Short Trade on WLFI 15 Jan 2026 at 04:49:46

Take profit at 0.1708 (0.87 %) and Stop Loss at 0.1731 (0.46 %)

Short Trade on WLFI

The 15 Jan 2026 at 04:49:46

With 10383.9596 WLFI at 0.1723$ per unit.

Position size of 1789.1562 $

Take profit at 0.1708 (0.87 %) and Stop Loss at 0.1731 (0.46 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.73
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_confirmed

BTC Correlation Score

5m : 0.48771

15m : 0.075116

1H : 0.092493

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005136126821
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.171925
  4. ema21 : 0.174571
  5. ema50 : 0.175512
  6. ema100 : 0.173791
  7. price_ema9_diff : 0.00217935
  8. ema9_ema21_diff : -0.0151589
  9. ema21_ema50_diff : -0.00536151
  10. price_ema100_diff : -0.00858372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.428986
  14. ema_slope_21 : -0.290738
  15. ema_slope_50 : -0.104824
  16. ema_slope_100 : -0.0233318
  17. rsi : 0.404229
  18. adx : 0.250047
  19. kc_percentage : 0.286909
  20. kc_width_percentage : 0.0577063
  21. volume_ema_diff : -0.380421
  22. volume_ema1 : 286719.46947552
  23. volume_ema2 : 462765.47702043
  24. chop : 40.8011
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.171009
  29. ema21 : 0.170911
  30. ema50 : 0.172848
  31. ema100 : 0.175861
  32. price_ema9_diff : 0.00754839
  33. ema9_ema21_diff : 0.000572729
  34. ema21_ema50_diff : -0.011209
  35. price_ema100_diff : -0.0202519
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0290009
  39. ema_slope_21 : -0.0204218
  40. ema_slope_50 : -0.0668641
  41. ema_slope_100 : -0.0679147
  42. rsi : 0.580387
  43. adx : 0.412922
  44. kc_percentage : 0.863301
  45. kc_width_percentage : 0.0227096
  46. volume_ema_diff : -0.188015
  47. volume_ema1 : 72478.516762179
  48. volume_ema2 : 89260.92799917
  49. chop : 46.4343
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.171313
  54. ema21 : 0.170737
  55. ema50 : 0.170566
  56. ema100 : 0.171016
  57. price_ema9_diff : 0.00575551
  58. ema9_ema21_diff : 0.00337819
  59. ema21_ema50_diff : 0.00100331
  60. price_ema100_diff : 0.00750664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0708025
  64. ema_slope_21 : 0.0367052
  65. ema_slope_50 : 0.0113245
  66. ema_slope_100 : -0.00165584
  67. rsi : 0.687901
  68. adx : 0.269238
  69. kc_percentage : 1.21471
  70. kc_width_percentage : 0.0124864
  71. volume_ema_diff : 0.850282
  72. volume_ema1 : 46784.384472593
  73. volume_ema2 : 25284.992891249
  74. chop : 27.1605
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96413
  80. 5m_price_ema100_diff:
    0.0056457
  81. 5m_price:
    96957.4
  82. 5m_correlation_with_coin:
    0.48771
  83. btc_indicators
  84. 15m_ema100:
    96293.3
  85. 15m_price_ema100_diff:
    0.00689624
  86. 15m_price:
    96957.4
  87. 15m_correlation_with_coin:
    0.075116
  88. btc_indicators
  89. 1H_ema100:
    93891.2
  90. 1H_price_ema100_diff:
    0.0326564
  91. 1H_price:
    96957.4
  92. 1H_correlation_with_coin:
    0.092493
  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
0.0019
1.11%
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
0.0019
1.11%
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
0.0036
2.11%
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
04:49:46
15 Jan 2026
05:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1723 0.1731 0.1708 1.88 0.1155
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 0.1723
  • Stop Loss: 0.1731
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1723 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1723 - 0.1708 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1789.1562 100 10383.9596 17.89
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1723 = 1723

Donc, tu peux acheter 10000 avec un stoploss a 0.1731

Avec un position size USD de 1723$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1723
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.87 % 15.58 $
SL % Target SL $ Target
0.46 % 8.31 $
PNL PNL %
15.58 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1161 % 25.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 20
            [high] => 0.17250000
            [low] => 0.16830000
            [mfe_pct] => 2.32
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:49:46-05:00
            [end_at] => 2026-01-15T06:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 20
            [high] => 0.17250000
            [low] => 0.16830000
            [mfe_pct] => 2.32
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:49:46-05:00
            [end_at] => 2026-01-15T11:49:46-05:00
        )

    [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
        )

)