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Short Trade on WLFI

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Short Trade on WLFI 18 Dec 2025 at 03:24:15

Take profit at 0.1243 (0.88 %) and Stop Loss at 0.1259 (0.4 %)

Short Trade on WLFI

The 18 Dec 2025 at 03:24:15

With 15224.1239 WLFI at 0.1254$ per unit.

Position size of 1909.1051 $

Take profit at 0.1243 (0.88 %) and Stop Loss at 0.1259 (0.4 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.541963

15m : -0.043567

1H : -0.112676

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003503211981
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.126531
  4. ema21 : 0.128827
  5. ema50 : 0.131514
  6. ema100 : 0.134145
  7. price_ema9_diff : -0.00893972
  8. ema9_ema21_diff : -0.0178286
  9. ema21_ema50_diff : -0.0204264
  10. price_ema100_diff : -0.0651923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32497
  14. ema_slope_21 : -0.261508
  15. ema_slope_50 : -0.164191
  16. ema_slope_100 : -0.112946
  17. rsi : 0.359163
  18. adx : 0.19599
  19. kc_percentage : 0.0677807
  20. kc_width_percentage : 0.0605347
  21. volume_ema_diff : -0.183862
  22. volume_ema1 : 283671.73210123
  23. volume_ema2 : 347578.39678513
  24. chop : 45.9652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124678
  28. ema21 : 0.125547
  29. ema50 : 0.127497
  30. ema100 : 0.129601
  31. price_ema9_diff : 0.00578554
  32. ema9_ema21_diff : -0.00691756
  33. ema21_ema50_diff : -0.0152984
  34. price_ema100_diff : -0.0324197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163468
  38. ema_slope_21 : -0.167826
  39. ema_slope_50 : -0.127755
  40. ema_slope_100 : -0.0922368
  41. rsi : 0.415126
  42. adx : 0.426794
  43. kc_percentage : 0.476065
  44. kc_width_percentage : 0.0223595
  45. volume_ema_diff : -0.671196
  46. volume_ema1 : 30998.057099753
  47. volume_ema2 : 94275.264228183
  48. chop : 31.418
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.124807
  52. ema21 : 0.124609
  53. ema50 : 0.125255
  54. ema100 : 0.126354
  55. price_ema9_diff : 0.00475079
  56. ema9_ema21_diff : 0.00158422
  57. ema21_ema50_diff : -0.00515942
  58. price_ema100_diff : -0.00755739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0444947
  62. ema_slope_21 : 0.013843
  63. ema_slope_50 : -0.0252162
  64. ema_slope_100 : -0.0310104
  65. rsi : 0.625467
  66. adx : 0.319084
  67. kc_percentage : 1.0942
  68. kc_width_percentage : 0.0106459
  69. volume_ema_diff : -0.545102
  70. volume_ema1 : 12527.232963852
  71. volume_ema2 : 27538.571999398
  72. chop : 44.5641
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86510.6
  77. 5m_price_ema100_diff: 
    0.00442697
  78. 5m_price: 
    86893.6
  79. 5m_correlation_with_coin: 
    0.541963
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    -0.043567
  85. btc_indicators
  86. 1H_ema100: 
    87531.6
  87. 1H_price_ema100_diff: 
    -0.00728885
  88. 1H_price: 
    86893.6
  89. 1H_correlation_with_coin: 
    -0.112676
    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] => 2025-12-15 18:00:00
                    [1] => 0.1342
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.1307
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.1307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.1362
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.1339
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.136
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.1324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1385
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.1277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.1229
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3862815884477
            [ms_dist_from_last_low_pct] => 2.1155410903173
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9056143205859
            [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] => 2025-12-17 10:15:00
                    [1] => 0.1385
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 13:45:00
                    [1] => 0.1287
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.1314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 16:30:00
                    [1] => 0.1277
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.1277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.1302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.1303
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 0.1278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.1229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.1257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15910898965792
            [ms_dist_from_last_low_pct] => 2.1155410903173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2782750203418
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 22:25:00
                    [1] => 0.1278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:50:00
                    [1] => 0.1278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:20:00
                    [1] => 0.1288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.1229
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 0.1245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.1231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.1246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.1246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 0.1239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 0.1257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15910898965792
            [ms_dist_from_last_low_pct] => 1.2913640032284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.452784503632
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.30%
TP to Pivot Distance
0.0014
1.13%
DateTime Price Type
2025-12-17 22:25:00 0.1278 ↓ Low
2025-12-17 22:50:00 0.1278 ↓ Low
2025-12-17 23:20:00 0.1288 ↑ High
2025-12-18 00:30:00 0.1229 ↓ Low
2025-12-18 01:10:00 0.1245 ↑ High
2025-12-18 01:45:00 0.1231 ↓ Low
2025-12-18 02:15:00 0.1246 ↑ High
2025-12-18 02:25:00 0.1246 ↑ High
2025-12-18 02:50:00 0.1239 ↓ Low
2025-12-18 03:20:00 0.1257 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
10.01%
TP to Pivot Distance
0.0014
1.13%
DateTime Price Type
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 19:45:00 0.1303 ↑ High
2025-12-17 22:15:00 0.1278 ↓ Low
2025-12-18 00:30:00 0.1229 ↓ Low
2025-12-18 03:15:00 0.1257 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.39%
Dist From Last Low Pct
2.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
10.01%
TP to Pivot Distance
0.0014
1.13%
DateTime Price Type
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
2025-12-18 00:00:00 0.1229 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:24:15		 18 Dec 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1259 0.1243 2.2 0.1039
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 0.1254
  • Stop Loss: 0.1259
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1254 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1243 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1909.1051 100 15224.1239 19.09
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 0.1254 = 2006.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1259

Avec un position size USD de 2006.4$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2006.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.75 $
SL % Target SL $ Target
0.4 % 7.61 $
PNL PNL %
-7.61 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3987 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12595
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.126
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12605
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12615
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.06
            [high] => 0.13030000
            [low] => 0.12510000
            [mfe_pct] => 0.24
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:24:15-05:00
            [end_at] => 2025-12-18T05:24:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.04
            [high] => 0.13270000
            [low] => 0.12510000
            [mfe_pct] => 0.24
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:24:15-05:00
            [end_at] => 2025-12-18T10:24:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12870000
            [high_after] => 0.13270000
            [low_before] => 0.12290000
            [low_after] => 0.12510000
            [is_new_high] => 
            [is_new_low] => 
        )

)