Short Trade on WLFI 30 Dec 2025 at 01:47:18

Take profit at 0.1417 (0.42 %) and Stop Loss at 0.1426 (0.21 %)

Short Trade on WLFI

The 30 Dec 2025 at 01:47:18

With 28292.8076 WLFI at 0.1423$ per unit.

Position size of 4026.0665 $

Take profit at 0.1417 (0.42 %) and Stop Loss at 0.1426 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.328201

15m : 0.014757

1H : 0.271025

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001885049167
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.141968
  4. ema21 : 0.142667
  5. ema50 : 0.143399
  6. ema100 : 0.143315
  7. price_ema9_diff : 0.00233688
  8. ema9_ema21_diff : -0.00490467
  9. ema21_ema50_diff : -0.00510132
  10. price_ema100_diff : -0.00708659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0781363
  14. ema_slope_21 : -0.0860749
  15. ema_slope_50 : -0.0483464
  16. ema_slope_100 : -0.0196007
  17. rsi : 0.455772
  18. adx : 0.199903
  19. kc_percentage : 0.433154
  20. kc_width_percentage : 0.0331155
  21. volume_ema_diff : -0.466424
  22. volume_ema1 : 140966.86986436
  23. volume_ema2 : 264193.1137958
  24. chop : 66.6921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.141745
  29. ema21 : 0.1417
  30. ema50 : 0.142118
  31. ema100 : 0.143062
  32. price_ema9_diff : 0.00391493
  33. ema9_ema21_diff : 0.000317741
  34. ema21_ema50_diff : -0.00294366
  35. price_ema100_diff : -0.00533062
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0133163
  39. ema_slope_21 : -0.00105659
  40. ema_slope_50 : -0.0158941
  41. ema_slope_100 : -0.0218593
  42. rsi : 0.585822
  43. adx : 0.208755
  44. kc_percentage : 0.853752
  45. kc_width_percentage : 0.0120362
  46. volume_ema_diff : -0.460361
  47. volume_ema1 : 23453.148973893
  48. volume_ema2 : 43460.87984316
  49. chop : 47.4009
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.141842
  54. ema21 : 0.141625
  55. ema50 : 0.141602
  56. ema100 : 0.141826
  57. price_ema9_diff : 0.00322345
  58. ema9_ema21_diff : 0.00153465
  59. ema21_ema50_diff : 0.000158596
  60. price_ema100_diff : 0.00333955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0451055
  64. ema_slope_21 : 0.0166879
  65. ema_slope_50 : 0.00317621
  66. ema_slope_100 : -0.00255468
  67. rsi : 0.703985
  68. adx : 0.26378
  69. kc_percentage : 1.42712
  70. kc_width_percentage : 0.00505694
  71. volume_ema_diff : -0.287478
  72. volume_ema1 : 8417.9656732121
  73. volume_ema2 : 11814.339142248
  74. chop : 22.4674
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87275.9
  80. 5m_price_ema100_diff:
    0.00222683
  81. 5m_price:
    87470.3
  82. 5m_correlation_with_coin:
    0.328201
  83. btc_indicators
  84. 15m_ema100:
    87810.6
  85. 15m_price_ema100_diff:
    -0.0038756
  86. 15m_price:
    87470.3
  87. 15m_correlation_with_coin:
    0.014757
  88. btc_indicators
  89. 1H_ema100:
    87928.9
  90. 1H_price_ema100_diff:
    -0.00521613
  91. 1H_price:
    87470.3
  92. 1H_correlation_with_coin:
    0.271025
  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] => 2025-12-26 19:00:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.1463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.1423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14054813773718
                [ms_dist_from_last_low_pct] => 1.2108262108262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3532763532764
                [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] => 2025-12-29 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 01:45:00
                        [1] => 0.1423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14054813773718
                [ms_dist_from_last_low_pct] => 1.2108262108262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3532763532764
                [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] => 2025-12-29 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 01:45:00
                        [1] => 0.1423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14054813773718
                [ms_dist_from_last_low_pct] => 1.2108262108262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.3532763532764
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0013
0.92%
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 01:45:00 0.1423 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.63%
TP to Pivot Distance
0.0013
0.92%
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 01:45:00 0.1423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
6.03%
TP to Pivot Distance
0.0013
0.92%
DateTime Price Type
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
2025-12-30 01:00:00 0.1423 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:47:18
30 Dec 2025
02:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1426 0.1417 2 0.1112
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 0.1423
  • Stop Loss: 0.1426
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1426 - 0.1423 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1417 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4026.0665 100 28292.8076 40.26
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 0.1423 = 3794.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1426

Avec un position size USD de 3794.67$

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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3794.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.98 $
SL % Target SL $ Target
0.21 % 8.49 $
PNL PNL %
-8.49 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 200 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1423
            [stop_loss] => 0.14263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1423
            [stop_loss] => 0.14266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1423
            [stop_loss] => 0.14269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1423
            [stop_loss] => 0.14275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.31
            [high] => 0.14360000
            [low] => 0.14190000
            [mfe_pct] => 0.28
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:47:18-05:00
            [end_at] => 2025-12-30T03:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.14370000
            [low] => 0.14190000
            [mfe_pct] => 0.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:47:18-05:00
            [end_at] => 2025-12-30T08:47:18-05:00
        )

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

)