Short Trade on WLFI 17 Dec 2025 at 19:31:24
Take profit at 0.129 (0.69 %) and Stop Loss at 0.1304 (0.38 %)
Short Trade on WLFI
The 17 Dec 2025 at 19:31:24
With 17266.4832 WLFI at 0.1299$ per unit.
Position size of 2242.9162 $
Take profit at 0.129 (0.69 %) and Stop Loss at 0.1304 (0.38 %)
That's a 1.8 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699386 15m : -0.037424 1H : 0.026488 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003088835903
Details
- score: 1.03
- 1H
- ema9 : 0.130358
- ema21 : 0.131854
- ema50 : 0.133462
- ema100 : 0.135568
- price_ema9_diff : -0.00351532
- ema9_ema21_diff : -0.0113462
- ema21_ema50_diff : -0.0120507
- price_ema100_diff : -0.0418097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.240349
- ema_slope_21 : -0.153095
- ema_slope_50 : -0.0907451
- ema_slope_100 : -0.0717466
- rsi : 0.421074
- adx : 0.11864
- kc_percentage : 0.27691
- kc_width_percentage : 0.0644993
- volume_ema_diff : -0.244914
- volume_ema1 : 258195.98251744
- volume_ema2 : 341942.71169035
- chop : 33.6971
- regime : bear_high ¸
- 15m
- ema9 : 0.129421
- ema21 : 0.129706
- ema50 : 0.131029
- ema100 : 0.132371
- price_ema9_diff : 0.00370107
- ema9_ema21_diff : -0.00219807
- ema21_ema50_diff : -0.0100993
- price_ema100_diff : -0.0186685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0107306
- ema_slope_21 : -0.0487221
- ema_slope_50 : -0.0669287
- ema_slope_100 : -0.0522594
- rsi : 0.493719
- adx : 0.203458
- kc_percentage : 0.579017
- kc_width_percentage : 0.0231403
- volume_ema_diff : -0.698982
- volume_ema1 : 29374.755046448
- volume_ema2 : 97585.023807582
- chop : 66.7671
- regime : bear_medium ¸
- 5m
- ema9 : 0.129386
- ema21 : 0.129279
- ema50 : 0.129423
- ema100 : 0.130058
- price_ema9_diff : 0.00396555
- ema9_ema21_diff : 0.000832695
- ema21_ema50_diff : -0.0011126
- price_ema100_diff : -0.00121556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00631052
- ema_slope_21 : 0.00106473
- ema_slope_50 : -0.00708738
- ema_slope_100 : -0.0143643
- rsi : 0.617607
- adx : 0.180285
- kc_percentage : 1.0341
- kc_width_percentage : 0.00889389
- volume_ema_diff : -0.544872
- volume_ema1 : 11392.595194991
- volume_ema2 : 25031.644172249
- chop : 51.4176
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86158.1
- 5m_price_ema100_diff:
0.000706057
- 5m_price:
86219
- 5m_correlation_with_coin:
0.699386
- btc_indicators
- 15m_ema100:
86759.4
- 15m_price_ema100_diff:
-0.00622912
- 15m_price:
86219
- 15m_correlation_with_coin:
-0.037424
- btc_indicators
- 1H_ema100:
87690.8
- 1H_price_ema100_diff:
-0.0167843
- 1H_price:
86219
- 1H_correlation_with_coin:
0.026488
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 8.4573218480814 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-17 08:15:00 [1] => 0.1336 [2] => L ) [1] => Array ( [0] => 2025-12-17 09:45:00 [1] => 0.1324 [2] => L ) [2] => Array ( [0] => 2025-12-17 10:15:00 [1] => 0.1385 [2] => H ) [3] => Array ( [0] => 2025-12-17 13:45:00 [1] => 0.1287 [2] => L ) [4] => Array ( [0] => 2025-12-17 15:15:00 [1] => 0.1314 [2] => H ) [5] => Array ( [0] => 2025-12-17 16:30:00 [1] => 0.1277 [2] => L ) [6] => Array ( [0] => 2025-12-17 17:00:00 [1] => 0.1277 [2] => L ) [7] => Array ( [0] => 2025-12-17 17:45:00 [1] => 0.1302 [2] => H ) [8] => Array ( [0] => 2025-12-17 19:00:00 [1] => 0.1287 [2] => L ) [9] => Array ( [0] => 2025-12-17 19:30:00 [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] => 1.010101010101 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.1655011655012 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-17 14:40:00 [1] => 0.1293 [2] => L ) [1] => Array ( [0] => 2025-12-17 15:25:00 [1] => 0.1314 [2] => H ) [2] => Array ( [0] => 2025-12-17 15:50:00 [1] => 0.1282 [2] => L ) [3] => Array ( [0] => 2025-12-17 16:30:00 [1] => 0.1277 [2] => L ) [4] => Array ( [0] => 2025-12-17 16:50:00 [1] => 0.1277 [2] => L ) [5] => Array ( [0] => 2025-12-17 17:05:00 [1] => 0.1277 [2] => L ) [6] => Array ( [0] => 2025-12-17 17:50:00 [1] => 0.1302 [2] => H ) [7] => Array ( [0] => 2025-12-17 18:25:00 [1] => 0.1287 [2] => L ) [8] => Array ( [0] => 2025-12-17 19:10:00 [1] => 0.1287 [2] => L ) [9] => Array ( [0] => 2025-12-17 19:30:00 [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] => 1.010101010101 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.1655011655012 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.77%
