Short Trade on WLFI 07 Jan 2026 at 06:11:02

Take profit at 0.1688 (0.88 %) and Stop Loss at 0.1711 (0.47 %)

Short Trade on WLFI

The 07 Jan 2026 at 06:11:02

With 10633.2644 WLFI at 0.1703$ per unit.

Position size of 1810.8449 $

Take profit at 0.1688 (0.88 %) and Stop Loss at 0.1711 (0.47 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.595505

15m : -0.166225

1H : -0.027735

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005015706481
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.17013
  4. ema21 : 0.171216
  5. ema50 : 0.171742
  6. ema100 : 0.169677
  7. price_ema9_diff : 0.000996433
  8. ema9_ema21_diff : -0.006345
  9. ema21_ema50_diff : -0.00305935
  10. price_ema100_diff : 0.00366878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126322
  14. ema_slope_21 : -0.085462
  15. ema_slope_50 : -0.0330975
  16. ema_slope_100 : 0.0139543
  17. rsi : 0.467268
  18. adx : 0.142976
  19. kc_percentage : 0.410324
  20. kc_width_percentage : 0.0558092
  21. volume_ema_diff : -0.46712
  22. volume_ema1 : 274142.65093634
  23. volume_ema2 : 514455.29790334
  24. chop : 51.0531
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.168938
  29. ema21 : 0.169496
  30. ema50 : 0.170679
  31. ema100 : 0.171645
  32. price_ema9_diff : 0.0080571
  33. ema9_ema21_diff : -0.00328851
  34. ema21_ema50_diff : -0.00693383
  35. price_ema100_diff : -0.00783809
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0873913
  39. ema_slope_21 : -0.0858976
  40. ema_slope_50 : -0.0604185
  41. ema_slope_100 : -0.0391367
  42. rsi : 0.531774
  43. adx : 0.286282
  44. kc_percentage : 0.694467
  45. kc_width_percentage : 0.0259387
  46. volume_ema_diff : -0.118741
  47. volume_ema1 : 81793.125593277
  48. volume_ema2 : 92814.008082054
  49. chop : 41.6739
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169454
  54. ema21 : 0.168952
  55. ema50 : 0.169278
  56. ema100 : 0.170088
  57. price_ema9_diff : 0.00498995
  58. ema9_ema21_diff : 0.0029692
  59. ema21_ema50_diff : -0.00192487
  60. price_ema100_diff : 0.00124411
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0976409
  64. ema_slope_21 : 0.0363797
  65. ema_slope_50 : -0.00426275
  66. ema_slope_100 : -0.0134081
  67. rsi : 0.686337
  68. adx : 0.314689
  69. kc_percentage : 1.17812
  70. kc_width_percentage : 0.0115649
  71. volume_ema_diff : -0.564071
  72. volume_ema1 : 13799.577604436
  73. volume_ema2 : 31655.60906265
  74. chop : 33.1502
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92420.4
  80. 5m_price_ema100_diff:
    -0.00336
  81. 5m_price:
    92109.9
  82. 5m_correlation_with_coin:
    0.595505
  83. btc_indicators
  84. 15m_ema100:
    92809.7
  85. 15m_price_ema100_diff:
    -0.00754116
  86. 15m_price:
    92109.9
  87. 15m_correlation_with_coin:
    -0.166225
  88. btc_indicators
  89. 1H_ema100:
    92215.2
  90. 1H_price_ema100_diff:
    -0.00114196
  91. 1H_price:
    92109.9
  92. 1H_correlation_with_coin:
    -0.027735
  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] => 2026-01-05 03:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.1697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 04:00:00
                        [1] => 0.1663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.019943019943
                [ms_dist_from_last_low_pct] => 2.3451593505712
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5321707757065
                [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] => 2026-01-06 08:30:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 20:15:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 23:00:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 01:45:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 02:30:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 04:30:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:00:00
                        [1] => 0.1703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05871990604816
                [ms_dist_from_last_low_pct] => 2.3451593505712
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4052916416115
                [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] => 2026-01-06 23:05:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 23:50:00
                        [1] => 0.1715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 00:20:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 00:30:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 00:55:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-07 01:25:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 01:50:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 02:35:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 04:40:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:05:00
                        [1] => 0.1703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05871990604816
                [ms_dist_from_last_low_pct] => 2.3451593505712
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.4052916416115
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.93%
TP to Pivot Distance
0.0025
1.48%
DateTime Price Type
2026-01-06 23:05:00 0.1744 ↑ High
2026-01-06 23:50:00 0.1715 ↓ Low
2026-01-07 00:20:00 0.1721 ↑ High
2026-01-07 00:30:00 0.1721 ↑ High
2026-01-07 00:55:00 0.1701 ↓ Low
2026-01-07 01:25:00 0.1712 ↑ High
2026-01-07 01:50:00 0.1695 ↓ Low
2026-01-07 02:35:00 0.1712 ↑ High
2026-01-07 04:40:00 0.1663 ↓ Low
2026-01-07 06:05:00 0.1703 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.32%
TP to Pivot Distance
0.0025
1.48%
DateTime Price Type
2026-01-06 08:30:00 0.1785 ↑ High
2026-01-06 12:45:00 0.1672 ↓ Low
2026-01-06 16:15:00 0.1738 ↑ High
2026-01-06 19:00:00 0.1755 ↑ High
2026-01-06 20:15:00 0.1709 ↓ Low
2026-01-06 23:00:00 0.1744 ↑ High
2026-01-07 01:45:00 0.1695 ↓ Low
2026-01-07 02:30:00 0.1712 ↑ High
2026-01-07 04:30:00 0.1663 ↓ Low
2026-01-07 06:00:00 0.1703 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
2.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.32%
TP to Pivot Distance
0.0025
1.48%
DateTime Price Type
2026-01-05 03:00:00 0.1755 ↑ High
2026-01-05 09:00:00 0.1697 ↓ Low
2026-01-05 17:00:00 0.1757 ↑ High
2026-01-05 19:00:00 0.172 ↓ Low
2026-01-05 23:00:00 0.1785 ↑ High
2026-01-06 01:00:00 0.1712 ↓ Low
2026-01-06 08:00:00 0.1785 ↑ High
2026-01-06 12:00:00 0.1672 ↓ Low
2026-01-06 19:00:00 0.1755 ↑ High
2026-01-07 04:00:00 0.1663 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
06:11:02
07 Jan 2026
06:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1703 0.1711 0.1688 1.88 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 0.1703
  • Stop Loss: 0.1711
  • Take Profit: 0.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1703 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1703 - 0.1688 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1810.8449 100 10633.2644 18.11
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1703 = 1703

Donc, tu peux acheter 10000 avec un stoploss a 0.1711

Avec un position size USD de 1703$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1703
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.47 % 8.51 $
PNL PNL %
-8.51 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1703
            [stop_loss] => 0.17118
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1703
            [stop_loss] => 0.17126
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1703
            [stop_loss] => 0.17134
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1703
            [stop_loss] => 0.1715
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.16
            [high] => 0.17280000
            [low] => 0.16990000
            [mfe_pct] => 0.23
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:11:02-05:00
            [end_at] => 2026-01-07T08:11:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.64
            [high] => 0.17280000
            [low] => 0.16620000
            [mfe_pct] => 2.41
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:11:02-05:00
            [end_at] => 2026-01-07T13:11:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17280000
            [low_before] => 0.16630000
            [low_after] => 0.16620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)