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Short Trade on WLFI

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Short Trade on WLFI 23 Dec 2025 at 22:59:18

Take profit at 0.1313 (0.61 %) and Stop Loss at 0.1325 (0.3 %)

Short Trade on WLFI

The 23 Dec 2025 at 22:59:18

With 20086.9555 WLFI at 0.1321$ per unit.

Position size of 2653.4868 $

Take profit at 0.1313 (0.61 %) and Stop Loss at 0.1325 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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 : 0.669731

15m : -0.147452

1H : -0.093388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002655122784
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.131882
  4. ema21 : 0.132303
  5. ema50 : 0.133006
  6. ema100 : 0.133494
  7. price_ema9_diff : 0.00164926
  8. ema9_ema21_diff : -0.00318526
  9. ema21_ema50_diff : -0.00528219
  10. price_ema100_diff : -0.0104483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0144029
  14. ema_slope_21 : -0.038216
  15. ema_slope_50 : -0.0350488
  16. ema_slope_100 : -0.0231729
  17. rsi : 0.47812
  18. adx : 0.14997
  19. kc_percentage : 0.467766
  20. kc_width_percentage : 0.0397622
  21. volume_ema_diff : -0.25783
  22. volume_ema1 : 161557.81541807
  23. volume_ema2 : 217683.29870641
  24. chop : 52.8735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.131549
  28. ema21 : 0.13163
  29. ema50 : 0.131954
  30. ema100 : 0.132361
  31. price_ema9_diff : 0.00418644
  32. ema9_ema21_diff : -0.000619058
  33. ema21_ema50_diff : -0.00245539
  34. price_ema100_diff : -0.00197642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.028091
  38. ema_slope_21 : -0.0309788
  39. ema_slope_50 : -0.022666
  40. ema_slope_100 : -0.0170114
  41. rsi : 0.572998
  42. adx : 0.174078
  43. kc_percentage : 0.743822
  44. kc_width_percentage : 0.0149818
  45. volume_ema_diff : -0.332614
  46. volume_ema1 : 29780.73582176
  47. volume_ema2 : 44622.961516809
  48. chop : 45.2896
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.131801
  52. ema21 : 0.131482
  53. ema50 : 0.131521
  54. ema100 : 0.131809
  55. price_ema9_diff : 0.00226669
  56. ema9_ema21_diff : 0.00242659
  57. ema21_ema50_diff : -0.000301965
  58. price_ema100_diff : 0.00220111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.061358
  62. ema_slope_21 : 0.0243488
  63. ema_slope_50 : 0.00112598
  64. ema_slope_100 : -0.00515701
  65. rsi : 0.644596
  66. adx : 0.277911
  67. kc_percentage : 1.04442
  68. kc_width_percentage : 0.00844434
  69. volume_ema_diff : 0.779108
  70. volume_ema1 : 24600.167887473
  71. volume_ema2 : 13827.244021084
  72. chop : 19.882
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87454.6
  77. 5m_price_ema100_diff: 
    -0.00172043
  78. 5m_price: 
    87304.2
  79. 5m_correlation_with_coin: 
    0.669731
  80. btc_indicators
  81. 15m_ema100: 
    87619.9
  82. 15m_price_ema100_diff: 
    -0.00304983
  83. 15m_price: 
    87352.7
  84. 15m_correlation_with_coin: 
    -0.147452
  85. btc_indicators
  86. 1H_ema100: 
    88127.6
  87. 1H_price_ema100_diff: 
    -0.0093443
  88. 1H_price: 
    87304.2
  89. 1H_correlation_with_coin: 
    -0.093388
    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 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] => -1.4925373134328
            [ms_dist_from_last_low_pct] => 1.2269938650307
            [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
        )

)
  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] => 2025-12-23 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] => -0.30211480362537
            [ms_dist_from_last_low_pct] => 1.2269938650307
            [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
        )

)
  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 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] => -0.30211480362537
            [ms_dist_from_last_low_pct] => 1.2269938650307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5337423312883
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0000
0.00%
TP to Pivot Distance
0.0009
0.69%
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
-0.30%
Dist From Last Low Pct
1.23%
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
0.0015
1.13%
TP to Pivot Distance
0.0020
1.52%
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
-1.49%
Dist From Last Low Pct
1.23%
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
0.0044
3.32%
TP to Pivot Distance
0.0020
1.52%
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
22:59:18		 23 Dec 2025
23:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1325 0.1313 2 0.1156
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 0.1321
  • Stop Loss: 0.1325
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1321 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1313 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2653.4868 100 20086.9555 26.53
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 0.1321 = 2642

Donc, tu peux acheter 20000 avec un stoploss a 0.1325

Avec un position size USD de 2642$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2642
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.07 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
16.07 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2271 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1325
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1325
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1325
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1325
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1325
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1325
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.13240000
            [low] => 0.13040000
            [mfe_pct] => 1.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:59:18-05:00
            [end_at] => 2025-12-24T00:59:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.67
            [high] => 0.13240000
            [low] => 0.13010000
            [mfe_pct] => 1.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:59:18-05:00
            [end_at] => 2025-12-24T05:59:18-05:00
        )

    [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
        )

)