Short Trade on WLFI 15 Jan 2026 at 04:46:26

Take profit at 0.1709 (0.87 %) and Stop Loss at 0.1731 (0.41 %)

Short Trade on WLFI

The 15 Jan 2026 at 04:46:26

With 10681.044 WLFI at 0.1724$ per unit.

Position size of 1841.412 $

Take profit at 0.1709 (0.87 %) and Stop Loss at 0.1731 (0.41 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
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 : bull_low

BTC Correlation Score

5m : 0.484806

15m : 0.073013

1H : 0.093586

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004993269678
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.171945
  4. ema21 : 0.17458
  5. ema50 : 0.175516
  6. ema100 : 0.173793
  7. price_ema9_diff : 0.00264437
  8. ema9_ema21_diff : -0.0150956
  9. ema21_ema50_diff : -0.00533194
  10. price_ema100_diff : -0.00801962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.428067
  14. ema_slope_21 : -0.290319
  15. ema_slope_50 : -0.10464
  16. ema_slope_100 : -0.0232371
  17. rsi : 0.407818
  18. adx : 0.250047
  19. kc_percentage : 0.296008
  20. kc_width_percentage : 0.0576728
  21. volume_ema_diff : -0.391334
  22. volume_ema1 : 281279.66917552
  23. volume_ema2 : 462125.50051454
  24. chop : 40.8011
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.171029
  29. ema21 : 0.17092
  30. ema50 : 0.172852
  31. ema100 : 0.175863
  32. price_ema9_diff : 0.00801527
  33. ema9_ema21_diff : 0.000636524
  34. ema21_ema50_diff : -0.0111789
  35. price_ema100_diff : -0.0196944
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0299789
  39. ema_slope_21 : -0.0199796
  40. ema_slope_50 : -0.0666766
  41. ema_slope_100 : -0.0678216
  42. rsi : 0.588363
  43. adx : 0.412922
  44. kc_percentage : 0.894489
  45. kc_width_percentage : 0.0222323
  46. volume_ema_diff : -0.243534
  47. volume_ema1 : 67038.716462179
  48. volume_ema2 : 88620.951493287
  49. chop : 46.3945
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.171333
  54. ema21 : 0.170746
  55. ema50 : 0.17057
  56. ema100 : 0.171018
  57. price_ema9_diff : 0.00622176
  58. ema9_ema21_diff : 0.0034419
  59. ema21_ema50_diff : 0.00103359
  60. price_ema100_diff : 0.00807971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0717836
  64. ema_slope_21 : 0.0371509
  65. ema_slope_50 : 0.0115164
  66. ema_slope_100 : -0.00155937
  67. rsi : 0.702572
  68. adx : 0.269238
  69. kc_percentage : 1.28599
  70. kc_width_percentage : 0.0120151
  71. volume_ema_diff : 0.677604
  72. volume_ema1 : 41344.584172593
  73. volume_ema2 : 24645.016385366
  74. chop : 27.0751
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96413.9
  80. 5m_price_ema100_diff:
    0.00611229
  81. 5m_price:
    97003.3
  82. 5m_correlation_with_coin:
    0.484806
  83. btc_indicators
  84. 15m_ema100:
    96294.2
  85. 15m_price_ema100_diff:
    0.0073634
  86. 15m_price:
    97003.3
  87. 15m_correlation_with_coin:
    0.073013
  88. btc_indicators
  89. 1H_ema100:
    93892.1
  90. 1H_price_ema100_diff:
    0.0331353
  91. 1H_price:
    97003.3
  92. 1H_correlation_with_coin:
    0.093586
  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] => 0.1729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34702139965297
                [ms_dist_from_last_low_pct] => 2.0130254588514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3682652457075
                [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] => 0.1729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34702139965297
                [ms_dist_from_last_low_pct] => 2.0130254588514
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3682652457075
                [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 04:40:00
                        [1] => 0.1729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34702139965297
                [ms_dist_from_last_low_pct] => 1.4125956444968
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.765744555621
                [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
-0.35%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0020
1.17%
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 04:40:00 0.1729 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
9.99%
TP to Pivot Distance
0.0020
1.17%
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 0.1729 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
9.99%
TP to Pivot Distance
0.0037
2.17%
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 0.1729 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:46:26
15 Jan 2026
05:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1731 0.1709 2.14 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 0.1724
  • Stop Loss: 0.1731
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1724 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1709 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1841.412 100 10681.044 18.41
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1724 = 1970.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1731

Avec un position size USD de 1970.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1970.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.87 % 16.02 $
SL % Target SL $ Target
0.41 % 7.48 $
PNL PNL %
16.02 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17065
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16995
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1731
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 41
            [high] => 0.17250000
            [low] => 0.16830000
            [mfe_pct] => 2.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:46:26-05:00
            [end_at] => 2026-01-15T06:46:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 41
            [high] => 0.17250000
            [low] => 0.16830000
            [mfe_pct] => 2.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:46:26-05:00
            [end_at] => 2026-01-15T11:46:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17290000
            [high_after] => 0.17250000
            [low_before] => 0.16890000
            [low_after] => 0.16830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)