Short Trade on WLFI 09 Jan 2026 at 18:32:57

Take profit at 0.1664 (0.66 %) and Stop Loss at 0.168 (0.3 %)

Short Trade on WLFI

The 09 Jan 2026 at 18:32:57

With 14739.3541 WLFI at 0.1675$ per unit.

Position size of 2468.8418 $

Take profit at 0.1664 (0.66 %) and Stop Loss at 0.168 (0.3 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.54
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 : 0.768284

15m : -0.084349

1H : -0.012836

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003618430831
Details
  1. score: 1.03
  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 : -0.622646
  22. volume_ema1 : 262042.37226172
  23. volume_ema2 : 694420.59931976
  24. chop : 60.8686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.166765
  29. ema21 : 0.166421
  30. ema50 : 0.167112
  31. ema100 : 0.168304
  32. price_ema9_diff : 0.00440443
  33. ema9_ema21_diff : 0.0020676
  34. ema21_ema50_diff : -0.00413456
  35. price_ema100_diff : -0.0047799
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0851839
  39. ema_slope_21 : 0.0169291
  40. ema_slope_50 : -0.0209823
  41. ema_slope_100 : -0.0258724
  42. rsi : 0.578716
  43. adx : 0.197269
  44. kc_percentage : 0.808201
  45. kc_width_percentage : 0.0209404
  46. volume_ema_diff : -0.801438
  47. volume_ema1 : 24741.124706038
  48. volume_ema2 : 124602.06363373
  49. chop : 57.6379
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.167288
  54. ema21 : 0.166779
  55. ema50 : 0.166293
  56. ema100 : 0.166199
  57. price_ema9_diff : 0.00126416
  58. ema9_ema21_diff : 0.00304996
  59. ema21_ema50_diff : 0.00292426
  60. price_ema100_diff : 0.00782359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0689453
  64. ema_slope_21 : 0.0550968
  65. ema_slope_50 : 0.0293278
  66. ema_slope_100 : 0.0139026
  67. rsi : 0.645438
  68. adx : 0.185403
  69. kc_percentage : 1.03418
  70. kc_width_percentage : 0.00765468
  71. volume_ema_diff : -0.730233
  72. volume_ema1 : 5869.4672629462
  73. volume_ema2 : 21757.61209826
  74. chop : 43.0564
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90597.3
  80. 5m_price_ema100_diff:
    0.000386996
  81. 5m_price:
    90632.4
  82. 5m_correlation_with_coin:
    0.768284
  83. btc_indicators
  84. 15m_ema100:
    90763.2
  85. 15m_price_ema100_diff:
    -0.001442
  86. 15m_price:
    90632.4
  87. 15m_correlation_with_coin:
    -0.084349
  88. btc_indicators
  89. 1H_ema100:
    91603.3
  90. 1H_price_ema100_diff:
    -0.0105994
  91. 1H_price:
    90632.4
  92. 1H_correlation_with_coin:
    -0.012836
  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] => -3.3986175115207
                [ms_dist_from_last_low_pct] => 2.3184868822453
                [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
                [ms_dist_from_last_low_pct] => 2.3184868822453
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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 14:25:00
                        [1] => 0.1642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 14:35:00
                        [1] => 0.1642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:50:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:40:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:20:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 16:55:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:15:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 18:30:00
                        [1] => 0.1677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6363636363636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0025
1.50%
DateTime Price Type
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
2026-01-09 18:30:00 0.1677 ↑ 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
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0056
3.33%
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
-3.40%
Dist From Last Low Pct
2.32%
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
0.0202
12.02%
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
18:32:57
09 Jan 2026
19:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1675 0.168 0.1664 2.2 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: 0.168
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.168 - 0.1675 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - 0.1664 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2468.8418 100 14739.3541 24.69
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1675 = 2680

Donc, tu peux acheter 16000 avec un stoploss a 0.168

Avec un position size USD de 2680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2680
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.21 $
SL % Target SL $ Target
0.3 % 7.37 $
PNL PNL %
16.21 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2388 % 80 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.168
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.168
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.168
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16575
            [stop_loss] => 0.168
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.168
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.168
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.168
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.168
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.168
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16425
            [stop_loss] => 0.168
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.168
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 20:20:00
            [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] => 2026-01-09T18:32:57-05:00
            [end_at] => 2026-01-09T20:32:57-05:00
        )

    [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] => 2026-01-09T18:32:57-05:00
            [end_at] => 2026-01-10T01:32:57-05:00
        )

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

)