 14:24:32

With 7924.1833 WLFI at 0.1335$ per unit.

Position size of 1057.8785 $

Take profit at 0.1315 (1.5 %) and Stop Loss at 0.1345 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.06
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.806871

15m : 0.067308

1H : 0.021403

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006730451705
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.134631
  4. ema21 : 0.136613
  5. ema50 : 0.13893
  6. ema100 : 0.14092
  7. price_ema9_diff : -0.00840323
  8. ema9_ema21_diff : -0.0145111
  9. ema21_ema50_diff : -0.0166733
  10. price_ema100_diff : -0.0526598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.240828
  14. ema_slope_21 : -0.148412
  15. ema_slope_50 : -0.10623
  16. ema_slope_100 : -0.0746294
  17. rsi : 0.358258
  18. adx : 0.278027
  19. kc_percentage : 0.145592
  20. kc_width_percentage : 0.063345
  21. volume_ema_diff : 0.481449
  22. volume_ema1 : 540995.83665875
  23. volume_ema2 : 365180.08092063
  24. chop : 26.7177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132352
  28. ema21 : 0.133503
  29. ema50 : 0.135587
  30. ema100 : 0.136643
  31. price_ema9_diff : 0.00867298
  32. ema9_ema21_diff : -0.00862102
  33. ema21_ema50_diff : -0.0153732
  34. price_ema100_diff : -0.0230029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.193093
  38. ema_slope_21 : -0.218147
  39. ema_slope_50 : -0.144226
  40. ema_slope_100 : -0.0813784
  41. rsi : 0.449934
  42. adx : 0.453926
  43. kc_percentage : 0.52202
  44. kc_width_percentage : 0.0364946
  45. volume_ema_diff : -0.246099
  46. volume_ema1 : 107946.86383821
  47. volume_ema2 : 143184.47874046
  48. chop : 48.4963
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.132733
  52. ema21 : 0.132165
  53. ema50 : 0.132948
  54. ema100 : 0.134762
  55. price_ema9_diff : 0.0057779
  56. ema9_ema21_diff : 0.00429604
  57. ema21_ema50_diff : -0.00588981
  58. price_ema100_diff : -0.00936935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122035
  62. ema_slope_21 : 0.050092
  63. ema_slope_50 : -0.0228733
  64. ema_slope_100 : -0.041335
  65. rsi : 0.632684
  66. adx : 0.370724
  67. kc_percentage : 1.00188
  68. kc_width_percentage : 0.0197459
  69. volume_ema_diff : -0.143761
  70. volume_ema1 : 46726.708730317
  71. volume_ema2 : 54572.086334475
  72. chop : 33.2186
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87372.1
  77. 5m_price_ema100_diff: 
    -0.0119617
  78. 5m_price: 
    86327
  79. 5m_correlation_with_coin: 
    0.806871
  80. btc_indicators
  81. 15m_ema100: 
    88345.5
  82. 15m_price_ema100_diff: 
    -0.0249485
  83. 15m_price: 
    86141.5
  84. 15m_correlation_with_coin: 
    0.067308
  85. btc_indicators
  86. 1H_ema100: 
    89498.3
  87. 1H_price_ema100_diff: 
    -0.035435
  88. 1H_price: 
    86327
  89. 1H_correlation_with_coin: 
    0.021403
    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 22:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.1422
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.1454
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.1423
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.1446
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.1351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.1406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.1297
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9786628733997
            [ms_dist_from_last_low_pct] => 3.0069390902082
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4040092521203
            [ms_bos_up] => 1
            [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 22:45:00
                    [1] => 0.1395
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 0.1393
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.1384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 0.1398
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.1385
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:45:00
                    [1] => 0.1406
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.1404
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.1403
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 12:45:00
                    [1] => 0.1297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.134
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29850746268658
            [ms_dist_from_last_low_pct] => 3.0069390902082
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3153430994603
            [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] => 2025-12-15 07:35:00
                    [1] => 0.1404
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 0.1388
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:40:00
                    [1] => 0.1396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.1403
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:20:00
                    [1] => 0.1327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.1344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 11:45:00
                    [1] => 0.1307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 12:50:00
                    [1] => 0.1297
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.1301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29850746268658
            [ms_dist_from_last_low_pct] => 2.6902382782475
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9976940814758
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.39%
TP to Pivot Distance
0.0018
1.37%
DateTime Price Type
2025-12-15 07:35:00 0.1404 ↑ High
2025-12-15 08:35:00 0.1388 ↓ Low
2025-12-15 08:40:00 0.1396 ↑ High
2025-12-15 09:15:00 0.1403 ↑ High
2025-12-15 10:20:00 0.1327 ↓ Low
2025-12-15 11:20:00 0.1344 ↑ High
2025-12-15 11:45:00 0.1307 ↓ Low
2025-12-15 12:50:00 0.1297 ↓ Low
2025-12-15 13:35:00 0.1301 ↓ Low
2025-12-15 14:00:00 0.134 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.54%
TP to Pivot Distance
0.0018
1.37%
DateTime Price Type
2025-12-14 22:45:00 0.1395 ↑ High
2025-12-15 00:15:00 0.1393 ↑ High
2025-12-15 02:00:00 0.1384 ↓ Low
2025-12-15 03:00:00 0.1398 ↑ High
2025-12-15 05:00:00 0.1385 ↓ Low
2025-12-15 05:45:00 0.1406 ↑ High
2025-12-15 07:30:00 0.1404 ↑ High
2025-12-15 09:15:00 0.1403 ↑ High
2025-12-15 12:45:00 0.1297 ↓ Low
2025-12-15 14:00:00 0.134 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
3.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.10%
TP to Pivot Distance
0.0018
1.37%
DateTime Price Type
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
2025-12-15 05:00:00 0.1406 ↑ High
2025-12-15 12:00:00 0.1297 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:24:32		 15 Dec 2025
15:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1335 0.1345 0.1315 2 0.1149
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 0.1335
  • Stop Loss: 0.1345
  • Take Profit: 0.1315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1345 - 0.1335 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1335 - 0.1315 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.8785 100 7924.1833 10.58
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1335 = 1068

Donc, tu peux acheter 8000 avec un stoploss a 0.1345

Avec un position size USD de 1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1068
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.85 $
SL % Target SL $ Target
0.75 % 7.92 $
PNL PNL %
15.85 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0749 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1345
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 24
            [high] => 0.13360000
            [low] => 0.13110000
            [mfe_pct] => 1.8
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:24:32-05:00
            [end_at] => 2025-12-15T16:24:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.43
            [high] => 0.13420000
            [low] => 0.13110000
            [mfe_pct] => 1.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:24:32-05:00
            [end_at] => 2025-12-15T21:24:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13510000
            [high_after] => 0.13420000
            [low_before] => 0.12970000
            [low_after] => 0.13110000
            [is_new_high] => 
            [is_new_low] => 
        )

)