Short Trade on WLFI 30 Dec 2025 at 01:54:51

Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)

Short Trade on WLFI

The 30 Dec 2025 at 01:54:51

With 30468.8743 WLFI at 0.1421$ per unit.

Position size of 4329.627 $

Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : 0.323032

15m : 0.041574

1H : 0.022742

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001750420211
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.141928
  4. ema21 : 0.142649
  5. ema50 : 0.143391
  6. ema100 : 0.143311
  7. price_ema9_diff : 0.00121021
  8. ema9_ema21_diff : -0.00505825
  9. ema21_ema50_diff : -0.0051737
  10. price_ema100_diff : -0.00845471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0804622
  14. ema_slope_21 : -0.0871259
  15. ema_slope_50 : -0.0487995
  16. ema_slope_100 : -0.0198305
  17. rsi : 0.441398
  18. adx : 0.199903
  19. kc_percentage : 0.394754
  20. kc_width_percentage : 0.0331621
  21. volume_ema_diff : -0.432189
  22. volume_ema1 : 150658.99133103
  23. volume_ema2 : 265333.36338011
  24. chop : 66.6921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.141705
  29. ema21 : 0.141681
  30. ema50 : 0.14211
  31. ema100 : 0.143058
  32. price_ema9_diff : 0.00278692
  33. ema9_ema21_diff : 0.000163788
  34. ema21_ema50_diff : -0.00301657
  35. price_ema100_diff : -0.00670111
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109609
  39. ema_slope_21 : -0.00212572
  40. ema_slope_50 : -0.0163531
  41. ema_slope_100 : -0.0220894
  42. rsi : 0.556615
  43. adx : 0.208755
  44. kc_percentage : 0.748102
  45. kc_width_percentage : 0.0120531
  46. volume_ema_diff : -0.258726
  47. volume_ema1 : 33053.663307226
  48. volume_ema2 : 44590.35211767
  49. chop : 47.4009
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.141862
  54. ema21 : 0.141652
  55. ema50 : 0.141611
  56. ema100 : 0.1418
  57. price_ema9_diff : 0.00167612
  58. ema9_ema21_diff : 0.00148385
  59. ema21_ema50_diff : 0.000287847
  60. price_ema100_diff : 0.00210975
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0448188
  64. ema_slope_21 : 0.0190238
  65. ema_slope_50 : 0.00481935
  66. ema_slope_100 : -0.00125445
  67. rsi : 0.650161
  68. adx : 0.272953
  69. kc_percentage : 1.17925
  70. kc_width_percentage : 0.00455767
  71. volume_ema_diff : -0.0267332
  72. volume_ema1 : 12103.927137697
  73. volume_ema2 : 12436.392236728
  74. chop : 29.4899
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87274.5
  80. 5m_price_ema100_diff:
    0.00185975
  81. 5m_price:
    87436.9
  82. 5m_correlation_with_coin:
    0.323032
  83. btc_indicators
  84. 15m_ema100:
    87810.5
  85. 15m_price_ema100_diff:
    -0.00390686
  86. 15m_price:
    87467.5
  87. 15m_correlation_with_coin:
    0.041574
  88. btc_indicators
  89. 1H_ema100:
    87928.2
  90. 1H_price_ema100_diff:
    -0.0055885
  91. 1H_price:
    87436.9
  92. 1H_correlation_with_coin:
    0.022742
  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] => 1
                [ms_bars_since_swing_low] => 16
                [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
1 bars
Bars Since Swing Low
16 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
0.0001
0.07%
TP to Pivot Distance
0.0012
0.85%
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
0.0011
0.77%
TP to Pivot Distance
0.0012
0.85%
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
0.0088
6.18%
TP to Pivot Distance
0.0012
0.85%
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
01:54:51
30 Dec 2025
02:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.1424 0.1416 1.67 0.1114
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 0.1421
  • Stop Loss: 0.1424
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1421 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1416 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4329.627 100 30468.8743 43.30
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 0.1421 = 3789.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1424

Avec un position size USD de 3789.33$

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 3789.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.35 % 15.23 $
SL % Target SL $ Target
0.21 % 9.14 $
PNL PNL %
-9.14 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2815 % 133.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14243
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14246
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14249
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14255
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.14360000
            [low] => 0.14190000
            [mfe_pct] => 0.14
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:54:51-05:00
            [end_at] => 2025-12-30T03:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.14370000
            [low] => 0.14190000
            [mfe_pct] => 0.14
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:54:51-05:00
            [end_at] => 2025-12-30T08:54:51-05:00
        )

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

)