Short Trade on WLFI 07 Jan 2026 at 06:19:11

Take profit at 0.1692 (0.99 %) and Stop Loss at 0.1717 (0.47 %)

Short Trade on WLFI

The 07 Jan 2026 at 06:19:11

With 9679.7139 WLFI at 0.1709$ per unit.

Position size of 1654.2631 $

Take profit at 0.1692 (0.99 %) and Stop Loss at 0.1717 (0.47 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.61
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.574763

15m : -0.167766

1H : 0.041935

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005509804702
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.17025
  4. ema21 : 0.171271
  5. ema50 : 0.171765
  6. ema100 : 0.169689
  7. price_ema9_diff : 0.0038151
  8. ema9_ema21_diff : -0.00596081
  9. ema21_ema50_diff : -0.00287835
  10. price_ema100_diff : 0.00713437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120533
  14. ema_slope_21 : -0.0828344
  15. ema_slope_50 : -0.0319604
  16. ema_slope_100 : 0.0145388
  17. rsi : 0.482653
  18. adx : 0.136735
  19. kc_percentage : 0.468756
  20. kc_width_percentage : 0.0579539
  21. volume_ema_diff : -0.447506
  22. volume_ema1 : 284934.88380301
  23. volume_ema2 : 515724.97235824
  24. chop : 51.1295
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.169315
  29. ema21 : 0.169615
  30. ema50 : 0.170688
  31. ema100 : 0.171655
  32. price_ema9_diff : 0.0093608
  33. ema9_ema21_diff : -0.0017718
  34. ema21_ema50_diff : -0.00628416
  35. price_ema100_diff : -0.00440263
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0600211
  39. ema_slope_21 : -0.0736837
  40. ema_slope_50 : -0.0562756
  41. ema_slope_100 : -0.0377617
  42. rsi : 0.565894
  43. adx : 0.277222
  44. kc_percentage : 0.800905
  45. kc_width_percentage : 0.0258375
  46. volume_ema_diff : -0.274607
  47. volume_ema1 : 65224.450395518
  48. volume_ema2 : 89916.113744045
  49. chop : 38.275
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169727
  54. ema21 : 0.169121
  55. ema50 : 0.169342
  56. ema100 : 0.170129
  57. price_ema9_diff : 0.00690787
  58. ema9_ema21_diff : 0.00358321
  59. ema21_ema50_diff : -0.00130237
  60. price_ema100_diff : 0.00452839
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112156
  64. ema_slope_21 : 0.0484453
  65. ema_slope_50 : 0.00236241
  66. ema_slope_100 : -0.0102079
  67. rsi : 0.721461
  68. adx : 0.316507
  69. kc_percentage : 1.28264
  70. kc_width_percentage : 0.0131571
  71. volume_ema_diff : -0.369664
  72. volume_ema1 : 19895.418402957
  73. volume_ema2 : 31563.224329077
  74. chop : 22.508
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92417.9
  80. 5m_price_ema100_diff:
    -0.00398162
  81. 5m_price:
    92050
  82. 5m_correlation_with_coin:
    0.574763
  83. btc_indicators
  84. 15m_ema100:
    92792.4
  85. 15m_price_ema100_diff:
    -0.0080015
  86. 15m_price:
    92050
  87. 15m_correlation_with_coin:
    -0.167766
  88. btc_indicators
  89. 1H_ema100:
    92214
  90. 1H_price_ema100_diff:
    -0.00177869
  91. 1H_price:
    92050
  92. 1H_correlation_with_coin:
    0.041935
  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 09:00:00
                        [1] => 0.1697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 04:00:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:00:00
                        [1] => 0.1713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17513134851138
                [ms_dist_from_last_low_pct] => 2.8262176788936
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0066145520144
                [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 06:15:00
                        [1] => 0.1713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17513134851138
                [ms_dist_from_last_low_pct] => 2.8262176788936
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0066145520144
                [ms_bos_up] => 1
                [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 06:15:00
                        [1] => 0.1713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17513134851138
                [ms_dist_from_last_low_pct] => 2.8262176788936
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.0066145520144
                [ms_bos_up] => 1
                [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
-0.18%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.57%
TP to Pivot Distance
0.0029
1.71%
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 06:15:00 0.1713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.96%
TP to Pivot Distance
0.0029
1.71%
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 06:15:00 0.1713 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.96%
TP to Pivot Distance
0.0029
1.71%
DateTime Price Type
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
2026-01-07 06:00:00 0.1713 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
06:19:11
07 Jan 2026
06:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.1717 0.1692 2.13 0.1159
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 0.1709
  • Stop Loss: 0.1717
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1709 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1692 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1654.2631 100 9679.7139 16.54
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 0.1709 = 1709

Donc, tu peux acheter 10000 avec un stoploss a 0.1717

Avec un position size USD de 1709$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1709
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.99 % 16.46 $
SL % Target SL $ Target
0.47 % 7.74 $
PNL PNL %
-7.74 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1118 % 237.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17178
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17186
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17194
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.1721
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.53
            [high] => 0.17280000
            [low] => 0.16990000
            [mfe_pct] => 0.59
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:19:11-05:00
            [end_at] => 2026-01-07T08:19:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.47
            [high] => 0.17280000
            [low] => 0.16620000
            [mfe_pct] => 2.75
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:19:11-05:00
            [end_at] => 2026-01-07T13:19:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17130000
            [high_after] => 0.17280000
            [low_before] => 0.16630000
            [low_after] => 0.16620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)