Short Trade on WLFI 17 Dec 2025 at 19:50:58

Take profit at 0.1293 (0.69 %) and Stop Loss at 0.1307 (0.38 %)

Short Trade on WLFI

The 17 Dec 2025 at 19:50:58

With 17633.4459 WLFI at 0.1302$ per unit.

Position size of 2295.8747 $

Take profit at 0.1293 (0.69 %) and Stop Loss at 0.1307 (0.38 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
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 : 0.688202

15m : -0.102073

1H : -0.030851

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003024555359
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.130418
  4. ema21 : 0.131881
  5. ema50 : 0.133474
  6. ema100 : 0.135574
  7. price_ema9_diff : -0.00167347
  8. ema9_ema21_diff : -0.0110957
  9. ema21_ema50_diff : -0.0119335
  10. price_ema100_diff : -0.0396389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236624
  14. ema_slope_21 : -0.151403
  15. ema_slope_50 : -0.0900185
  16. ema_slope_100 : -0.0713846
  17. rsi : 0.431569
  18. adx : 0.11792
  19. kc_percentage : 0.311999
  20. kc_width_percentage : 0.0652723
  21. volume_ema_diff : -0.202095
  22. volume_ema1 : 274354.41565078
  23. volume_ema2 : 343843.70382368
  24. chop : 33.728
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12952
  29. ema21 : 0.129724
  30. ema50 : 0.130974
  31. ema100 : 0.132241
  32. price_ema9_diff : 0.00524392
  33. ema9_ema21_diff : -0.00157035
  34. ema21_ema50_diff : -0.00954215
  35. price_ema100_diff : -0.0154346
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0334066
  39. ema_slope_21 : -0.0332588
  40. ema_slope_50 : -0.0592466
  41. ema_slope_100 : -0.0475642
  42. rsi : 0.50108
  43. adx : 0.185612
  44. kc_percentage : 0.675472
  45. kc_width_percentage : 0.0224987
  46. volume_ema_diff : -0.69516
  47. volume_ema1 : 29025.178919854
  48. volume_ema2 : 95214.75405948
  49. chop : 65.7902
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129761
  54. ema21 : 0.12951
  55. ema50 : 0.129489
  56. ema100 : 0.1299
  57. price_ema9_diff : 0.00338136
  58. ema9_ema21_diff : 0.00193836
  59. ema21_ema50_diff : 0.000160709
  60. price_ema100_diff : 0.00230734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0386577
  64. ema_slope_21 : 0.0198294
  65. ema_slope_50 : 0.0035754
  66. ema_slope_100 : -0.00605272
  67. rsi : 0.644229
  68. adx : 0.210559
  69. kc_percentage : 1.094
  70. kc_width_percentage : 0.00876338
  71. volume_ema_diff : -0.553428
  72. volume_ema1 : 9283.5540932493
  73. volume_ema2 : 20788.526653839
  74. chop : 41.2165
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86136.4
  80. 5m_price_ema100_diff:
    0.000999264
  81. 5m_price:
    86222.5
  82. 5m_correlation_with_coin:
    0.688202
  83. btc_indicators
  84. 15m_ema100:
    86702.9
  85. 15m_price_ema100_diff:
    -0.00554168
  86. 15m_price:
    86222.5
  87. 15m_correlation_with_coin:
    -0.102073
  88. btc_indicators
  89. 1H_ema100:
    87690.9
  90. 1H_price_ema100_diff:
    -0.0167452
  91. 1H_price:
    86222.5
  92. 1H_correlation_with_coin:
    -0.030851
  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] => -5.9927797833935
                [ms_dist_from_last_low_pct] => 1.9577133907596
                [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
            )
    
    )
    
  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 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 19:45:00
                        [1] => 0.1303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076745970836523
                [ms_dist_from_last_low_pct] => 1.1655011655012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2432012432012
                [ms_bos_up] => 1
                [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 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 19:50:00
                        [1] => 0.1303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076745970836523
                [ms_dist_from_last_low_pct] => 1.1655011655012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2432012432012
                [ms_bos_up] => 1
                [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
-0.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0016
1.24%
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 19:50:00 0.1303 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
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
0.0016
1.24%
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 19:45:00 0.1303 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
1.96%
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
0.0078
5.97%
TP to Pivot Distance
0.0016
1.24%
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
19:50:58
17 Dec 2025
20:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1307 0.1293 1.8 0.1162
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 0.1302
  • Stop Loss: 0.1307
  • Take Profit: 0.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1302 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1293 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2295.8747 100 17633.4459 22.96
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 0.1302 = 2083.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1307

Avec un position size USD de 2083.2$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2083.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.69 % 15.87 $
SL % Target SL $ Target
0.38 % 8.82 $
PNL PNL %
15.87 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1307
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12895
            [stop_loss] => 0.1307
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1307
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12845
            [stop_loss] => 0.1307
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1307
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12795
            [stop_loss] => 0.1307
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1307
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12745
            [stop_loss] => 0.1307
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1307
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12695
            [stop_loss] => 0.1307
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1307
            [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] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.13030000
            [low] => 0.12800000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:50:58-05:00
            [end_at] => 2025-12-17T21:50:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 73
            [high] => 0.13030000
            [low] => 0.12290000
            [mfe_pct] => 5.61
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:50:58-05:00
            [end_at] => 2025-12-18T02:50:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13030000
            [high_after] => 0.13030000
            [low_before] => 0.12770000
            [low_after] => 0.12290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)