Short Trade on WLFI 09 Jan 2026 at 18:52:08

Take profit at 0.1668 (0.66 %) and Stop Loss at 0.1684 (0.3 %)

Short Trade on WLFI

The 09 Jan 2026 at 18:52:08

With 14789.2716 WLFI at 0.1679$ per unit.

Position size of 2483.1187 $

Take profit at 0.1668 (0.66 %) and Stop Loss at 0.1684 (0.3 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
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 : 0.653656

15m : -0.000574

1H : -0.012216

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003606217728
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.166916
  4. ema21 : 0.168369
  5. ema50 : 0.170197
  6. ema100 : 0.171309
  7. price_ema9_diff : 0.00589279
  8. ema9_ema21_diff : -0.00863148
  9. ema21_ema50_diff : -0.0107375
  10. price_ema100_diff : -0.0198998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196922
  14. ema_slope_21 : -0.180732
  15. ema_slope_50 : -0.105754
  16. ema_slope_100 : -0.0609421
  17. rsi : 0.470815
  18. adx : 0.189474
  19. kc_percentage : 0.468106
  20. kc_width_percentage : 0.066697
  21. volume_ema_diff : -0.598766
  22. volume_ema1 : 279446.32916172
  23. volume_ema2 : 696468.12366093
  24. chop : 60.8798
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.16694
  29. ema21 : 0.16653
  30. ema50 : 0.167146
  31. ema100 : 0.168398
  32. price_ema9_diff : 0.0057482
  33. ema9_ema21_diff : 0.00246284
  34. ema21_ema50_diff : -0.00368632
  35. price_ema100_diff : -0.00296242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0958315
  39. ema_slope_21 : 0.0278006
  40. ema_slope_50 : -0.0153336
  41. ema_slope_100 : -0.0241581
  42. rsi : 0.59326
  43. adx : 0.18902
  44. kc_percentage : 0.890399
  45. kc_width_percentage : 0.0208502
  46. volume_ema_diff : -0.792553
  47. volume_ema1 : 25214.71094847
  48. volume_ema2 : 121548.11795412
  49. chop : 54.8864
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.167521
  54. ema21 : 0.16706
  55. ema50 : 0.166544
  56. ema100 : 0.166704
  57. price_ema9_diff : 0.00225688
  58. ema9_ema21_diff : 0.00276495
  59. ema21_ema50_diff : 0.0030945
  60. price_ema100_diff : 0.00717266
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.047205
  64. ema_slope_21 : 0.0482577
  65. ema_slope_50 : 0.02853
  66. ema_slope_100 : 0.0101281
  67. rsi : 0.657339
  68. adx : 0.205776
  69. kc_percentage : 1.10772
  70. kc_width_percentage : 0.00788727
  71. volume_ema_diff : -0.544915
  72. volume_ema1 : 10503.433347002
  73. volume_ema2 : 23080.197759751
  74. chop : 59.6762
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90760.9
  80. 5m_price_ema100_diff:
    -0.00157714
  81. 5m_price:
    90617.8
  82. 5m_correlation_with_coin:
    0.653656
  83. btc_indicators
  84. 15m_ema100:
    90766.1
  85. 15m_price_ema100_diff:
    -0.00153468
  86. 15m_price:
    90626.9
  87. 15m_correlation_with_coin:
    -0.000574
  88. btc_indicators
  89. 1H_ema100:
    91603
  90. 1H_price_ema100_diff:
    -0.0107557
  91. 1H_price:
    90617.8
  92. 1H_correlation_with_coin:
    -0.012216
  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 18:30:00
                        [1] => 0.1679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11911852293032
                [ms_dist_from_last_low_pct] => 2.3184868822453
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.4405125076266
                [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 14:35:00
                        [1] => 0.1642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 14:50:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 15:40:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 16:20:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:55:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 18:35:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:40:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 18:50:00
                        [1] => 0.1679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11911852293032
                [ms_dist_from_last_low_pct] => 0.23909145248056
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.35863717872085
                [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
-0.12%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
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
0.0029
1.74%
DateTime Price Type
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 18:35:00 0.1679 ↑ High
2026-01-09 18:40:00 0.1673 ↓ Low
2026-01-09 18:50:00 0.1679 ↑ 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
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.09%
TP to Pivot Distance
0.0050
3.00%
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 18:30:00 0.1679 ↑ 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
0.0198
11.76%
TP to Pivot Distance
0.0050
3.00%
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
18:52:08
09 Jan 2026
19:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1684 0.1668 2.2 0.1147
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 0.1679
  • Stop Loss: 0.1684
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1679 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1668 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2483.1187 100 14789.2716 24.83
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 0.1679 = 2686.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1684

Avec un position size USD de 2686.4$

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 2686.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.27 $
SL % Target SL $ Target
0.3 % 7.39 $
PNL PNL %
16.27 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1684
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1684
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1684
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16615
            [stop_loss] => 0.1684
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1684
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16565
            [stop_loss] => 0.1684
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1684
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16515
            [stop_loss] => 0.1684
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1684
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.1684
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1684
            [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] => 0.0018
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 18
            [high] => 0.16800000
            [low] => 0.16610000
            [mfe_pct] => 1.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:52:08-05:00
            [end_at] => 2026-01-09T20:52:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.16860000
            [low] => 0.16610000
            [mfe_pct] => 1.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:52:08-05:00
            [end_at] => 2026-01-10T01:52:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16790000
            [high_after] => 0.16860000
            [low_before] => 0.16390000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)