Short Trade on WLFI 17 Dec 2025 at 18:02:56

Take profit at 0.1289 (0.92 %) and Stop Loss at 0.1307 (0.46 %)

Short Trade on WLFI

The 17 Dec 2025 at 18:02:56

With 13489.5402 WLFI at 0.1301$ per unit.

Position size of 1754.9892 $

Take profit at 0.1289 (0.92 %) and Stop Loss at 0.1307 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.74862

15m : 0.320746

1H : 0.024015

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003953680589
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.130632
  4. ema21 : 0.132122
  5. ema50 : 0.133645
  6. ema100 : 0.135739
  7. price_ema9_diff : -0.00407872
  8. ema9_ema21_diff : -0.0112748
  9. ema21_ema50_diff : -0.0113932
  10. price_ema100_diff : -0.0415488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229789
  14. ema_slope_21 : -0.139645
  15. ema_slope_50 : -0.0828638
  16. ema_slope_100 : -0.0680582
  17. rsi : 0.418751
  18. adx : 0.123881
  19. kc_percentage : 0.2659
  20. kc_width_percentage : 0.0637668
  21. volume_ema_diff : -0.152873
  22. volume_ema1 : 292881.57242616
  23. volume_ema2 : 345735.31920067
  24. chop : 32.5788
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129493
  29. ema21 : 0.130022
  30. ema50 : 0.131508
  31. ema100 : 0.132752
  32. price_ema9_diff : 0.00468002
  33. ema9_ema21_diff : -0.00406324
  34. ema21_ema50_diff : -0.0113026
  35. price_ema100_diff : -0.019982
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0556862
  39. ema_slope_21 : -0.0973119
  40. ema_slope_50 : -0.0861908
  41. ema_slope_100 : -0.058802
  42. rsi : 0.481573
  43. adx : 0.249753
  44. kc_percentage : 0.537478
  45. kc_width_percentage : 0.0285765
  46. volume_ema_diff : -0.659051
  47. volume_ema1 : 38474.839458238
  48. volume_ema2 : 112846.46079451
  49. chop : 56.4986
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.129658
  54. ema21 : 0.129312
  55. ema50 : 0.129696
  56. ema100 : 0.130738
  57. price_ema9_diff : 0.00340892
  58. ema9_ema21_diff : 0.00267543
  59. ema21_ema50_diff : -0.0029621
  60. price_ema100_diff : -0.00488186
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0946251
  64. ema_slope_21 : 0.0367504
  65. ema_slope_50 : -0.00850529
  66. ema_slope_100 : -0.0223015
  67. rsi : 0.620907
  68. adx : 0.250119
  69. kc_percentage : 1.05223
  70. kc_width_percentage : 0.010861
  71. volume_ema_diff : -0.850397
  72. volume_ema1 : 5782.3874177829
  73. volume_ema2 : 38651.681964109
  74. chop : 36.712
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86411.2
  80. 5m_price_ema100_diff:
    -0.00296736
  81. 5m_price:
    86154.8
  82. 5m_correlation_with_coin:
    0.74862
  83. btc_indicators
  84. 15m_ema100:
    86842.3
  85. 15m_price_ema100_diff:
    -0.00791725
  86. 15m_price:
    86154.8
  87. 15m_correlation_with_coin:
    0.320746
  88. btc_indicators
  89. 1H_ema100:
    87709
  90. 1H_price_ema100_diff:
    -0.0177206
  91. 1H_price:
    86154.8
  92. 1H_correlation_with_coin:
    0.024015
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 0.1297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 0.1307
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.1307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.1324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.1277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1371841155235
                [ms_dist_from_last_low_pct] => 1.8010963194988
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.4573218480814
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.1324
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 06:45:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.1324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 13:45:00
                        [1] => 0.1287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.1314
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 16:30:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.1302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15360983102919
                [ms_dist_from_last_low_pct] => 1.8010963194988
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9577133907596
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 0.1323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 13:45:00
                        [1] => 0.1287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:15:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:40:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 15:25:00
                        [1] => 0.1314
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 15:50:00
                        [1] => 0.1282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 16:30:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 16:50:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:05:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 17:50:00
                        [1] => 0.1302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15360983102919
                [ms_dist_from_last_low_pct] => 1.8010963194988
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9577133907596
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.22%
TP to Pivot Distance
0.0012
0.93%
DateTime Price Type
2025-12-17 13:20:00 0.1323 ↑ High
2025-12-17 13:45:00 0.1287 ↓ Low
2025-12-17 14:15:00 0.1302 ↑ High
2025-12-17 14:40:00 0.1293 ↓ Low
2025-12-17 15:25:00 0.1314 ↑ High
2025-12-17 15:50:00 0.1282 ↓ Low
2025-12-17 16:30:00 0.1277 ↓ Low
2025-12-17 16:50:00 0.1277 ↓ Low
2025-12-17 17:05:00 0.1277 ↓ Low
2025-12-17 17:50:00 0.1302 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
5.97%
TP to Pivot Distance
0.0012
0.93%
DateTime Price Type
2025-12-17 05:00:00 0.1324 ↓ Low
2025-12-17 06:45:00 0.135 ↑ High
2025-12-17 08:15:00 0.1336 ↓ Low
2025-12-17 09:45:00 0.1324 ↓ Low
2025-12-17 10:15:00 0.1385 ↑ High
2025-12-17 13:45:00 0.1287 ↓ Low
2025-12-17 15:15:00 0.1314 ↑ High
2025-12-17 16:30:00 0.1277 ↓ Low
2025-12-17 17:00:00 0.1277 ↓ Low
2025-12-17 17:45:00 0.1302 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
1.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
5.97%
TP to Pivot Distance
0.0012
0.93%
DateTime Price Type
2025-12-15 12:00:00 0.1297 ↓ Low
2025-12-15 18:00:00 0.1342 ↑ High
2025-12-16 02:00:00 0.1307 ↓ Low
2025-12-16 09:00:00 0.1307 ↓ Low
2025-12-16 14:00:00 0.1362 ↑ High
2025-12-16 19:00:00 0.1339 ↓ Low
2025-12-17 01:00:00 0.136 ↑ High
2025-12-17 05:00:00 0.1324 ↓ Low
2025-12-17 10:00:00 0.1385 ↑ High
2025-12-17 16:00:00 0.1277 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
18:02:56
17 Dec 2025
18:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1307 0.1289 2 0.1155
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 0.1301
  • Stop Loss: 0.1307
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1301 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1289 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1754.9892 100 13489.5402 17.55
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1301 = 1734.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1307

Avec un position size USD de 1734.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1734.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.19 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
16.19 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1307
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1307
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1307
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1307
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7
            [high] => 0.13030000
            [low] => 0.12870000
            [mfe_pct] => 1.08
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T18:02:56-05:00
            [end_at] => 2025-12-17T20:02:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 36
            [high] => 0.13030000
            [low] => 0.12290000
            [mfe_pct] => 5.53
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T18:02:56-05:00
            [end_at] => 2025-12-18T01:02:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13140000
            [high_after] => 0.13030000
            [low_before] => 0.12770000
            [low_after] => 0.12780000
            [is_new_high] => 
            [is_new_low] => 
        )

)