Short Trade on WLFI 15 Jan 2026 at 17:05:13

Take profit at 0.1674 (0.65 %) and Stop Loss at 0.169 (0.3 %)

Short Trade on WLFI

The 15 Jan 2026 at 17:05:13

With 14594.5292 WLFI at 0.1685$ per unit.

Position size of 2459.1782 $

Take profit at 0.1674 (0.65 %) and Stop Loss at 0.169 (0.3 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
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 : 0.738338

15m : 0.094596

1H : -0.010978

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003654337359
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.168667
  4. ema21 : 0.170571
  5. ema50 : 0.172937
  6. ema100 : 0.172716
  7. price_ema9_diff : -0.000994698
  8. ema9_ema21_diff : -0.011159
  9. ema21_ema50_diff : -0.0136807
  10. price_ema100_diff : -0.0244134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.149657
  14. ema_slope_21 : -0.175667
  15. ema_slope_50 : -0.113232
  16. ema_slope_100 : -0.0463928
  17. rsi : 0.389963
  18. adx : 0.264515
  19. kc_percentage : 0.264561
  20. kc_width_percentage : 0.0483163
  21. volume_ema_diff : -0.597246
  22. volume_ema1 : 156877.8330322
  23. volume_ema2 : 389513.04398987
  24. chop : 59.4529
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167824
  29. ema21 : 0.168183
  30. ema50 : 0.169372
  31. ema100 : 0.171364
  32. price_ema9_diff : 0.00402576
  33. ema9_ema21_diff : -0.00213281
  34. ema21_ema50_diff : -0.00702046
  35. price_ema100_diff : -0.0167162
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0396041
  39. ema_slope_21 : -0.06484
  40. ema_slope_50 : -0.0569108
  41. ema_slope_100 : -0.0512807
  42. rsi : 0.504987
  43. adx : 0.240116
  44. kc_percentage : 0.603079
  45. kc_width_percentage : 0.0207079
  46. volume_ema_diff : -0.762249
  47. volume_ema1 : 16592.512379126
  48. volume_ema2 : 69789.542837315
  49. chop : 68.4447
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.168091
  54. ema21 : 0.167789
  55. ema50 : 0.168022
  56. ema100 : 0.168774
  57. price_ema9_diff : 0.00242735
  58. ema9_ema21_diff : 0.00180119
  59. ema21_ema50_diff : -0.00138568
  60. price_ema100_diff : -0.00162906
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0553015
  64. ema_slope_21 : 0.0286866
  65. ema_slope_50 : -0.000644507
  66. ema_slope_100 : -0.0106333
  67. rsi : 0.615712
  68. adx : 0.17718
  69. kc_percentage : 1.02127
  70. kc_width_percentage : 0.00796699
  71. volume_ema_diff : -0.87639
  72. volume_ema1 : 2016.1663899762
  73. volume_ema2 : 16310.723807384
  74. chop : 42.2173
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95931.8
  80. 5m_price_ema100_diff:
    -0.00327677
  81. 5m_price:
    95617.5
  82. 5m_correlation_with_coin:
    0.738338
  83. btc_indicators
  84. 15m_ema100:
    96391.7
  85. 15m_price_ema100_diff:
    -0.00803194
  86. 15m_price:
    95617.5
  87. 15m_correlation_with_coin:
    0.094596
  88. btc_indicators
  89. 1H_ema100:
    94402.6
  90. 1H_price_ema100_diff:
    0.0128692
  91. 1H_price:
    95617.5
  92. 1H_correlation_with_coin:
    -0.010978
  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 23:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.1773
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7452006980803
                [ms_dist_from_last_low_pct] => 1.8083182640145
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6166365280289
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-15 03:15:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.1717
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 17:00:00
                        [1] => 0.1689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5634395670475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5634395670475
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:15:00
                        [1] => 0.1697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 12:35:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:15:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 14:40:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:10:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 17:05:00
                        [1] => 0.1689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5634395670475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.5634395670475
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.72%
TP to Pivot Distance
0.0015
0.90%
DateTime Price Type
2026-01-15 12:00:00 0.1709 ↑ High
2026-01-15 12:15:00 0.1697 ↓ Low
2026-01-15 12:35:00 0.1719 ↑ High
2026-01-15 14:00:00 0.1659 ↓ Low
2026-01-15 14:15:00 0.1677 ↑ High
2026-01-15 14:30:00 0.1677 ↑ High
2026-01-15 14:40:00 0.1667 ↓ Low
2026-01-15 15:10:00 0.168 ↑ High
2026-01-15 15:45:00 0.1663 ↓ Low
2026-01-15 17:05:00 0.1689 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.31%
TP to Pivot Distance
0.0015
0.90%
DateTime Price Type
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 0.1719 ↑ High
2026-01-15 10:45:00 0.1717 ↑ High
2026-01-15 12:30:00 0.1719 ↑ High
2026-01-15 14:00:00 0.1659 ↓ Low
2026-01-15 15:00:00 0.168 ↑ High
2026-01-15 15:45:00 0.1663 ↓ Low
2026-01-15 17:00:00 0.1689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
1.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
12.66%
TP to Pivot Distance
0.0015
0.90%
DateTime Price Type
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
2026-01-15 12:00:00 0.1719 ↑ High
2026-01-15 14:00:00 0.1659 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:05:13
15 Jan 2026
17:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1685 0.169 0.1674 2.2 0.1143
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 0.1685
  • Stop Loss: 0.169
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.1685 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1685 - 0.1674 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2459.1782 100 14594.5292 24.59
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1685 = 2696

Donc, tu peux acheter 16000 avec un stoploss a 0.169

Avec un position size USD de 2696$

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 2696
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.05 $
SL % Target SL $ Target
0.3 % 7.3 $
PNL PNL %
-7.3 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3561 % 120.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1685
            [stop_loss] => 0.16905
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1685
            [stop_loss] => 0.1691
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1685
            [stop_loss] => 0.16915
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1685
            [stop_loss] => 0.16925
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.55
            [high] => 0.16960000
            [low] => 0.16790000
            [mfe_pct] => 0.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:05:13-05:00
            [end_at] => 2026-01-15T19:05:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.18
            [high] => 0.16960000
            [low] => 0.16500000
            [mfe_pct] => 2.08
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:05:13-05:00
            [end_at] => 2026-01-16T00:05:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16970000
            [high_after] => 0.16960000
            [low_before] => 0.16590000
            [low_after] => 0.16750000
            [is_new_high] => 
            [is_new_low] => 
        )

)