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Short Trade on WLFI

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Short Trade on WLFI 18 Dec 2025 at 07:03:39

Take profit at 0.1273 (0.86 %) and Stop Loss at 0.1289 (0.39 %)

Short Trade on WLFI

The 18 Dec 2025 at 07:03:39

With 15156.9082 WLFI at 0.1284$ per unit.

Position size of 1946.147 $

Take profit at 0.1273 (0.86 %) and Stop Loss at 0.1289 (0.39 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.317864

15m : 0.207687

1H : -0.030253

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003518747537
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.127182
  4. ema21 : 0.128416
  5. ema50 : 0.130921
  6. ema100 : 0.133657
  7. price_ema9_diff : 0.00957244
  8. ema9_ema21_diff : -0.00961017
  9. ema21_ema50_diff : -0.0191326
  10. price_ema100_diff : -0.039332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207997
  14. ema_slope_21 : -0.219494
  15. ema_slope_50 : -0.158959
  16. ema_slope_100 : -0.114375
  17. rsi : 0.475728
  18. adx : 0.180747
  19. kc_percentage : 0.513407
  20. kc_width_percentage : 0.0565135
  21. volume_ema_diff : 0.0130532
  22. volume_ema1 : 376770.42524428
  23. volume_ema2 : 371915.71521123
  24. chop : 50.1699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127463
  28. ema21 : 0.126819
  29. ema50 : 0.127264
  30. ema100 : 0.128729
  31. price_ema9_diff : 0.00734421
  32. ema9_ema21_diff : 0.00507976
  33. ema21_ema50_diff : -0.00349325
  34. price_ema100_diff : -0.00255729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157436
  38. ema_slope_21 : 0.0840376
  39. ema_slope_50 : 0.000981207
  40. ema_slope_100 : -0.0260546
  41. rsi : 0.648073
  42. adx : 0.364747
  43. kc_percentage : 1.03884
  44. kc_width_percentage : 0.0225219
  45. volume_ema_diff : -0.179545
  46. volume_ema1 : 94282.183637833
  47. volume_ema2 : 114914.54256031
  48. chop : 28.8849
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.127801
  52. ema21 : 0.127509
  53. ema50 : 0.126839
  54. ema100 : 0.126612
  55. price_ema9_diff : 0.00468481
  56. ema9_ema21_diff : 0.00229101
  57. ema21_ema50_diff : 0.00528031
  58. price_ema100_diff : 0.0141182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.013757
  62. ema_slope_21 : 0.0310868
  63. ema_slope_50 : 0.0347059
  64. ema_slope_100 : 0.0190994
  65. rsi : 0.660484
  66. adx : 0.482173
  67. kc_percentage : 1.1628
  68. kc_width_percentage : 0.0101384
  69. volume_ema_diff : 0.0838088
  70. volume_ema1 : 47804.673466459
  71. volume_ema2 : 44108.029402333
  72. chop : 63.785
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86923.5
  77. 5m_price_ema100_diff: 
    0.00417325
  78. 5m_price: 
    87286.3
  79. 5m_correlation_with_coin: 
    0.317864
  80. btc_indicators
  81. 15m_ema100: 
    86729.1
  82. 15m_price_ema100_diff: 
    0.0064241
  83. 15m_price: 
    87286.3
  84. 15m_correlation_with_coin: 
    0.207687
  85. btc_indicators
  86. 1H_ema100: 
    87490.1
  87. 1H_price_ema100_diff: 
    -0.00233007
  88. 1H_price: 
    87286.3
  89. 1H_correlation_with_coin: 
    -0.030253
    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] => -1.6116653875671
            [ms_dist_from_last_low_pct] => 4.3124491456469
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 13:45:00
                    [1] => 0.1287
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 0.1303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.1284
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15576323987537
            [ms_dist_from_last_low_pct] => 4.3124491456469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.4797507788162
            [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 02:25:00
                    [1] => 0.1246
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.1273
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:10:00
                    [1] => 0.1273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:20:00
                    [1] => 0.128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.1284
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15576323987537
            [ms_dist_from_last_low_pct] => 0.70699135899451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.31249999999999
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.09%
TP to Pivot Distance
0.0034
2.67%
DateTime Price Type
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
2025-12-18 06:00:00 0.1273 ↓ Low
2025-12-18 06:10:00 0.1273 ↓ Low
2025-12-18 06:20:00 0.128 ↑ High
2025-12-18 07:00:00 0.1284 ↑ 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
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.94%
TP to Pivot Distance
0.0044
3.46%
DateTime Price Type
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
2025-12-18 07:00:00 0.1284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
4.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0096
7.45%
TP to Pivot Distance
0.0044
3.46%
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
07:03:39		 18 Dec 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.1289 0.1273 2.2 0.1167
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: 0.1289
  • Take Profit: 0.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1284 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.1273 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1946.147 100 15156.9082 19.46
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 0.1284 = 2054.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1289

Avec un position size USD de 2054.4$

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 2054.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.67 $
SL % Target SL $ Target
0.39 % 7.58 $
PNL PNL %
-7.58 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4673 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.1284
            [stop_loss] => 0.12895
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.1284
            [stop_loss] => 0.129
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.1284
            [stop_loss] => 0.12905
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.1284
            [stop_loss] => 0.12915
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.19
            [high] => 0.13270000
            [low] => 0.12760000
            [mfe_pct] => 0.62
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:03:39-05:00
            [end_at] => 2025-12-18T09:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.52
            [high] => 0.13280000
            [low] => 0.12610000
            [mfe_pct] => 1.79
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:03:39-05:00
            [end_at] => 2025-12-18T14:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13030000
            [high_after] => 0.13280000
            [low_before] => 0.12460000
            [low_after] => 0.12670000
            [is_new_high] => 
            [is_new_low] => 
        )

)