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Short Trade on WLFI

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Short Trade on WLFI 30 Dec 2025 at 01:36:28

Take profit at 0.1413 (0.35 %) and Stop Loss at 0.1421 (0.21 %)

Short Trade on WLFI

The 30 Dec 2025 at 01:36:28

With 30946.8616 WLFI at 0.1418$ per unit.

Position size of 4388.265 $

Take profit at 0.1413 (0.35 %) and Stop Loss at 0.1421 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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 : 0.337708

15m : 0.021448

1H : -0.022427

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001723384233
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.141868
  4. ema21 : 0.142622
  5. ema50 : 0.143379
  6. ema100 : 0.143305
  7. price_ema9_diff : -0.00048098
  8. ema9_ema21_diff : -0.00528868
  9. ema21_ema50_diff : -0.00528228
  10. price_ema100_diff : -0.010507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0839511
  14. ema_slope_21 : -0.0887025
  15. ema_slope_50 : -0.0494792
  16. ema_slope_100 : -0.0201751
  17. rsi : 0.418355
  18. adx : 0.203366
  19. kc_percentage : 0.329937
  20. kc_width_percentage : 0.0318218
  21. volume_ema_diff : -0.493132
  22. volume_ema1 : 133463.4236977
  23. volume_ema2 : 263310.35542325
  24. chop : 66.6193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141526
  28. ema21 : 0.141603
  29. ema50 : 0.142101
  30. ema100 : 0.143111
  31. price_ema9_diff : 0.00193358
  32. ema9_ema21_diff : -0.000546399
  33. ema21_ema50_diff : -0.00349962
  34. price_ema100_diff : -0.00916429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00457634
  38. ema_slope_21 : -0.00624399
  39. ema_slope_50 : -0.018857
  40. ema_slope_100 : -0.0239863
  41. rsi : 0.519653
  42. adx : 0.224544
  43. kc_percentage : 0.625587
  44. kc_width_percentage : 0.0116658
  45. volume_ema_diff : -0.491227
  46. volume_ema1 : 26108.411294173
  47. volume_ema2 : 51316.4754761
  48. chop : 47.6742
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.14157
  52. ema21 : 0.141475
  53. ema50 : 0.141539
  54. ema100 : 0.14179
  55. price_ema9_diff : 0.00162047
  56. ema9_ema21_diff : 0.000671556
  57. ema21_ema50_diff : -0.000448705
  58. price_ema100_diff : 6.53823E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0282407
  62. ema_slope_21 : 0.00426233
  63. ema_slope_50 : -0.00283021
  64. ema_slope_100 : -0.00553884
  65. rsi : 0.606985
  66. adx : 0.239787
  67. kc_percentage : 1.02122
  68. kc_width_percentage : 0.0043775
  69. volume_ema_diff : -0.493228
  70. volume_ema1 : 6017.8004647271
  71. volume_ema2 : 11874.777189096
  72. chop : 28.6542
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87261.7
  77. 5m_price_ema100_diff: 
    0.00184138
  78. 5m_price: 
    87422.4
  79. 5m_correlation_with_coin: 
    0.337708
  80. btc_indicators
  81. 15m_ema100: 
    87813.6
  82. 15m_price_ema100_diff: 
    -0.00432881
  83. 15m_price: 
    87433.5
  84. 15m_correlation_with_coin: 
    0.021448
  85. btc_indicators
  86. 1H_ema100: 
    87928
  87. 1H_price_ema100_diff: 
    -0.00575016
  88. 1H_price: 
    87422.4
  89. 1H_correlation_with_coin: 
    -0.022427
    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] => 2025-12-26 09:00:00
                    [1] => 0.1388
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 0.1476
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.1407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 13:00:00
                    [1] => 0.1453
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 22:00:00
                    [1] => 0.1428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 0.1463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.1432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 0.1512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.1404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0846560846561
            [ms_dist_from_last_low_pct] => 1.1396011396011
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.56980056980057
            [ms_bos_up] => 1
            [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] => 2025-12-29 15:45:00
                    [1] => 0.1423
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 0.1435
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 0.1414
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 0.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:15:00
