Short Trade on WLFI 15 Jan 2026 at 09:05:54

Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1725 (0.41 %)

Short Trade on WLFI

The 15 Jan 2026 at 09:05:54

With 12105.1433 WLFI at 0.1718$ per unit.

Position size of 2079.6636 $

Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1725 (0.41 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.56721

15m : -0.151027

1H : -0.098825

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004405840729
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.171276
  4. ema21 : 0.173167
  5. ema50 : 0.174682
  6. ema100 : 0.173652
  7. price_ema9_diff : 0.00305867
  8. ema9_ema21_diff : -0.0109246
  9. ema21_ema50_diff : -0.00866994
  10. price_ema100_diff : -0.0106682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226721
  14. ema_slope_21 : -0.236751
  15. ema_slope_50 : -0.11412
  16. ema_slope_100 : -0.0379084
  17. rsi : 0.420372
  18. adx : 0.229144
  19. kc_percentage : 0.355375
  20. kc_width_percentage : 0.0491939
  21. volume_ema_diff : -0.551623
  22. volume_ema1 : 187806.74357044
  23. volume_ema2 : 418859.61942162
  24. chop : 60.6815
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170853
  29. ema21 : 0.170775
  30. ema50 : 0.171762
  31. ema100 : 0.174007
  32. price_ema9_diff : 0.00553998
  33. ema9_ema21_diff : 0.000457959
  34. ema21_ema50_diff : -0.00574835
  35. price_ema100_diff : -0.0126874
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0178814
  39. ema_slope_21 : -0.0136444
  40. ema_slope_50 : -0.0353389
  41. ema_slope_100 : -0.0446327
  42. rsi : 0.577449
  43. adx : 0.231104
  44. kc_percentage : 0.803335
  45. kc_width_percentage : 0.0197966
  46. volume_ema_diff : -0.165074
  47. volume_ema1 : 62995.989383727
  48. volume_ema2 : 75451.014215109
  49. chop : 49.4337
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.171091
  54. ema21 : 0.170739
  55. ema50 : 0.170623
  56. ema100 : 0.17064
  57. price_ema9_diff : 0.00414038
  58. ema9_ema21_diff : 0.00206501
  59. ema21_ema50_diff : 0.000676935
  60. price_ema100_diff : 0.00679516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0499573
  64. ema_slope_21 : 0.0275149
  65. ema_slope_50 : 0.00915721
  66. ema_slope_100 : 0.00345294
  67. rsi : 0.647215
  68. adx : 0.277366
  69. kc_percentage : 1.08694
  70. kc_width_percentage : 0.0103743
  71. volume_ema_diff : 0.440375
  72. volume_ema1 : 32698.234048119
  73. volume_ema2 : 22701.179701416
  74. chop : 44.3569
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96656.9
  80. 5m_price_ema100_diff:
    0.00323276
  81. 5m_price:
    96969.4
  82. 5m_correlation_with_coin:
    0.56721
  83. btc_indicators
  84. 15m_ema100:
    96445.1
  85. 15m_price_ema100_diff:
    0.00543525
  86. 15m_price:
    96969.4
  87. 15m_correlation_with_coin:
    -0.151027
  88. btc_indicators
  89. 1H_ema100:
    94170.8
  90. 1H_price_ema100_diff:
    0.0297177
  91. 1H_price:
    96969.4
  92. 1H_correlation_with_coin:
    -0.098825
  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 04:00:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.1683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86755349913245
                [ms_dist_from_last_low_pct] => 1.8419489007724
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7332144979204
                [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 11:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.183
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:45:00
                        [1] => 0.169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:30:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:15:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.1718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23282887077998
                [ms_dist_from_last_low_pct] => 1.8419489007724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.0796197266786
                [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 03:15:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 03:55:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:10:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:40:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 05:40:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 05:55:00
                        [1] => 0.1717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 07:35:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 08:35:00
                        [1] => 0.1702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 09:05:00
                        [1] => 0.1718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23282887077998
                [ms_dist_from_last_low_pct] => 0.70505287896593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.94007050528791
                [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
-0.23%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0022
1.29%
DateTime Price Type
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
2026-01-15 05:40:00 0.1707 ↓ Low
2026-01-15 05:55:00 0.1717 ↑ High
2026-01-15 06:45:00 0.1683 ↓ Low
2026-01-15 07:35:00 0.1695 ↓ Low
2026-01-15 08:35:00 0.1702 ↓ Low
2026-01-15 09:05:00 0.1718 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
10.38%
TP to Pivot Distance
0.0022
1.29%
DateTime Price Type
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
2026-01-15 06:45:00 0.1683 ↓ Low
2026-01-15 09:00:00 0.1718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
10.38%
TP to Pivot Distance
0.0033
1.94%
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 04:00:00 0.1729 ↑ High
2026-01-15 06:00:00 0.1683 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
09:05:54
15 Jan 2026
09:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1725 0.1705 1.86 0.1151
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 0.1718
  • Stop Loss: 0.1725
  • Take Profit: 0.1705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1718 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1705 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2079.6636 100 12105.1433 20.80
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1718 = 1963.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1725

Avec un position size USD de 1963.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1963.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.76 % 15.74 $
SL % Target SL $ Target
0.41 % 8.47 $
PNL PNL %
15.74 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0582 % 14.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17005
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1725
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16935
            [stop_loss] => 0.1725
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1725
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16865
            [stop_loss] => 0.1725
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1725
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16795
            [stop_loss] => 0.1725
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1725
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16725
            [stop_loss] => 0.1725
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 13:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1725
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 31
            [high] => 0.17190000
            [low] => 0.16870000
            [mfe_pct] => 1.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T09:05:54-05:00
            [end_at] => 2026-01-15T11:05:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 59
            [high] => 0.17190000
            [low] => 0.16590000
            [mfe_pct] => 3.43
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T09:05:54-05:00
            [end_at] => 2026-01-15T16:05:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17200000
            [high_after] => 0.17190000
            [low_before] => 0.16830000
            [low_after] => 0.16590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)