Short Trade on WLFI 15 Jan 2026 at 04:37:39

Take profit at 0.1701 (0.76 %) and Stop Loss at 0.172 (0.35 %)

Short Trade on WLFI

The 15 Jan 2026 at 04:37:39

With 12598.3251 WLFI at 0.1714$ per unit.

Position size of 2159.3529 $

Take profit at 0.1701 (0.76 %) and Stop Loss at 0.172 (0.35 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.45097

15m : -0.024015

1H : -0.07096

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004233366983
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.171745
  4. ema21 : 0.174489
  5. ema50 : 0.175477
  6. ema100 : 0.173773
  7. price_ema9_diff : -0.00201061
  8. ema9_ema21_diff : -0.0157287
  9. ema21_ema50_diff : -0.00562772
  10. price_ema100_diff : -0.0136611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.437262
  14. ema_slope_21 : -0.294507
  15. ema_slope_50 : -0.106479
  16. ema_slope_100 : -0.0241839
  17. rsi : 0.369855
  18. adx : 0.257747
  19. kc_percentage : 0.187406
  20. kc_width_percentage : 0.0547421
  21. volume_ema_diff : -0.492307
  22. volume_ema1 : 231653.71817552
  23. volume_ema2 : 456287.15333807
  24. chop : 40.7068
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170306
  29. ema21 : 0.170599
  30. ema50 : 0.172762
  31. ema100 : 0.175647
  32. price_ema9_diff : 0.0064211
  33. ema9_ema21_diff : -0.00171794
  34. ema21_ema50_diff : -0.012519
  35. price_ema100_diff : -0.0241812
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0116619
  39. ema_slope_21 : -0.0424882
  40. ema_slope_50 : -0.0767772
  41. ema_slope_100 : -0.0702314
  42. rsi : 0.483006
  43. adx : 0.428405
  44. kc_percentage : 0.766612
  45. kc_width_percentage : 0.0186493
  46. volume_ema_diff : -0.535096
  47. volume_ema1 : 39738.741459935
  48. volume_ema2 : 85477.449722599
  49. chop : 70.73
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.170599
  54. ema21 : 0.170341
  55. ema50 : 0.170411
  56. ema100 : 0.171076
  57. price_ema9_diff : 0.00469301
  58. ema9_ema21_diff : 0.00151188
  59. ema21_ema50_diff : -0.000408253
  60. price_ema100_diff : 0.00189042
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0427207
  64. ema_slope_21 : 0.0185593
  65. ema_slope_50 : 0.0014059
  66. ema_slope_100 : -0.00844221
  67. rsi : 0.657989
  68. adx : 0.212054
  69. kc_percentage : 1.13477
  70. kc_width_percentage : 0.0096417
  71. volume_ema_diff : -0.289656
  72. volume_ema1 : 14593.014371668
  73. volume_ema2 : 20543.611248886
  74. chop : 38.4695
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96407.9
  80. 5m_price_ema100_diff:
    0.00393423
  81. 5m_price:
    96787.2
  82. 5m_correlation_with_coin:
    0.45097
  83. btc_indicators
  84. 15m_ema100:
    96249.4
  85. 15m_price_ema100_diff:
    0.00538507
  86. 15m_price:
    96767.8
  87. 15m_correlation_with_coin:
    -0.024015
  88. btc_indicators
  89. 1H_ema100:
    93887.8
  90. 1H_price_ema100_diff:
    0.0308807
  91. 1H_price:
    96787.2
  92. 1H_correlation_with_coin:
    -0.07096
  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] => 2026-01-12 11:00:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.1773
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6577856719953
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6577856719953
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-14 08:45:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 10:30:00
                        [1] => 0.1793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:45:00
                        [1] => 0.169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 00:30:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 03:15:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 0.1717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6577856719953
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6577856719953
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-15 00:50:00
                        [1] => 0.1711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.1711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 0.1697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 02:15:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 02:25:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:40:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:15:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:55:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:10:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:35:00
                        [1] => 0.1717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0594467333726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0594467333726
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0012
0.71%
DateTime Price Type
2026-01-15 00:50:00 0.1711 ↑ High
2026-01-15 01:00:00 0.1711 ↑ High
2026-01-15 02:00:00 0.1697 ↓ Low
2026-01-15 02:15:00 0.1708 ↑ High
2026-01-15 02:25:00 0.1708 ↑ High
2026-01-15 02:40:00 0.1708 ↑ High
2026-01-15 03:15:00 0.1689 ↓ Low
2026-01-15 03:55:00 0.1709 ↑ High
2026-01-15 04:10:00 0.1699 ↓ Low
2026-01-15 04:35:00 0.1717 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
10.70%
TP to Pivot Distance
0.0012
0.71%
DateTime Price Type
2026-01-14 08:45:00 0.1791 ↓ Low
2026-01-14 10:30:00 0.1793 ↓ Low
2026-01-14 11:00:00 0.1904 ↑ High
2026-01-14 14:00:00 0.1796 ↓ Low
2026-01-14 14:30:00 0.183 ↑ High
2026-01-14 20:00:00 0.1758 ↑ High
2026-01-14 22:45:00 0.169 ↓ Low
2026-01-15 00:30:00 0.1695 ↓ Low
2026-01-15 03:15:00 0.1689 ↓ Low
2026-01-15 04:30:00 0.1717 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
10.70%
TP to Pivot Distance
0.0029
1.70%
DateTime Price Type
2026-01-12 11:00:00 0.1712 ↑ High
2026-01-12 20:00:00 0.171 ↑ High
2026-01-12 23:00:00 0.1672 ↓ Low
2026-01-13 09:00:00 0.1814 ↑ High
2026-01-13 17:00:00 0.1773 ↓ Low
2026-01-13 23:00:00 0.1865 ↑ High
2026-01-14 06:00:00 0.1788 ↓ Low
2026-01-14 11:00:00 0.1904 ↑ High
2026-01-15 03:00:00 0.1689 ↓ Low
2026-01-15 04:00:00 0.1717 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:37:39
15 Jan 2026
04:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.172 0.1701 2.17 0.1167
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 0.1714
  • Stop Loss: 0.172
  • Take Profit: 0.1701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1714 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1701 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2159.3529 100 12598.3251 21.59
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 0.1714 = 2285.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.172

Avec un position size USD de 2285.33$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2285.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.76 % 16.38 $
SL % Target SL $ Target
0.35 % 7.56 $
PNL PNL %
-7.56 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4667 % 133.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1714
            [stop_loss] => 0.17206
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1714
            [stop_loss] => 0.17212
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1714
            [stop_loss] => 0.17218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1714
            [stop_loss] => 0.1723
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.6
            [high] => 0.17290000
            [low] => 0.17050000
            [mfe_pct] => 0.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:37:39-05:00
            [end_at] => 2026-01-15T06:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.07
            [high] => 0.17290000
            [low] => 0.16830000
            [mfe_pct] => 1.81
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:37:39-05:00
            [end_at] => 2026-01-15T11:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.17290000
            [low_before] => 0.16890000
            [low_after] => 0.16830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)