                    [1] => 0.141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.1406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 0.1423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.1423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 0.142
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1396011396011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1396011396011
            [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] => 2025-12-29 20:30:00
                    [1] => 0.1415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 0.1415
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:15:00
                    [1] => 0.1416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:25:00
                    [1] => 0.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 0.141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.1406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 0.1423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.1423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:35:00
                    [1] => 0.142
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1396011396011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1396011396011
            [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
0.00%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0009
0.64%
DateTime Price Type
2025-12-29 20:30:00 0.1415 ↑ High
2025-12-29 20:45:00 0.1415 ↑ High
2025-12-29 21:15:00 0.1416 ↑ High
2025-12-29 21:25:00 0.141 ↓ Low
2025-12-29 21:40:00 0.141 ↓ Low
2025-12-29 22:15:00 0.1406 ↓ Low
2025-12-29 23:25:00 0.1423 ↑ High
2025-12-29 23:45:00 0.1423 ↑ High
2025-12-30 00:30:00 0.1404 ↓ Low
2025-12-30 01:35:00 0.142 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.99%
TP to Pivot Distance
0.0009
0.64%
DateTime Price Type
2025-12-29 15:45:00 0.1423 ↓ Low
2025-12-29 17:30:00 0.1435 ↑ High
2025-12-29 18:00:00 0.1414 ↓ Low
2025-12-29 19:30:00 0.141 ↓ Low
2025-12-29 20:15:00 0.141 ↓ Low
2025-12-29 22:15:00 0.1406 ↓ Low
2025-12-29 23:15:00 0.1423 ↑ High
2025-12-29 23:45:00 0.1423 ↑ High
2025-12-30 00:30:00 0.1404 ↓ Low
2025-12-30 01:30:00 0.142 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
6.40%
TP to Pivot Distance
0.0025
1.77%
DateTime Price Type
2025-12-26 09:00:00 0.1388 ↓ Low
2025-12-26 19:00:00 0.1476 ↑ High
2025-12-26 20:00:00 0.1407 ↓ Low
2025-12-27 13:00:00 0.1453 ↑ High
2025-12-27 22:00:00 0.1428 ↓ Low
2025-12-28 08:00:00 0.1463 ↑ High
2025-12-28 13:00:00 0.1432 ↓ Low
2025-12-28 23:00:00 0.1512 ↑ High
2025-12-29 09:00:00 0.1412 ↓ Low
2025-12-30 00:00:00 0.1404 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:36:28		 30 Dec 2025
01:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1418 0.1421 0.1413 1.67 0.1146
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 0.1418
  • Stop Loss: 0.1421
  • Take Profit: 0.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1418 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1418 - 0.1413 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4388.265 100 30946.8616 43.88
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1418 = 3781.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1421

Avec un position size USD de 3781.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3781.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.35 % 15.47 $
SL % Target SL $ Target
0.21 % 9.28 $
PNL PNL %
-9.28 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2821 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1418
            [stop_loss] => 0.14213
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1418
            [stop_loss] => 0.14216
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1418
            [stop_loss] => 0.14219
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1418
            [stop_loss] => 0.14225
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => -0.06
            [high] => 0.14350000
            [low] => 0.14190000
            [mfe_pct] => -0.07
            [mae_pct] => 1.2
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:36:28-05:00
            [end_at] => 2025-12-30T03:36:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.05
            [high] => 0.14370000
            [low] => 0.14190000
            [mfe_pct] => -0.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:36:28-05:00
            [end_at] => 2025-12-30T08:36:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14230000
            [high_after] => 0.14370000
            [low_before] => 0.14040000
            [low_after] => 0.14190000
            [is_new_high] => 
            [is_new_low] => 
        )

)