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Short Trade on WLFI

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Short Trade on WLFI 30 Dec 2025 at 02:07:10

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

Short Trade on WLFI

The 30 Dec 2025 at 02:07:10

With 30674.3376 WLFI at 0.1421$ per unit.

Position size of 4358.8234 $

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: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
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 : 0.300975

15m : -0.228602

1H : 0.219646

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001738695519
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.141962
  4. ema21 : 0.142599
  5. ema50 : 0.143335
  6. ema100 : 0.143247
  7. price_ema9_diff : 0.00096794
  8. ema9_ema21_diff : -0.00446846
  9. ema21_ema50_diff : -0.00513287
  10. price_ema100_diff : -0.00800761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.074869
  14. ema_slope_21 : -0.0839937
  15. ema_slope_50 : -0.0487488
  16. ema_slope_100 : -0.0198417
  17. rsi : 0.44141
  18. adx : 0.202532
  19. kc_percentage : 0.396159
  20. kc_width_percentage : 0.0304089
  21. volume_ema_diff : -0.596223
  22. volume_ema1 : 102158.31485402
  23. volume_ema2 : 253007.01323224
  24. chop : 65.9426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141784
  28. ema21 : 0.141719
  29. ema50 : 0.142108
  30. ema100 : 0.143026
  31. price_ema9_diff : 0.0022283
  32. ema9_ema21_diff : 0.000452906
  33. ema21_ema50_diff : -0.00273339
  34. price_ema100_diff : -0.00647529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012297
  38. ema_slope_21 : -0.000327852
  39. ema_slope_50 : -0.01496
  40. ema_slope_100 : -0.0211009
  41. rsi : 0.556626
  42. adx : 0.194024
  43. kc_percentage : 0.737112
  44. kc_width_percentage : 0.0114108
  45. volume_ema_diff : -0.447684
  46. volume_ema1 : 23815.834260373
  47. volume_ema2 : 43119.959429797
  48. chop : 47.0565
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.141946
  52. ema21 : 0.141746
  53. ema50 : 0.141664
  54. ema100 : 0.141853
  55. price_ema9_diff : 0.0010831
  56. ema9_ema21_diff : 0.00140627
  57. ema21_ema50_diff : 0.000585307
  58. price_ema100_diff : 0.0017404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0436566
  62. ema_slope_21 : 0.0249548
  63. ema_slope_50 : 0.00895977
  64. ema_slope_100 : 0.000705891
  65. rsi : 0.621375
  66. adx : 0.283
  67. kc_percentage : 1.02249
  68. kc_width_percentage : 0.00462026
  69. volume_ema_diff : -0.577701
  70. volume_ema1 : 4740.1716037621
  71. volume_ema2 : 11224.681811837
  72. chop : 33.3708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87296.6
  77. 5m_price_ema100_diff: 
    0.00161758
  78. 5m_price: 
    87437.9
  79. 5m_correlation_with_coin: 
    0.300975
  80. btc_indicators
  81. 15m_ema100: 
    87796.1
  82. 15m_price_ema100_diff: 
    -0.00407991
  83. 15m_price: 
    87437.9
  84. 15m_correlation_with_coin: 
    -0.228602
  85. btc_indicators
  86. 1H_ema100: 
    87936.5
  87. 1H_price_ema100_diff: 
    -0.00567046
  88. 1H_price: 
    87437.9
  89. 1H_correlation_with_coin: 
    0.219646
    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 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] => -0.070274068868599
            [ms_dist_from_last_low_pct] => 1.2820512820513
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3532763532764
            [ms_bos_up] => 0
            [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 01:45:00
                    [1] => 0.1423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070274068868599
            [ms_dist_from_last_low_pct] => 1.2820512820513
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3532763532764
            [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 20:45:00
                    [1] => 0.1415
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 01:45:00
                    [1] => 0.1423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 02:05:00
                    [1] => 0.1419
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070274068868599
            [ms_dist_from_last_low_pct] => 0.21141649048625
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.28188865398169
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
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 20:45:00 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
2025-12-30 02:05:00 0.1419 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
-0.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
02:07:10		 30 Dec 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.1424 0.1416 1.67 0.1069
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
4358.8234 100 30674.3376 43.59
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 % 15.34 $
SL % Target SL $ Target
0.21 % 9.2 $
PNL PNL %
-9.2 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2815 % 133.35 % 0

📌 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] => 0.00010000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.14360000
            [low] => 0.14200000
            [mfe_pct] => 0.07
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T02:07:10-05:00
            [end_at] => 2025-12-30T04:07:10-05:00
        )

    [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] => 2025-12-30T02:07:10-05:00
            [end_at] => 2025-12-30T09:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14230000
            [high_after] => 0.14370000
            [low_before] => 0.14040000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)