Short Trade on WLFI 23 Dec 2025 at 22:51:29

Take profit at 0.1316 (0.53 %) and Stop Loss at 0.1327 (0.3 %)

Short Trade on WLFI

The 23 Dec 2025 at 22:51:29

With 21504.0087 WLFI at 0.1323$ per unit.

Position size of 2844.9803 $

Take profit at 0.1316 (0.53 %) and Stop Loss at 0.1327 (0.3 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.669879

15m : -0.11595

1H : 0.243871

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.000248015773
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.131922
  4. ema21 : 0.132322
  5. ema50 : 0.133014
  6. ema100 : 0.133498
  7. price_ema9_diff : 0.00286159
  8. ema9_ema21_diff : -0.00301994
  9. ema21_ema50_diff : -0.00520415
  10. price_ema100_diff : -0.00897956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0118797
  14. ema_slope_21 : -0.0370761
  15. ema_slope_50 : -0.0345595
  16. ema_slope_100 : -0.0229263
  17. rsi : 0.488565
  18. adx : 0.14997
  19. kc_percentage : 0.502216
  20. kc_width_percentage : 0.0397021
  21. volume_ema_diff : -0.343148
  22. volume_ema1 : 141430.31428474
  23. volume_ema2 : 215315.35739661
  24. chop : 52.8735
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.131549
  29. ema21 : 0.13163
  30. ema50 : 0.131954
  31. ema100 : 0.132361
  32. price_ema9_diff : 0.00570678
  33. ema9_ema21_diff : -0.000619058
  34. ema21_ema50_diff : -0.00245539
  35. price_ema100_diff : -0.000465411
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.028091
  39. ema_slope_21 : -0.0309788
  40. ema_slope_50 : -0.022666
  41. ema_slope_100 : -0.0170114
  42. rsi : 0.572998
  43. adx : 0.174078
  44. kc_percentage : 0.844878
  45. kc_width_percentage : 0.0149592
  46. volume_ema_diff : -0.332614
  47. volume_ema1 : 29780.73582176
  48. volume_ema2 : 44622.961516809
  49. chop : 45.2896
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.131726
  54. ema21 : 0.13142
  55. ema50 : 0.1315
  56. ema100 : 0.131817
  57. price_ema9_diff : 0.00435327
  58. ema9_ema21_diff : 0.00232945
  59. ema21_ema50_diff : -0.000606823
  60. price_ema100_diff : 0.00365795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0575967
  64. ema_slope_21 : 0.0191519
  65. ema_slope_50 : -0.00200583
  66. ema_slope_100 : -0.00702752
  67. rsi : 0.702567
  68. adx : 0.279195
  69. kc_percentage : 1.35274
  70. kc_width_percentage : 0.00772233
  71. volume_ema_diff : 0.0032331
  72. volume_ema1 : 11975.296397877
  73. volume_ema2 : 11936.703833028
  74. chop : 19.084
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87470.4
  80. 5m_price_ema100_diff:
    -0.00134675
  81. 5m_price:
    87352.6
  82. 5m_correlation_with_coin:
    0.669879
  83. btc_indicators
  84. 15m_ema100:
    87619.9
  85. 15m_price_ema100_diff:
    -0.00304983
  86. 15m_price:
    87352.7
  87. 15m_correlation_with_coin:
    -0.11595
  88. btc_indicators
  89. 1H_ema100:
    88128.6
  90. 1H_price_ema100_diff:
    -0.00880587
  91. 1H_price:
    87352.6
  92. 1H_correlation_with_coin:
    0.243871
  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] => 2025-12-21 21:00:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.1364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.1328
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.1368
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.1313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.1304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2686567164179
                [ms_dist_from_last_low_pct] => 1.4570552147239
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.760736196319
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-23 08:30:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 11:45:00
                        [1] => 0.1333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 0.131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 13:45:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 18:15:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 19:45:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 21:45:00
                        [1] => 0.1304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:45:00
                        [1] => 0.1324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075528700906336
                [ms_dist_from_last_low_pct] => 1.4570552147239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5337423312883
                [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] => 2025-12-23 17:05:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 17:45:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:20:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 19:10:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 19:20:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 19:45:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 21:05:00
                        [1] => 0.1307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 21:45:00
                        [1] => 0.1304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:50:00
                        [1] => 0.1324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075528700906336
                [ms_dist_from_last_low_pct] => 1.4570552147239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.5337423312883
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0012
0.91%
DateTime Price Type
2025-12-23 17:05:00 0.1325 ↑ High
2025-12-23 17:45:00 0.1325 ↑ High
2025-12-23 18:20:00 0.1312 ↓ Low
2025-12-23 19:10:00 0.1316 ↓ Low
2025-12-23 19:20:00 0.1316 ↓ Low
2025-12-23 19:45:00 0.1325 ↑ High
2025-12-23 20:00:00 0.1325 ↑ High
2025-12-23 21:05:00 0.1307 ↓ Low
2025-12-23 21:45:00 0.1304 ↓ Low
2025-12-23 22:50:00 0.1324 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.98%
TP to Pivot Distance
0.0023
1.75%
DateTime Price Type
2025-12-23 08:30:00 0.1332 ↑ High
2025-12-23 09:45:00 0.1293 ↓ Low
2025-12-23 11:45:00 0.1333 ↑ High
2025-12-23 12:45:00 0.131 ↓ Low
2025-12-23 13:45:00 0.1335 ↑ High
2025-12-23 15:45:00 0.134 ↑ High
2025-12-23 18:15:00 0.1312 ↓ Low
2025-12-23 19:45:00 0.1325 ↑ High
2025-12-23 21:45:00 0.1304 ↓ Low
2025-12-23 22:45:00 0.1324 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
1.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.17%
TP to Pivot Distance
0.0023
1.75%
DateTime Price Type
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 06:00:00 0.1335 ↑ High
2025-12-23 09:00:00 0.1293 ↓ Low
2025-12-23 15:00:00 0.134 ↑ High
2025-12-23 21:00:00 0.1304 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
22:51:29
23 Dec 2025
23:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.1327 0.1316 1.75 0.1162
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 0.1323
  • Stop Loss: 0.1327
  • Take Profit: 0.1316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1323 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1316 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2844.9803 100 21504.0087 28.45
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1323 = 2646

Donc, tu peux acheter 20000 avec un stoploss a 0.1327

Avec un position size USD de 2646$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2646
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 15.05 $
SL % Target SL $ Target
0.3 % 8.6 $
PNL PNL %
15.05 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 25.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1327
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1327
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1327
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1327
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1327
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1327
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1327
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 19
            [high] => 0.13240000
            [low] => 0.13040000
            [mfe_pct] => 1.44
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:51:29-05:00
            [end_at] => 2025-12-24T00:51:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.13240000
            [low] => 0.13010000
            [mfe_pct] => 1.66
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:51:29-05:00
            [end_at] => 2025-12-24T05:51:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13250000
            [high_after] => 0.13240000
            [low_before] => 0.13040000
            [low_after] => 0.13010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)