Short Trade on WLFI 18 Dec 2025 at 17:17:37

Take profit at 0.1254 (1.18 %) and Stop Loss at 0.1277 (0.63 %)

Short Trade on WLFI

The 18 Dec 2025 at 17:17:37

With 10333.4466 WLFI at 0.1269$ per unit.

Position size of 1311.3144 $

Take profit at 0.1254 (1.18 %) and Stop Loss at 0.1277 (0.63 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
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 : 0.813838

15m : -0.016952

1H : -0.112995

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000516123377
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.126879
  4. ema21 : 0.127847
  5. ema50 : 0.129846
  6. ema100 : 0.132142
  7. price_ema9_diff : 0.000160093
  8. ema9_ema21_diff : -0.00756695
  9. ema21_ema50_diff : -0.0153951
  10. price_ema100_diff : -0.0396736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0136144
  14. ema_slope_21 : -0.0416765
  15. ema_slope_50 : -0.077756
  16. ema_slope_100 : -0.0707104
  17. rsi : 0.463116
  18. adx : 0.188067
  19. kc_percentage : 0.412098
  20. kc_width_percentage : 0.0780735
  21. volume_ema_diff : -0.102744
  22. volume_ema1 : 449784.33446113
  23. volume_ema2 : 501289.12003783
  24. chop : 39.2838
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12598
  29. ema21 : 0.12645
  30. ema50 : 0.127282
  31. ema100 : 0.127574
  32. price_ema9_diff : 0.0073015
  33. ema9_ema21_diff : -0.00372342
  34. ema21_ema50_diff : -0.00653494
  35. price_ema100_diff : -0.00528545
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.123928
  39. ema_slope_21 : -0.152483
  40. ema_slope_50 : -0.0866305
  41. ema_slope_100 : -0.0448938
  42. rsi : 0.509375
  43. adx : 0.350588
  44. kc_percentage : 0.618223
  45. kc_width_percentage : 0.0335572
  46. volume_ema_diff : -0.564012
  47. volume_ema1 : 66899.162586454
  48. volume_ema2 : 153442.81246279
  49. chop : 47.4198
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.126472
  54. ema21 : 0.125885
  55. ema50 : 0.126253
  56. ema100 : 0.127653
  57. price_ema9_diff : 0.00338396
  58. ema9_ema21_diff : 0.00466061
  59. ema21_ema50_diff : -0.00291547
  60. price_ema100_diff : -0.00590066
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.13272
  64. ema_slope_21 : 0.0811656
  65. ema_slope_50 : 0.00459696
  66. ema_slope_100 : -0.0233054
  67. rsi : 0.647977
  68. adx : 0.323837
  69. kc_percentage : 1.03242
  70. kc_width_percentage : 0.0146617
  71. volume_ema_diff : -0.648776
  72. volume_ema1 : 17256.875123983
  73. volume_ema2 : 49133.665660049
  74. chop : 45.7835
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86372
  80. 5m_price_ema100_diff:
    -0.0120108
  81. 5m_price:
    85334.6
  82. 5m_correlation_with_coin:
    0.813838
  83. btc_indicators
  84. 15m_ema100:
    86463.8
  85. 15m_price_ema100_diff:
    -0.0130599
  86. 15m_price:
    85334.6
  87. 15m_correlation_with_coin:
    -0.016952
  88. btc_indicators
  89. 1H_ema100:
    87141.4
  90. 1H_price_ema100_diff:
    -0.0207344
  91. 1H_price:
    85334.6
  92. 1H_correlation_with_coin:
    -0.112995
  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] => 2025-12-16 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
            )
    
    )
    
  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 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] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1803278688525
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-18 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] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.1655844155844
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
2 bars
Bars Since Swing Low
16 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
0.0051
3.99%
TP to Pivot Distance
0.0034
2.71%
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
1 bars
Bars Since Swing Low
10 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
0.0051
3.99%
TP to Pivot Distance
0.0034
2.71%
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
0.0108
8.46%
TP to Pivot Distance
0.0034
2.71%
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
17:17:37
18 Dec 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1277 0.1254 1.88 0.1164
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 0.1269
  • Stop Loss: 0.1277
  • Take Profit: 0.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1269 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.1254 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1311.3144 100 10333.4466 13.11
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 0.1269 = 1269

Donc, tu peux acheter 10000 avec un stoploss a 0.1277

Avec un position size USD de 1269$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1269
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.18 % 15.5 $
SL % Target SL $ Target
0.63 % 8.27 $
PNL PNL %
15.5 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1277
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1277
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1277
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1277
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1277
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1277
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1277
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1277
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1277
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1277
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1277
            [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] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12690000
            [low] => 0.12520000
            [mfe_pct] => 1.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:17:37-05:00
            [end_at] => 2025-12-18T19:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.07
            [high] => 0.12960000
            [low] => 0.12400000
            [mfe_pct] => 2.29
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:17:37-05:00
            [end_at] => 2025-12-19T00:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12930000
            [high_after] => 0.12920000
            [low_before] => 0.12200000
            [low_after] => 0.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)