Short Trade on WLFI 15 Jan 2026 at 17:26:36

Take profit at 0.1678 (0.71 %) and Stop Loss at 0.1696 (0.36 %)

Short Trade on WLFI

The 15 Jan 2026 at 17:26:36

With 13645.17 WLFI at 0.169$ per unit.

Position size of 2306.0337 $

Take profit at 0.1678 (0.71 %) and Stop Loss at 0.1696 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.734353

15m : -0.040771

1H : 0.038649

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003908586955
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.168767
  4. ema21 : 0.170616
  5. ema50 : 0.172956
  6. ema100 : 0.172726
  7. price_ema9_diff : 0.00137601
  8. ema9_ema21_diff : -0.0108364
  9. ema21_ema50_diff : -0.0135297
  10. price_ema100_diff : -0.0215746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144805
  14. ema_slope_21 : -0.173493
  15. ema_slope_50 : -0.1123
  16. ema_slope_100 : -0.0459177
  17. rsi : 0.41074
  18. adx : 0.259486
  19. kc_percentage : 0.326107
  20. kc_width_percentage : 0.0498302
  21. volume_ema_diff : -0.568367
  22. volume_ema1 : 168728.29306553
  23. volume_ema2 : 390907.2157585
  24. chop : 59.5092
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.168131
  29. ema21 : 0.168292
  30. ema50 : 0.169363
  31. ema100 : 0.171257
  32. price_ema9_diff : 0.00516558
  33. ema9_ema21_diff : -0.00095381
  34. ema21_ema50_diff : -0.00632817
  35. price_ema100_diff : -0.0131844
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00837368
  39. ema_slope_21 : -0.0483612
  40. ema_slope_50 : -0.0498643
  41. ema_slope_100 : -0.047138
  42. rsi : 0.554298
  43. adx : 0.223569
  44. kc_percentage : 0.708509
  45. kc_width_percentage : 0.0210437
  46. volume_ema_diff : -0.737256
  47. volume_ema1 : 18564.428052751
  48. volume_ema2 : 70656.219253435
  49. chop : 58.7475
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.168639
  54. ema21 : 0.168184
  55. ema50 : 0.168184
  56. ema100 : 0.168876
  57. price_ema9_diff : 0.00213636
  58. ema9_ema21_diff : 0.00270646
  59. ema21_ema50_diff : 1.47911E-6
  60. price_ema100_diff : 0.000732977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0640049
  64. ema_slope_21 : 0.0423777
  65. ema_slope_50 : 0.00984478
  66. ema_slope_100 : -0.00532421
  67. rsi : 0.628395
  68. adx : 0.220919
  69. kc_percentage : 1.02844
  70. kc_width_percentage : 0.00887502
  71. volume_ema_diff : -0.718637
  72. volume_ema1 : 4273.6810482258
  73. volume_ema2 : 15189.248647859
  74. chop : 39.4707
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95934.4
  80. 5m_price_ema100_diff:
    -0.00310584
  81. 5m_price:
    95636.5
  82. 5m_correlation_with_coin:
    0.734353
  83. btc_indicators
  84. 15m_ema100:
    96362.9
  85. 15m_price_ema100_diff:
    -0.00827691
  86. 15m_price:
    95565.4
  87. 15m_correlation_with_coin:
    -0.040771
  88. btc_indicators
  89. 1H_ema100:
    94402.9
  90. 1H_price_ema100_diff:
    0.0130664
  91. 1H_price:
    95636.5
  92. 1H_correlation_with_coin:
    0.038649
  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] => -1.5706806282723
                [ms_dist_from_last_low_pct] => 1.9891500904159
                [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 17:15:00
                        [1] => 0.1693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059066745422337
                [ms_dist_from_last_low_pct] => 1.7438364401684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8039687312087
                [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 17:25:00
                        [1] => 0.1693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059066745422337
                [ms_dist_from_last_low_pct] => 1.7438364401684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.8039687312087
                [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
-0.06%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.36%
TP to Pivot Distance
0.0019
1.13%
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 17:25:00 0.1693 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.95%
TP to Pivot Distance
0.0019
1.13%
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 17:15:00 0.1693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
1.99%
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
0.0208
12.26%
TP to Pivot Distance
0.0019
1.13%
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
17:26:36
15 Jan 2026
17:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1696 0.1678 2 0.1115
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 0.169
  • Stop Loss: 0.1696
  • Take Profit: 0.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.169 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1678 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2306.0337 100 13645.17 23.06
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 0.169 = 2253.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1696

Avec un position size USD de 2253.33$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2253.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.37 $
SL % Target SL $ Target
0.36 % 8.19 $
PNL PNL %
-8.19 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.355 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.16966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.16972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.16978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.1699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.83
            [high] => 0.16960000
            [low] => 0.16790000
            [mfe_pct] => 0.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:26:36-05:00
            [end_at] => 2026-01-15T19:26:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.67
            [high] => 0.16960000
            [low] => 0.16500000
            [mfe_pct] => 2.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:26:36-05:00
            [end_at] => 2026-01-16T00:26:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16930000
            [high_after] => 0.16960000
            [low_before] => 0.16590000
            [low_after] => 0.16750000
            [is_new_high] => 
            [is_new_low] => 
        )

)