Short Trade on WLFI 09 Jan 2026 at 18:29:16

Take profit at 0.1664 (0.66 %) and Stop Loss at 0.1681 (0.36 %)

Short Trade on WLFI

The 09 Jan 2026 at 18:29:16

With 14253.9957 WLFI at 0.1675$ per unit.

Position size of 2387.5443 $

Take profit at 0.1664 (0.66 %) and Stop Loss at 0.1681 (0.36 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.79
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 : range_low

BTC Correlation Score

5m : 0.768002

15m : -0.08314

1H : 0.078692

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003741640915
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.166836
  4. ema21 : 0.168333
  5. ema50 : 0.170181
  6. ema100 : 0.171301
  7. price_ema9_diff : 0.00397757
  8. ema9_ema21_diff : -0.00889257
  9. ema21_ema50_diff : -0.01086
  10. price_ema100_diff : -0.0221895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200821
  14. ema_slope_21 : -0.182492
  15. ema_slope_50 : -0.106512
  16. ema_slope_100 : -0.0613246
  17. rsi : 0.459683
  18. adx : 0.190391
  19. kc_percentage : 0.435326
  20. kc_width_percentage : 0.0663786
  21. volume_ema_diff : -0.624519
  22. volume_ema1 : 260680.93622839
  23. volume_ema2 : 694260.43037466
  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 : 0.00539091
  33. ema9_ema21_diff : 0.00167911
  34. ema21_ema50_diff : -0.0045982
  35. price_ema100_diff : -0.00447943
  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 : 0.814522
  45. kc_width_percentage : 0.0224992
  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 : 0.167235
  54. ema21 : 0.166707
  55. ema50 : 0.166242
  56. ema100 : 0.166159
  57. price_ema9_diff : 0.0015807
  58. ema9_ema21_diff : 0.00316616
  59. ema21_ema50_diff : 0.00279959
  60. price_ema100_diff : 0.00806666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.069888
  64. ema_slope_21 : 0.0540856
  65. ema_slope_50 : 0.0279194
  66. ema_slope_100 : 0.0130544
  67. rsi : 0.645444
  68. adx : 0.184637
  69. kc_percentage : 1.06675
  70. kc_width_percentage : 0.0079743
  71. volume_ema_diff : -0.693345
  72. volume_ema1 : 6762.0468444193
  73. volume_ema2 : 22050.996166461
  74. chop : 43.9308
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90583.7
  80. 5m_price_ema100_diff:
    0.00110417
  81. 5m_price:
    90683.8
  82. 5m_correlation_with_coin:
    0.768002
  83. btc_indicators
  84. 15m_ema100:
    90752.3
  85. 15m_price_ema100_diff:
    -0.00139203
  86. 15m_price:
    90626
  87. 15m_correlation_with_coin:
    -0.08314
  88. btc_indicators
  89. 1H_ema100:
    91604.3
  90. 1H_price_ema100_diff:
    -0.0100493
  91. 1H_price:
    90683.8
  92. 1H_correlation_with_coin:
    0.078692
  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] => -3.5138248847926
                [ms_dist_from_last_low_pct] => 2.196461256864
                [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] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 2.196461256864
                [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] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 1.5151515151515
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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
-0.12%
Dist From Last Low Pct
1.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0004
0.24%
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
-0.12%
Dist From Last Low Pct
2.20%
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
0.0055
3.27%
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
-3.51%
Dist From Last Low Pct
2.20%
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
0.0046
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
18:29:16
09 Jan 2026
19:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1675 0.1681 0.1664 1.83 0.1146
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 0.1675
  • Stop Loss: 0.1681
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1675 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - 0.1664 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2387.5443 100 14253.9957 23.88
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 0.1675 = 2233.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1681

Avec un position size USD de 2233.33$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2233.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.66 % 15.68 $
SL % Target SL $ Target
0.36 % 8.55 $
PNL PNL %
15.68 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2388 % 66.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1681
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1681
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1681
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1681
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1681
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1681
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1681
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1681
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1681
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1633
            [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] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.16800000
            [low] => 0.16610000
            [mfe_pct] => 0.84
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:29:16-05:00
            [end_at] => 2026-01-09T20:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.16860000
            [low] => 0.16610000
            [mfe_pct] => 0.84
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:29:16-05:00
            [end_at] => 2026-01-10T01:29:16-05:00
        )

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

)