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Short Trade on WLFI

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Short Trade on WLFI 23 Dec 2025 at 05:32:13

Take profit at 0.1325 (0.38 %) and Stop Loss at 0.1332 (0.15 %)

Short Trade on WLFI

The 23 Dec 2025 at 05:32:13

With 34367.7666 WLFI at 0.133$ per unit.

Position size of 4570.913 $

Take profit at 0.1325 (0.38 %) and Stop Loss at 0.1332 (0.15 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.70568

15m : 0.050772

1H : -0.116199

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001551841701
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.132974
  4. ema21 : 0.133588
  5. ema50 : 0.133851
  6. ema100 : 0.133513
  7. price_ema9_diff : 0.000193092
  8. ema9_ema21_diff : -0.00459824
  9. ema21_ema50_diff : -0.00196336
  10. price_ema100_diff : -0.0038475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0968866
  14. ema_slope_21 : -0.0630532
  15. ema_slope_50 : -0.0225082
  16. ema_slope_100 : -0.00323952
  17. rsi : 0.443059
  18. adx : 0.131932
  19. kc_percentage : 0.37714
  20. kc_width_percentage : 0.0340688
  21. volume_ema_diff : -0.660526
  22. volume_ema1 : 73902.898339688
  23. volume_ema2 : 217698.51028453
  24. chop : 44.5721
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.132705
  28. ema21 : 0.132739
  29. ema50 : 0.133305
  30. ema100 : 0.133975
  31. price_ema9_diff : 0.00222224
  32. ema9_ema21_diff : -0.000255452
  33. ema21_ema50_diff : -0.00424626
  34. price_ema100_diff : -0.00728075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179049
  38. ema_slope_21 : -0.0128518
  39. ema_slope_50 : -0.0266332
  40. ema_slope_100 : -0.0231232
  41. rsi : 0.525698
  42. adx : 0.211625
  43. kc_percentage : 0.682684
  44. kc_width_percentage : 0.0113809
  45. volume_ema_diff : -0.858545
  46. volume_ema1 : 5182.5566981484
  47. volume_ema2 : 36637.685379557
  48. chop : 70.0059
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.132844
  52. ema21 : 0.132677
  53. ema50 : 0.132663
  54. ema100 : 0.133114
  55. price_ema9_diff : 0.00117115
  56. ema9_ema21_diff : 0.00125681
  57. ema21_ema50_diff : 0.000107925
  58. price_ema100_diff : -0.000862209
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0307681
  62. ema_slope_21 : 0.0176093
  63. ema_slope_50 : 0.00415679
  64. ema_slope_100 : -0.0060828
  65. rsi : 0.61873
  66. adx : 0.188015
  67. kc_percentage : 1.05233
  68. kc_width_percentage : 0.00426918
  69. volume_ema_diff : -0.769395
  70. volume_ema1 : 1384.0974791989
  71. volume_ema2 : 6002.0411994448
  72. chop : 38.8861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87763.4
  77. 5m_price_ema100_diff: 
    -0.00277935
  78. 5m_price: 
    87519.5
  79. 5m_correlation_with_coin: 
    0.70568
  80. btc_indicators
  81. 15m_ema100: 
    88446.8
  82. 15m_price_ema100_diff: 
    -0.0104848
  83. 15m_price: 
    87519.5
  84. 15m_correlation_with_coin: 
    0.050772
  85. btc_indicators
  86. 1H_ema100: 
    88359.5
  87. 1H_price_ema100_diff: 
    -0.00950747
  88. 1H_price: 
    87519.5
  89. 1H_correlation_with_coin: 
    -0.116199
    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] => 2025-12-21 08:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 0.1348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.1362
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 0.1323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 0.1369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 0.1364
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.1328
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 0.1368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.1313
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 0.1331
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3709063214014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3709063214014
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 15:15:00
                    [1] => 0.1328
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:45:00
                    [1] => 0.1328
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.1348
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 21:15:00
                    [1] => 0.1368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.1333
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 0.1313
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:30:00
                    [1] => 0.1329
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 0.132
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:15:00
                    [1] => 0.1331
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83333333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.83333333333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-23 01:20:00
                    [1] => 0.1313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 0.132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 02:30:00
                    [1] => 0.1329
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.1325
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:05:00
                    [1] => 0.1328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 0.1328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 0.132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.1326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 0.132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:25:00
                    [1] => 0.1331
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83333333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.83333333333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0012
0.91%
DateTime Price Type
2025-12-23 01:20:00 0.1313 ↓ Low
2025-12-23 02:10:00 0.132 ↓ Low
2025-12-23 02:30:00 0.1329 ↑ High
2025-12-23 03:00:00 0.1325 ↓ Low
2025-12-23 03:05:00 0.1328 ↑ High
2025-12-23 03:15:00 0.1328 ↑ High
2025-12-23 03:50:00 0.132 ↓ Low
2025-12-23 04:15:00 0.1326 ↑ High
2025-12-23 04:20:00 0.132 ↓ Low
2025-12-23 05:25:00 0.1331 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.70%
TP to Pivot Distance
0.0012
0.91%
DateTime Price Type
2025-12-22 15:15:00 0.1328 ↓ Low
2025-12-22 15:45:00 0.1328 ↓ Low
2025-12-22 17:45:00 0.1348 ↑ High
2025-12-22 21:15:00 0.1368 ↑ High
2025-12-22 22:00:00 0.1333 ↓ Low
2025-12-23 01:15:00 0.1313 ↓ Low
2025-12-23 02:30:00 0.1329 ↑ High
2025-12-23 03:45:00 0.132 ↓ Low
2025-12-23 04:15:00 0.132 ↓ Low
2025-12-23 05:15:00 0.1331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.78%
TP to Pivot Distance
0.0014
1.06%
DateTime Price Type
2025-12-21 08:00:00 0.1311 ↓ Low
2025-12-21 12:00:00 0.1348 ↑ High
2025-12-21 19:00:00 0.1362 ↑ High
2025-12-21 21:00:00 0.1323 ↓ Low
2025-12-22 07:00:00 0.1369 ↑ High
2025-12-22 13:00:00 0.1364 ↑ High
2025-12-22 15:00:00 0.1328 ↓ Low
2025-12-22 21:00:00 0.1368 ↑ High
2025-12-23 01:00:00 0.1313 ↓ Low
2025-12-23 05:00:00 0.1331 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:32:13		 23 Dec 2025
06:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1332 0.1325 2.5 0.1053
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 0.133
  • Stop Loss: 0.1332
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1332 - 0.133 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.1325 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4570.913 100 34367.7666 45.71
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.133 = 5320

Donc, tu peux acheter 40000 avec un stoploss a 0.1332

Avec un position size USD de 5320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 5320
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.38 % 17.18 $
SL % Target SL $ Target
0.15 % 6.87 $
PNL PNL %
-6.87 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3008 % 200 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.133
            [stop_loss] => 0.13322
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.133
            [stop_loss] => 0.13324
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.133
            [stop_loss] => 0.13326
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.133
            [stop_loss] => 0.1333
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.13350000
            [low] => 0.13220000
            [mfe_pct] => 0.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:32:13-05:00
            [end_at] => 2025-12-23T07:32:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.4
            [high] => 0.13350000
            [low] => 0.12930000
            [mfe_pct] => 2.78
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:32:13-05:00
            [end_at] => 2025-12-23T12:32:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13310000
            [high_after] => 0.13350000
            [low_before] => 0.13170000
            [low_after] => 0.12930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)