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Short Trade on WLFI

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Short Trade on WLFI 07 Jan 2026 at 06:27:12

Take profit at 0.1691 (0.94 %) and Stop Loss at 0.1715 (0.47 %)

Short Trade on WLFI

The 07 Jan 2026 at 06:27:12

With 9812.4131 WLFI at 0.1707$ per unit.

Position size of 1674.9789 $

Take profit at 0.1691 (0.94 %) and Stop Loss at 0.1715 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
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 : 0.58761

15m : -0.06185

1H : -0.165386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005435292285
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.17021
  4. ema21 : 0.171253
  5. ema50 : 0.171757
  6. ema100 : 0.169685
  7. price_ema9_diff : 0.00287599
  8. ema9_ema21_diff : -0.00608885
  9. ema21_ema50_diff : -0.00293868
  10. price_ema100_diff : 0.00597923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122462
  14. ema_slope_21 : -0.0837102
  15. ema_slope_50 : -0.0323394
  16. ema_slope_100 : 0.0143439
  17. rsi : 0.477625
  18. adx : 0.136735
  19. kc_percentage : 0.450486
  20. kc_width_percentage : 0.0580218
  21. volume_ema_diff : -0.42973
  22. volume_ema1 : 294761.26243634
  23. volume_ema2 : 516881.01690334
  24. chop : 51.1295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169335
  28. ema21 : 0.169624
  29. ema50 : 0.170692
  30. ema100 : 0.171657
  31. price_ema9_diff : 0.0080605
  32. ema9_ema21_diff : -0.00170739
  33. ema21_ema50_diff : -0.00625373
  34. price_ema100_diff : -0.00557922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0590438
  38. ema_slope_21 : -0.073241
  39. ema_slope_50 : -0.0560854
  40. ema_slope_100 : -0.037666
  41. rsi : 0.571043
  42. adx : 0.277222
  43. kc_percentage : 0.753454
  44. kc_width_percentage : 0.0258677
  45. volume_ema_diff : -0.266212
  46. volume_ema1 : 66050.608395518
  47. volume_ema2 : 90013.308802869
  48. chop : 38.275
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.170122
  52. ema21 : 0.169419
  53. ema50 : 0.16947
  54. ema100 : 0.170253
  55. price_ema9_diff : 0.00339503
  56. ema9_ema21_diff : 0.00414853
  57. ema21_ema50_diff : -0.000301135
  58. price_ema100_diff : 0.00262548
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130313
  62. ema_slope_21 : 0.0683392
  63. ema_slope_50 : 0.0142653
  64. ema_slope_100 : -0.00474679
  65. rsi : 0.676885
  66. adx : 0.322232
  67. kc_percentage : 1.06968
  68. kc_width_percentage : 0.0128725
  69. volume_ema_diff : -0.498088
  70. volume_ema1 : 15710.274179092
  71. volume_ema2 : 31300.88908235
  72. chop : 23.4014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92405.6
  77. 5m_price_ema100_diff: 
    -0.00234464
  78. 5m_price: 
    92189
  79. 5m_correlation_with_coin: 
    0.58761
  80. btc_indicators
  81. 15m_ema100: 
    92793.4
  82. 15m_price_ema100_diff: 
    -0.00750072
  83. 15m_price: 
    92097.4
  84. 15m_correlation_with_coin: 
    -0.06185
  85. btc_indicators
  86. 1H_ema100: 
    92216.7
  87. 1H_price_ema100_diff: 
    -0.000301167
  88. 1H_price: 
    92189
  89. 1H_correlation_with_coin: 
    -0.165386
    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] => 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] => -0.40863981319323
            [ms_dist_from_last_low_pct] => 2.5856885147324
            [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
        )

)
  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] => 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] => -0.40863981319323
            [ms_dist_from_last_low_pct] => 2.5856885147324
            [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
        )

)
  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] => 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] => -0.40863981319323
            [ms_dist_from_last_low_pct] => 2.5856885147324
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.0066145520144
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.41%
Dist From Last Low Pct
2.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0029
1.69%
TP to Pivot Distance
0.0028
1.66%
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
-0.41%
Dist From Last Low Pct
2.59%
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
0.0070
4.08%
TP to Pivot Distance
0.0028
1.66%
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
-0.41%
Dist From Last Low Pct
2.59%
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
0.0070
4.08%
TP to Pivot Distance
0.0028
1.66%
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
06:27:12		 07 Jan 2026
06:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1715 0.1691 2 0.1162
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 0.1707
  • Stop Loss: 0.1715
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1707 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1691 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1674.9789 100 9812.4131 16.75
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1707 = 1707

Donc, tu peux acheter 10000 avec un stoploss a 0.1715

Avec un position size USD de 1707$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1707
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.7 $
SL % Target SL $ Target
0.47 % 7.85 $
PNL PNL %
-7.85 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2302 % 262.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1707
            [stop_loss] => 0.17158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1707
            [stop_loss] => 0.17166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1707
            [stop_loss] => 0.17174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1707
            [stop_loss] => 0.1719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.38
            [high] => 0.17280000
            [low] => 0.16990000
            [mfe_pct] => 0.47
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:27:12-05:00
            [end_at] => 2026-01-07T08:27:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.14
            [high] => 0.17280000
            [low] => 0.16620000
            [mfe_pct] => 2.64
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:27:12-05:00
            [end_at] => 2026-01-07T13:27:12-05:00
        )

    [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
        )

)