TP to Pivot Distance
0.0013
1.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 18:25:00 | 0.1287 | ↓ Low |
| 2025-12-17 19:10:00 | 0.1287 | ↓ Low |
| 2025-12-17 19:30:00 | 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
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
6.21%
TP to Pivot Distance
0.0013
1.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 19:00:00 | 0.1287 | ↓ Low |
| 2025-12-17 19:30:00 | 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
9 bars
Bars Since Swing Low
3 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
0.0081
6.21%
TP to Pivot Distance
0.0013
1.01%
| 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 19:31:24 |
17 Dec 2025 20:10:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1299 | 0.1304 | 0.129 | 1.8 | 0.1112 |
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 0.1299
- Stop Loss: 0.1304
- Take Profit: 0.129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1304 - 0.1299 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1299 - 0.129 = 0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2242.9162 | 100 | 17266.4832 | 22.43 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1299 = 2078.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1304
Avec un position size USD de 2078.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 2078.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.63 $ |
| PNL | PNL % |
|---|---|
| 15.54 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3079 % | 79.99 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1289
[stop_loss] => 0.1304
[rr_ratio] => 2
[closed_at] => 2025-12-17 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12865
[stop_loss] => 0.1304
[rr_ratio] => 2.5
[closed_at] => 2025-12-17 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1284
[stop_loss] => 0.1304
[rr_ratio] => 3
[closed_at] => 2025-12-17 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12815
[stop_loss] => 0.1304
[rr_ratio] => 3.5
[closed_at] => 2025-12-17 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1279
[stop_loss] => 0.1304
[rr_ratio] => 4
[closed_at] => 2025-12-17 22:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12765
[stop_loss] => 0.1304
[rr_ratio] => 4.5
[closed_at] => 2025-12-18 00:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1274
[stop_loss] => 0.1304
[rr_ratio] => 5
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.12715
[stop_loss] => 0.1304
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1269
[stop_loss] => 0.1304
[rr_ratio] => 6
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.12665
[stop_loss] => 0.1304
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1264
[stop_loss] => 0.1304
[rr_ratio] => 7
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 4.75
[high] => 0.13030000
[low] => 0.12800000
[mfe_pct] => 1.46
[mae_pct] => 0.31
[mfe_mae_ratio] => 4.75
[candles_analyzed] => 24
[start_at] => 2025-12-17T19:31:24-05:00
[end_at] => 2025-12-17T21:31:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 17.5
[high] => 0.13030000
[low] => 0.12290000
[mfe_pct] => 5.39
[mae_pct] => 0.31
[mfe_mae_ratio] => 17.5
[candles_analyzed] => 84
[start_at] => 2025-12-17T19:31:24-05:00
[end_at] => 2025-12-18T02:31:24-05:00
)
[breakout] => Array
(
[high_before] => 0.13100000
[high_after] => 0.13030000
[low_before] => 0.12770000
[low_after] => 0.12290000
[is_new_high] =>
[is_new_low] => 1
)
)