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Short Trade on WLFI

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Short Trade on WLFI 18 Dec 2025 at 17:08:03

Take profit at 0.1253 (1.34 %) and Stop Loss at 0.1278 (0.63 %)

Short Trade on WLFI

The 18 Dec 2025 at 17:08:03

With 9523.8393 WLFI at 0.127$ per unit.

Position size of 1209.5276 $

Take profit at 0.1253 (1.34 %) and Stop Loss at 0.1278 (0.63 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.80704

15m : 0.127775

1H : -0.062354

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005599982463
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.126899
  4. ema21 : 0.127856
  5. ema50 : 0.12985
  6. ema100 : 0.132144
  7. price_ema9_diff : 0.000790487
  8. ema9_ema21_diff : -0.00748109
  9. ema21_ema50_diff : -0.0153548
  10. price_ema100_diff : -0.0389312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0149301
  14. ema_slope_21 : -0.0410869
  15. ema_slope_50 : -0.0775067
  16. ema_slope_100 : -0.0705865
  17. rsi : 0.465727
  18. adx : 0.188067
  19. kc_percentage : 0.42123
  20. kc_width_percentage : 0.078012
  21. volume_ema_diff : -0.123898
  22. volume_ema1 : 437961.37986113
  23. volume_ema2 : 499898.18420253
  24. chop : 39.2838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12579
  28. ema21 : 0.126424
  29. ema50 : 0.127317
  30. ema100 : 0.127674
  31. price_ema9_diff : 0.00961764
  32. ema9_ema21_diff : -0.0050158
  33. ema21_ema50_diff : -0.00701675
  34. price_ema100_diff : -0.00528457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163171
  38. ema_slope_21 : -0.170745
  39. ema_slope_50 : -0.0918821
  40. ema_slope_100 : -0.0478672
  41. rsi : 0.513819
  42. adx : 0.365455
  43. kc_percentage : 0.635981
  44. kc_width_percentage : 0.0369064
  45. volume_ema_diff : -0.444609
  46. volume_ema1 : 87305.857279681
  47. volume_ema2 : 157197.21612727
  48. chop : 39.6779
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.126276
  52. ema21 : 0.125691
  53. ema50 : 0.126174
  54. ema100 : 0.127449
  55. price_ema9_diff : 0.00573118
  56. ema9_ema21_diff : 0.00465508
  57. ema21_ema50_diff : -0.0038284
  58. price_ema100_diff : -0.00353026
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140019
  62. ema_slope_21 : 0.0730126
  63. ema_slope_50 : -0.00356445
  64. ema_slope_100 : -0.0248701
  65. rsi : 0.662563
  66. adx : 0.309646
  67. kc_percentage : 1.12199
  68. kc_width_percentage : 0.0163328
  69. volume_ema_diff : -0.58253
  70. volume_ema1 : 20900.754878962
  71. volume_ema2 : 50065.301816347
  72. chop : 33.8495
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86391.9
  77. 5m_price_ema100_diff: 
    -0.00907893
  78. 5m_price: 
    85607.6
  79. 5m_correlation_with_coin: 
    0.80704
  80. btc_indicators
  81. 15m_ema100: 
    86484.8
  82. 15m_price_ema100_diff: 
    -0.0101436
  83. 15m_price: 
    85607.6
  84. 15m_correlation_with_coin: 
    0.127775
  85. btc_indicators
  86. 1H_ema100: 
    87146.3
  87. 1H_price_ema100_diff: 
    -0.0179652
  88. 1H_price: 
    85580.7
  89. 1H_correlation_with_coin: 
    -0.062354
    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 09:00:00
                    [1] => 0.1307
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.1328
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.122
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4427710843373
            [ms_dist_from_last_low_pct] => 4.016393442623
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.8524590163934
            [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 22:15:00
                    [1] => 0.1278
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.1295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.1328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 0.1328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15735641227378
            [ms_dist_from_last_low_pct] => 4.016393442623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1803278688525
            [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 10:10:00
                    [1] => 0.1295
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 0.1328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:10:00
                    [1] => 0.1328
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 0.1267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 0.1296
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.1298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.122
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:25:00
                    [1] => 0.1245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.1232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.1271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15735641227378
            [ms_dist_from_last_low_pct] => 3.0032467532468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.1655844155844
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.91%
TP to Pivot Distance
0.0033
2.63%
DateTime Price Type
2025-12-18 10:10:00 0.1295 ↓ Low
2025-12-18 10:40:00 0.1328 ↑ High
2025-12-18 11:10:00 0.1328 ↑ High
2025-12-18 12:25:00 0.1267 ↓ Low
2025-12-18 12:40:00 0.1296 ↑ High
2025-12-18 13:10:00 0.1298 ↑ High
2025-12-18 14:50:00 0.122 ↓ Low
2025-12-18 15:25:00 0.1245 ↑ High
2025-12-18 15:55:00 0.1232 ↓ Low
2025-12-18 17:05:00 0.1271 ↑ 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
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.91%
TP to Pivot Distance
0.0033
2.63%
DateTime Price Type
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 09:00:00 0.1327 ↑ High
2025-12-18 10:00:00 0.1295 ↓ Low
2025-12-18 10:30:00 0.1328 ↑ High
2025-12-18 11:00:00 0.1328 ↑ High
2025-12-18 12:15:00 0.1267 ↓ Low
2025-12-18 14:45:00 0.122 ↓ Low
2025-12-18 17:00:00 0.1271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
4.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.37%
TP to Pivot Distance
0.0033
2.63%
DateTime Price Type
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 10:00:00 0.1328 ↑ High
2025-12-18 14:00:00 0.122 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:08:03		 18 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1278 0.1253 2.13 0.1155
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 0.127
  • Stop Loss: 0.1278
  • Take Profit: 0.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.127 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1253 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1209.5276 100 9523.8393 12.10
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.127 = 1270

Donc, tu peux acheter 10000 avec un stoploss a 0.1278

Avec un position size USD de 1270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1270
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.34 % 16.19 $
SL % Target SL $ Target
0.63 % 7.62 $
PNL PNL %
16.19 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1278
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.12710000
            [low] => 0.12520000
            [mfe_pct] => 1.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:08:03-05:00
            [end_at] => 2025-12-18T19:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.15
            [high] => 0.12960000
            [low] => 0.12400000
            [mfe_pct] => 2.36
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:08:03-05:00
            [end_at] => 2025-12-19T00:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12980000
            [high_after] => 0.12920000
            [low_before] => 0.12200000
            [low_after] => 0.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)