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Short Trade on WLFI

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Short Trade on WLFI 15 Dec 2025 at 17:58:10

Take profit at 0.1324 (0.53 %) and Stop Loss at 0.1335 (0.3 %)

Short Trade on WLFI

The 15 Dec 2025 at 17:58:10

With 22206.6395 WLFI at 0.1331$ per unit.

Position size of 2955.7037 $

Take profit at 0.1324 (0.53 %) and Stop Loss at 0.1335 (0.3 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.771897

15m : 0.048428

1H : -0.111835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002401684117
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.133519
  4. ema21 : 0.135524
  5. ema50 : 0.138195
  6. ema100 : 0.140624
  7. price_ema9_diff : -0.00313996
  8. ema9_ema21_diff : -0.0147961
  9. ema21_ema50_diff : -0.0193248
  10. price_ema100_diff : -0.0535093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332876
  14. ema_slope_21 : -0.219269
  15. ema_slope_50 : -0.14408
  16. ema_slope_100 : -0.0984835
  17. rsi : 0.367433
  18. adx : 0.302231
  19. kc_percentage : 0.190954
  20. kc_width_percentage : 0.0557316
  21. volume_ema_diff : -0.262462
  22. volume_ema1 : 255845.04202111
  23. volume_ema2 : 346890.8798536
  24. chop : 29.0058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132505
  28. ema21 : 0.132662
  29. ema50 : 0.134182
  30. ema100 : 0.13565
  31. price_ema9_diff : 0.0044872
  32. ema9_ema21_diff : -0.00118631
  33. ema21_ema50_diff : -0.0113228
  34. price_ema100_diff : -0.0188035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00529048
  38. ema_slope_21 : -0.0421506
  39. ema_slope_50 : -0.0727886
  40. ema_slope_100 : -0.0565867
  41. rsi : 0.483265
  42. adx : 0.264224
  43. kc_percentage : 0.684458
  44. kc_width_percentage : 0.019523
  45. volume_ema_diff : -0.825139
  46. volume_ema1 : 17049.273900475
  47. volume_ema2 : 97502.030724297
  48. chop : 67.539
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.132843
  52. ema21 : 0.132613
  53. ema50 : 0.132518
  54. ema100 : 0.133304
  55. price_ema9_diff : 0.00192835
  56. ema9_ema21_diff : 0.00173653
  57. ema21_ema50_diff : 0.000719175
  58. price_ema100_diff : -0.00153754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0373101
  62. ema_slope_21 : 0.0306249
  63. ema_slope_50 : 0.0117606
  64. ema_slope_100 : -0.00830506
  65. rsi : 0.666622
  66. adx : 0.285879
  67. kc_percentage : 1.06734
  68. kc_width_percentage : 0.00624194
  69. volume_ema_diff : -0.689311
  70. volume_ema1 : 5577.0049986544
  71. volume_ema2 : 17950.47871609
  72. chop : 56.3963
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516.2
  77. 5m_price_ema100_diff: 
    -0.00410506
  78. 5m_price: 
    86161.1
  79. 5m_correlation_with_coin: 
    0.771897
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.048428
  85. btc_indicators
  86. 1H_ema100: 
    89436.2
  87. 1H_price_ema100_diff: 
    -0.0366204
  88. 1H_price: 
    86161.1
  89. 1H_correlation_with_coin: 
    -0.111835
    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] => -5.2631578947368
            [ms_dist_from_last_low_pct] => 2.6985350809561
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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] => 2025-12-15 02:00:00
                    [1] => 0.1384
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.1311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 0.1332
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6018306636156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6018306636156
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:45:00
                    [1] => 0.1307
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.1311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.1325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.1314
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 0.1326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 0.1332
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45248868778282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.45248868778282
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.37%
TP to Pivot Distance
0.0027
2.04%
DateTime Price Type
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
2025-12-15 15:15:00 0.1311 ↓ Low
2025-12-15 15:35:00 0.1325 ↑ High
2025-12-15 16:05:00 0.1314 ↓ Low
2025-12-15 17:20:00 0.133 ↑ High
2025-12-15 17:45:00 0.1326 ↓ Low
2025-12-15 17:55:00 0.1332 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.32%
TP to Pivot Distance
0.0027
2.04%
DateTime Price Type
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
2025-12-15 15:15:00 0.1311 ↓ Low
2025-12-15 17:45:00 0.1332 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
2.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0119
8.91%
TP to Pivot Distance
0.0027
2.04%
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
17:58:10		 15 Dec 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1335 0.1324 1.75 0.1151
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 0.1331
  • Stop Loss: 0.1335
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1331 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1324 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2955.7037 100 22206.6395 29.56
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1331 = 2662

Donc, tu peux acheter 20000 avec un stoploss a 0.1335

Avec un position size USD de 2662$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2662
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 15.54 $
SL % Target SL $ Target
0.3 % 8.88 $
PNL PNL %
-8.88 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3005 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.13354
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.13358
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.13362
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.1337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.13420000
            [low] => 0.13220000
            [mfe_pct] => 0.68
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:58:10-05:00
            [end_at] => 2025-12-15T19:58:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.91
            [high] => 0.13420000
            [low] => 0.13100000
            [mfe_pct] => 1.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:58:10-05:00
            [end_at] => 2025-12-16T00:58:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13400000
            [high_after] => 0.13420000
            [low_before] => 0.13110000
            [low_after] => 0.13100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)