Short Trade on WLFI 09 Jan 2026 at 18:21:58

Take profit at 0.1664 (0.72 %) and Stop Loss at 0.1682 (0.36 %)

Short Trade on WLFI

The 09 Jan 2026 at 18:21:58

With 13491.781 WLFI at 0.1676$ per unit.

Position size of 2261.2225 $

Take profit at 0.1664 (0.72 %) and Stop Loss at 0.1682 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
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 : bull_low

BTC Correlation Score

5m : 0.768204

15m : -0.019476

1H : -0.030008

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003953023954
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.166856
  4. ema21 : 0.168342
  5. ema50 : 0.170185
  6. ema100 : 0.171303
  7. price_ema9_diff : 0.00445654
  8. ema9_ema21_diff : -0.00882729
  9. ema21_ema50_diff : -0.0108294
  10. price_ema100_diff : -0.0216171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199846
  14. ema_slope_21 : -0.182052
  15. ema_slope_50 : -0.106323
  16. ema_slope_100 : -0.061229
  17. rsi : 0.462509
  18. adx : 0.190391
  19. kc_percentage : 0.443464
  20. kc_width_percentage : 0.066339
  21. volume_ema_diff : -0.62518
  22. volume_ema1 : 260201.08339505
  23. volume_ema2 : 694203.97710015
  24. chop : 60.8686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.166601
  29. ema21 : 0.166322
  30. ema50 : 0.16709
  31. ema100 : 0.168253
  32. price_ema9_diff : 0.00599114
  33. ema9_ema21_diff : 0.00167911
  34. ema21_ema50_diff : -0.0045982
  35. price_ema100_diff : -0.00388509
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0632153
  39. ema_slope_21 : 0.00151917
  40. ema_slope_50 : -0.0284357
  41. ema_slope_100 : -0.0288615
  42. rsi : 0.586648
  43. adx : 0.212468
  44. kc_percentage : 0.841057
  45. kc_width_percentage : 0.0224858
  46. volume_ema_diff : -0.801361
  47. volume_ema1 : 34012.130575724
  48. volume_ema2 : 171226.16321559
  49. chop : 58.6155
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.167169
  54. ema21 : 0.166628
  55. ema50 : 0.166187
  56. ema100 : 0.166104
  57. price_ema9_diff : 0.00257485
  58. ema9_ema21_diff : 0.00324656
  59. ema21_ema50_diff : 0.00265554
  60. price_ema100_diff : 0.00900059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0672665
  64. ema_slope_21 : 0.0514543
  65. ema_slope_50 : 0.0258947
  66. ema_slope_100 : 0.0120732
  67. rsi : 0.663984
  68. adx : 0.177062
  69. kc_percentage : 1.15064
  70. kc_width_percentage : 0.00858992
  71. volume_ema_diff : -0.628485
  72. volume_ema1 : 9509.9122832956
  73. volume_ema2 : 25597.697882831
  74. chop : 44.8302
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90563.4
  80. 5m_price_ema100_diff:
    0.00117468
  81. 5m_price:
    90669.8
  82. 5m_correlation_with_coin:
    0.768204
  83. btc_indicators
  84. 15m_ema100:
    90752.3
  85. 15m_price_ema100_diff:
    -0.00139203
  86. 15m_price:
    90626
  87. 15m_correlation_with_coin:
    -0.019476
  88. btc_indicators
  89. 1H_ema100:
    91604
  90. 1H_price_ema100_diff:
    -0.0101991
  91. 1H_price:
    90669.8
  92. 1H_correlation_with_coin:
    -0.030008
  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] => 2026-01-07 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
            )
    
    )
    
  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] => 2026-01-08 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 18:15:00
                        [1] => 0.1677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059630292188425
                [ms_dist_from_last_low_pct] => 2.2574740695546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3184868822453
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-09 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 18:15:00
                        [1] => 0.1677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059630292188425
                [ms_dist_from_last_low_pct] => 1.5757575757576
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.6363636363636
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.64%
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
0.0025
1.50%
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 18:15:00 0.1677 ↑ 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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.21%
TP to Pivot Distance
0.0046
2.76%
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 18:15:00 0.1677 ↑ 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
0.0200
11.89%
TP to Pivot Distance
0.0046
2.76%
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
18:21:58
09 Jan 2026
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1682 0.1664 2 0.1153
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 0.1676
  • Stop Loss: 0.1682
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1676 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1664 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2261.2225 100 13491.781 22.61
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1676 = 2234.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1682

Avec un position size USD de 2234.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2234.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.19 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
16.19 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.179 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1682
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1682
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1682
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1682
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1682
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1682
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1682
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1682
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1682
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1682
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.75
            [high] => 0.16800000
            [low] => 0.16610000
            [mfe_pct] => 0.89
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:21:58-05:00
            [end_at] => 2026-01-09T20:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.16860000
            [low] => 0.16610000
            [mfe_pct] => 0.89
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:21:58-05:00
            [end_at] => 2026-01-10T01:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16770000
            [high_after] => 0.16850000
            [low_before] => 0.16390000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)