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Short Trade on WLFI

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Short Trade on WLFI 18 Dec 2025 at 05:33:16

Take profit at 0.1266 (1.4 %) and Stop Loss at 0.1293 (0.7 %)

Short Trade on WLFI

The 18 Dec 2025 at 05:33:16

With 8905.4732 WLFI at 0.1284$ per unit.

Position size of 1143.4628 $

Take profit at 0.1266 (1.4 %) and Stop Loss at 0.1293 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.338865

15m : 0.062265

1H : 0.008937

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005988826443
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.126832
  4. ema21 : 0.128562
  5. ema50 : 0.131198
  6. ema100 : 0.133956
  7. price_ema9_diff : 0.0123569
  8. ema9_ema21_diff : -0.0134578
  9. ema21_ema50_diff : -0.0200921
  10. price_ema100_diff : -0.0414777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250656
  14. ema_slope_21 : -0.236903
  15. ema_slope_50 : -0.161029
  16. ema_slope_100 : -0.11433
  17. rsi : 0.471981
  18. adx : 0.191855
  19. kc_percentage : 0.49626
  20. kc_width_percentage : 0.0646542
  21. volume_ema_diff : 0.588652
  22. volume_ema1 : 608612.80914129
  23. volume_ema2 : 383099.96350211
  24. chop : 50.7775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126642
  28. ema21 : 0.126164
  29. ema50 : 0.127157
  30. ema100 : 0.128814
  31. price_ema9_diff : 0.0138803
  32. ema9_ema21_diff : 0.00378504
  33. ema21_ema50_diff : -0.00780588
  34. price_ema100_diff : -0.00321883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144093
  38. ema_slope_21 : 0.0256952
  39. ema_slope_50 : -0.0407526
  40. ema_slope_100 : -0.0478716
  41. rsi : 0.677336
  42. adx : 0.328612
  43. kc_percentage : 1.1322
  44. kc_width_percentage : 0.0276135
  45. volume_ema_diff : 1.22802
  46. volume_ema1 : 279370.43586271
  47. volume_ema2 : 125389.20518551
  48. chop : 19.4954
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.127377
  52. ema21 : 0.126518
  53. ema50 : 0.125962
  54. ema100 : 0.126327
  55. price_ema9_diff : 0.00803027
  56. ema9_ema21_diff : 0.00678696
  57. ema21_ema50_diff : 0.004415
  58. price_ema100_diff : 0.0164036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1164
  62. ema_slope_21 : 0.077977
  63. ema_slope_50 : 0.0371782
  64. ema_slope_100 : 0.00847617
  65. rsi : 0.67349
  66. adx : 0.437756
  67. kc_percentage : 1.16293
  68. kc_width_percentage : 0.0215425
  69. volume_ema_diff : 2.07005
  70. volume_ema1 : 191001.99482356
  71. volume_ema2 : 62214.463884535
  72. chop : 2.28777
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86823
  77. 5m_price_ema100_diff: 
    0.00670071
  78. 5m_price: 
    87404.8
  79. 5m_correlation_with_coin: 
    0.338865
  80. btc_indicators
  81. 15m_ema100: 
    86619
  82. 15m_price_ema100_diff: 
    0.00907164
  83. 15m_price: 
    87404.8
  84. 15m_correlation_with_coin: 
    0.062265
  85. btc_indicators
  86. 1H_ema100: 
    87531.4
  87. 1H_price_ema100_diff: 
    -0.00144665
  88. 1H_price: 
    87404.8
  89. 1H_correlation_with_coin: 
    0.008937
    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] => 2025-12-16 02:00:00
                    [1] => 0.1307
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.1303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5349194167306
            [ms_dist_from_last_low_pct] => 4.3938161106591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0211554109032
            [ms_bos_up] => 0
            [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 05:15:00
                    [1] => 0.1303
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5349194167306
            [ms_dist_from_last_low_pct] => 4.3938161106591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.0211554109032
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 00:30:00
                    [1] => 0.1229
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 03:45:00
                    [1] => 0.1257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:50:00
                    [1] => 0.1262
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:20:00
                    [1] => 0.1303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5349194167306
            [ms_dist_from_last_low_pct] => 3.5512510088781
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 3.2488114104596
            [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
-1.53%
Dist From Last Low Pct
3.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
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
0.0037
2.92%
DateTime Price Type
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
2025-12-18 03:45:00 0.1257 ↑ High
2025-12-18 04:50:00 0.1262 ↑ High
2025-12-18 05:20:00 0.1303 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
4.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
7.12%
TP to Pivot Distance
0.0037
2.92%
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 05:15:00 0.1303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
7.12%
TP to Pivot Distance
0.0037
2.92%
DateTime Price Type
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
2025-12-18 05:00:00 0.1303 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:33:16		 18 Dec 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.1293 0.1266 2 0.1146
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 0.1284
  • Stop Loss: 0.1293
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1284 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.1266 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.4628 100 8905.4732 11.43
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1284 = 1141.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1293

Avec un position size USD de 1141.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1141.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.03 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1682 % 166.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1284
            [stop_loss] => 0.12939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1284
            [stop_loss] => 0.12948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1284
            [stop_loss] => 0.12957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1284
            [stop_loss] => 0.12975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12840000
            [low] => 0.12730000
            [mfe_pct] => 0.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:33:16-05:00
            [end_at] => 2025-12-18T07:33:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.39
            [high] => 0.13280000
            [low] => 0.12670000
            [mfe_pct] => 1.32
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:33:16-05:00
            [end_at] => 2025-12-18T12:33:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13030000
            [high_after] => 0.13280000
            [low_before] => 0.12310000
            [low_after] => 0.12730000
            [is_new_high] => 
            [is_new_low] => 
        )

)