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Short Trade on WLFI

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Short Trade on WLFI 09 Jan 2026 at 18:13:52

Take profit at 0.1661 (0.78 %) and Stop Loss at 0.1681 (0.42 %)

Short Trade on WLFI

The 09 Jan 2026 at 18:13:52

With 12220.8059 WLFI at 0.1674$ per unit.

Position size of 2045.7629 $

Take profit at 0.1661 (0.78 %) and Stop Loss at 0.1681 (0.42 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.757639

15m : -0.01985

1H : -0.022196

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004364142069
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.166816
  4. ema21 : 0.168324
  5. ema50 : 0.170177
  6. ema100 : 0.171299
  7. price_ema9_diff : 0.00349847
  8. ema9_ema21_diff : -0.00895787
  9. ema21_ema50_diff : -0.0108907
  10. price_ema100_diff : -0.022762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201796
  14. ema_slope_21 : -0.182933
  15. ema_slope_50 : -0.106702
  16. ema_slope_100 : -0.0614202
  17. rsi : 0.456826
  18. adx : 0.191807
  19. kc_percentage : 0.426395
  20. kc_width_percentage : 0.0657015
  21. volume_ema_diff : -0.636955
  22. volume_ema1 : 251662.49846172
  23. volume_ema2 : 693199.43769623
  24. chop : 60.8518
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166312
  28. ema21 : 0.166177
  29. ema50 : 0.167193
  30. ema100 : 0.169215
  31. price_ema9_diff : 0.00653992
  32. ema9_ema21_diff : 0.000813068
  33. ema21_ema50_diff : -0.00607997
  34. price_ema100_diff : -0.0107291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0404244
  38. ema_slope_21 : -0.0138183
  39. ema_slope_50 : -0.0398164
  40. ema_slope_100 : -0.0449411
  41. rsi : 0.575517
  42. adx : 0.233256
  43. kc_percentage : 0.805027
  44. kc_width_percentage : 0.024271
  45. volume_ema_diff : -0.704656
  46. volume_ema1 : 40404.843180253
  47. volume_ema2 : 136806.10810279
  48. chop : 62.6247
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.166887
  52. ema21 : 0.166406
  53. ema50 : 0.166088
  54. ema100 : 0.166234
  55. price_ema9_diff : 0.00307128
  56. ema9_ema21_diff : 0.00288998
  57. ema21_ema50_diff : 0.00191338
  58. price_ema100_diff : 0.00701191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607492
  62. ema_slope_21 : 0.04551
  63. ema_slope_50 : 0.020535
  64. ema_slope_100 : 0.00663245
  65. rsi : 0.647639
  66. adx : 0.147601
  67. kc_percentage : 1.08277
  68. kc_width_percentage : 0.00987394
  69. volume_ema_diff : -0.5986
  70. volume_ema1 : 9484.4633540818
  71. volume_ema2 : 23628.516034761
  72. chop : 39.4992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90562.8
  77. 5m_price_ema100_diff: 
    0.00107017
  78. 5m_price: 
    90659.8
  79. 5m_correlation_with_coin: 
    0.757639
  80. btc_indicators
  81. 15m_ema100: 
    90774.3
  82. 15m_price_ema100_diff: 
    -0.00126228
  83. 15m_price: 
    90659.8
  84. 15m_correlation_with_coin: 
    -0.01985
  85. btc_indicators
  86. 1H_ema100: 
    91603.8
  87. 1H_price_ema100_diff: 
    -0.0103062
  88. 1H_price: 
    90659.8
  89. 1H_correlation_with_coin: 
    -0.022196
    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] => 2026-01-07 11:00:00
                    [1] => 0.1662
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 16:00:00
                    [1] => 0.1765
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 17:00:00
                    [1] => 0.165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 0.1663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 08:00:00
                    [1] => 0.169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.1882
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-08 17:00:00
                    [1] => 0.168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 02:00:00
                    [1] => 0.1736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 07:00:00
                    [1] => 0.1618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 0.1639
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4562211981567
            [ms_dist_from_last_low_pct] => 2.2574740695546
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2978986402967
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-08 22:45:00
                    [1] => 0.173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 02:45:00
                    [1] => 0.1736
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 03:30:00
                    [1] => 0.1736
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 03:45:00
                    [1] => 0.1701
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 07:30:00
                    [1] => 0.1618
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 0.169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 0.1707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 15:30:00
