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Short Trade on WLFI

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Short Trade on WLFI 15 Dec 2025 at 18:06:51

Take profit at 0.1325 (0.53 %) and Stop Loss at 0.1335 (0.23 %)

Short Trade on WLFI

The 15 Dec 2025 at 18:06:51

With 23530.9952 WLFI at 0.1332$ per unit.

Position size of 3134.3286 $

Take profit at 0.1325 (0.53 %) and Stop Loss at 0.1335 (0.23 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
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 : 0.770447

15m : -0.073665

1H : -0.125481

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002266514136
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.133471
  4. ema21 : 0.135321
  5. ema50 : 0.138013
  6. ema100 : 0.14056
  7. price_ema9_diff : -0.00203336
  8. ema9_ema21_diff : -0.0136717
  9. ema21_ema50_diff : -0.0195086
  10. price_ema100_diff : -0.0523676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.346372
  14. ema_slope_21 : -0.235732
  15. ema_slope_50 : -0.154418
  16. ema_slope_100 : -0.105552
  17. rsi : 0.372342
  18. adx : 0.304074
  19. kc_percentage : 0.205109
  20. kc_width_percentage : 0.0507212
  21. volume_ema_diff : -0.462704
  22. volume_ema1 : 176212.89256963
  23. volume_ema2 : 327962.79152478
  24. chop : 29.5603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132708
  28. ema21 : 0.132744
  29. ema50 : 0.134149
  30. ema100 : 0.135542
  31. price_ema9_diff : 0.00370484
  32. ema9_ema21_diff : -0.000273625
  33. ema21_ema50_diff : -0.0104724
  34. price_ema100_diff : -0.0172808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309626
  38. ema_slope_21 : -0.0260553
  39. ema_slope_50 : -0.0643946
  40. ema_slope_100 : -0.0517693
  41. rsi : 0.519286
  42. adx : 0.243691
  43. kc_percentage : 0.691089
  44. kc_width_percentage : 0.0192392
  45. volume_ema_diff : -0.802026
  46. volume_ema1 : 18591.864911427
  47. volume_ema2 : 93910.878735585
  48. chop : 68.0595
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.132984
  52. ema21 : 0.132722
  53. ema50 : 0.13255
  54. ema100 : 0.133128
  55. price_ema9_diff : 0.00161784
  56. ema9_ema21_diff : 0.00197482
  57. ema21_ema50_diff : 0.00129581
  58. price_ema100_diff : 0.000535569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0359831
  62. ema_slope_21 : 0.0312454
  63. ema_slope_50 : 0.0144102
  64. ema_slope_100 : -0.00369465
  65. rsi : 0.684387
  66. adx : 0.314576
  67. kc_percentage : 1.09167
  68. kc_width_percentage : 0.00583628
  69. volume_ema_diff : -0.647885
  70. volume_ema1 : 6295.061836439
  71. volume_ema2 : 17877.869597338
  72. chop : 58.9515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86375.9
  77. 5m_price_ema100_diff: 
    -0.000761991
  78. 5m_price: 
    86310.1
  79. 5m_correlation_with_coin: 
    0.770447
  80. btc_indicators
  81. 15m_ema100: 
    87677.6
  82. 15m_price_ema100_diff: 
    -0.0155979
  83. 15m_price: 
    86310.1
  84. 15m_correlation_with_coin: 
    -0.073665
  85. btc_indicators
  86. 1H_ema100: 
    89504.5
  87. 1H_price_ema100_diff: 
    -0.0356898
  88. 1H_price: 
    86310.1
  89. 1H_correlation_with_coin: 
    -0.125481
    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] => -5.1920341394026
            [ms_dist_from_last_low_pct] => 2.7756360832691
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [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 18:00:00
                    [1] => 0.1334
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074962518740621
            [ms_dist_from_last_low_pct] => 1.6781083142639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7543859649123
            [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 18:05:00
                    [1] => 0.1334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074962518740621
            [ms_dist_from_last_low_pct] => 0.52790346907994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.60331825037707
            [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
-0.07%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.60%
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
0.0028
2.11%
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 18:05:00 0.1334 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.75%
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
0.0028
2.11%
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 18:00:00 0.1334 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
2.78%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 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
0.0028
2.11%
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
18:06:51		 15 Dec 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1332 0.1335 0.1325 2.33 0.1158
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 0.1332
  • Stop Loss: 0.1335
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1332 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1332 - 0.1325 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3134.3286 100 23530.9952 31.34
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1332 = 3552

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1335

Avec un position size USD de 3552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3552
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.53 % 16.47 $
SL % Target SL $ Target
0.23 % 7.06 $
PNL PNL %
-7.06 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2252 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1332
            [stop_loss] => 0.13353
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1332
            [stop_loss] => 0.13356
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1332
            [stop_loss] => 0.13359
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1332
            [stop_loss] => 0.13365
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.001
            [rr_ratio] => 1.1
            [high] => 0.13420000
            [low] => 0.13210000
            [mfe_pct] => 0.83
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:06:51-05:00
            [end_at] => 2025-12-15T20:06:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.13420000
            [low] => 0.13100000
            [mfe_pct] => 1.65
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:06:51-05:00
            [end_at] => 2025-12-16T01:06:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13360000
            [high_after] => 0.13420000
            [low_before] => 0.13110000
            [low_after] => 0.13100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)