Short Trade on WLFI 07 Jan 2026 at 06:30:10

Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1715 (0.47 %)

Short Trade on WLFI

The 07 Jan 2026 at 06:30:10

With 10420.2448 WLFI at 0.1707$ per unit.

Position size of 1778.7358 $

Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1715 (0.47 %)

That's a 1.87 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
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
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 : 0.599956

15m : -0.063252

1H : -0.19189

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005118241901
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 : -0.429225
  22. volume_ema1 : 295041.16190301
  23. volume_ema2 : 516913.94625236
  24. chop : 51.1295
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.169544
  29. ema21 : 0.169689
  30. ema50 : 0.17067
  31. ema100 : 0.171576
  32. price_ema9_diff : 0.00681793
  33. ema9_ema21_diff : -0.000856268
  34. ema21_ema50_diff : -0.00574622
  35. price_ema100_diff : -0.00511058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0396562
  39. ema_slope_21 : -0.0633714
  40. ema_slope_50 : -0.0523367
  41. ema_slope_100 : -0.0355589
  42. rsi : 0.555654
  43. adx : 0.269009
  44. kc_percentage : 0.760847
  45. kc_width_percentage : 0.0235153
  46. volume_ema_diff : -0.430965
  47. volume_ema1 : 50253.829063679
  48. volume_ema2 : 88314.139171612
  49. chop : 38.7235
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.170221
  54. ema21 : 0.169527
  55. ema50 : 0.169515
  56. ema100 : 0.170259
  57. price_ema9_diff : 0.00280843
  58. ema9_ema21_diff : 0.00409502
  59. ema21_ema50_diff : 7.46839E-5
  60. price_ema100_diff : 0.00258479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.124187
  64. ema_slope_21 : 0.0711625
  65. ema_slope_50 : 0.0175791
  66. ema_slope_100 : -0.00271405
  67. rsi : 0.669428
  68. adx : 0.323776
  69. kc_percentage : 1.06562
  70. kc_width_percentage : 0.0118196
  71. volume_ema_diff : -0.636754
  72. volume_ema1 : 10693.459163839
  73. volume_ema2 : 29438.660979757
  74. chop : 24.3148
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92415
  80. 5m_price_ema100_diff:
    -0.00300548
  81. 5m_price:
    92137.3
  82. 5m_correlation_with_coin:
    0.599956
  83. btc_indicators
  84. 15m_ema100:
    92779.3
  85. 15m_price_ema100_diff:
    -0.00692042
  86. 15m_price:
    92137.3
  87. 15m_correlation_with_coin:
    -0.063252
  88. btc_indicators
  89. 1H_ema100:
    92215.7
  90. 1H_price_ema100_diff:
    -0.00085071
  91. 1H_price:
    92137.3
  92. 1H_correlation_with_coin:
    -0.19189
  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] => -0.058377116170471
                [ms_dist_from_last_low_pct] => 2.9464822609741
                [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] => -0.058377116170471
                [ms_dist_from_last_low_pct] => 2.9464822609741
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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 23:50:00
                        [1] => 0.1715
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 00:20:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 00:30:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 00:55:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 01:25:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-07 01:50:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 02:35:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 04:40:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 06:15:00
                        [1] => 0.1713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:30:00
                        [1] => 0.1713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058377116170471
                [ms_dist_from_last_low_pct] => 2.9464822609741
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.06%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.35%
TP to Pivot Distance
0.0029
1.71%
DateTime Price Type
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
2026-01-07 06:30:00 0.1713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0029
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
-0.06%
Dist From Last Low Pct
2.95%
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
0.0029
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
06:30:10
07 Jan 2026
06:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1715 0.1692 1.87 0.1144
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: 0.1692

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 - 0.1692 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1778.7358 100 10420.2448 17.79
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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1707
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.88 % 15.63 $
SL % Target SL $ Target
0.47 % 8.34 $
PNL PNL %
-8.34 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2302 % 262.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.17158
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.17166
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.17174
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1719
            [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] => 0.0008
            [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] => 2026-01-07T06:30:10-05:00
            [end_at] => 2026-01-07T08:30:10-05:00
        )

    [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] => 2026-01-07T06:30:10-05:00
            [end_at] => 2026-01-07T13:30:10-05:00
        )

    [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
        )

)