                    [1] => 0.1639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.1676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2574740695546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2574740695546
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-09 14:15:00
                    [1] => 0.1642
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 14:25:00
                    [1] => 0.1642
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 14:35:00
                    [1] => 0.1642
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:50:00
                    [1] => 0.1653
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 15:40:00
                    [1] => 0.1639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:20:00
                    [1] => 0.1645
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 16:30:00
                    [1] => 0.1663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 16:55:00
                    [1] => 0.1663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 0.165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 18:10:00
                    [1] => 0.1676
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5757575757576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5757575757576
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0022
1.32%
DateTime Price Type
2026-01-09 14:15:00 0.1642 ↓ Low
2026-01-09 14:25:00 0.1642 ↓ Low
2026-01-09 14:35:00 0.1642 ↓ Low
2026-01-09 14:50:00 0.1653 ↑ High
2026-01-09 15:40:00 0.1639 ↓ Low
2026-01-09 16:20:00 0.1645 ↓ Low
2026-01-09 16:30:00 0.1663 ↑ High
2026-01-09 16:55:00 0.1663 ↑ High
2026-01-09 17:00:00 0.165 ↓ Low
2026-01-09 18:10:00 0.1676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.27%
TP to Pivot Distance
0.0043
2.59%
DateTime Price Type
2026-01-08 22:45:00 0.173 ↑ High
2026-01-09 02:45:00 0.1736 ↑ High
2026-01-09 03:30:00 0.1736 ↑ High
2026-01-09 03:45:00 0.1701 ↓ Low
2026-01-09 07:30:00 0.1618 ↓ Low
2026-01-09 08:30:00 0.169 ↑ High
2026-01-09 10:00:00 0.1639 ↓ Low
2026-01-09 10:30:00 0.1707 ↑ High
2026-01-09 15:30:00 0.1639 ↓ Low
2026-01-09 18:00:00 0.1676 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
2.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
11.96%
TP to Pivot Distance
0.0043
2.59%
DateTime Price Type
2026-01-07 11:00:00 0.1662 ↓ Low
2026-01-07 16:00:00 0.1765 ↑ High
2026-01-07 17:00:00 0.165 ↓ Low
2026-01-08 02:00:00 0.1663 ↓ Low
2026-01-08 08:00:00 0.169 ↓ Low
2026-01-08 10:00:00 0.1882 ↑ High
2026-01-08 17:00:00 0.168 ↓ Low
2026-01-09 02:00:00 0.1736 ↑ High
2026-01-09 07:00:00 0.1618 ↓ Low
2026-01-09 15:00:00 0.1639 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
18:13:52		 09 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1681 0.1661 1.86 0.1156
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 0.1674
  • Stop Loss: 0.1681
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1674 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.1661 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2045.7629 100 12220.8059 20.46
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1674 = 1913.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1681

Avec un position size USD de 1913.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1913.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.78 % 15.89 $
SL % Target SL $ Target
0.42 % 8.55 $
PNL PNL %
15.89 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2987 % 71.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16565
            [stop_loss] => 0.1681
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1681
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16495
            [stop_loss] => 0.1681
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1681
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16425
            [stop_loss] => 0.1681
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1681
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1681
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1681
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1681
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1681
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.16790000
            [low] => 0.16610000
            [mfe_pct] => 0.78
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:13:52-05:00
            [end_at] => 2026-01-09T20:13:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.16860000
            [low] => 0.16610000
            [mfe_pct] => 0.78
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:13:52-05:00
            [end_at] => 2026-01-10T01:13:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16760000
            [high_after] => 0.16840000
            [low_before] => 0.16390000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)