Short Trade on WLFI 15 Jan 2026 at 19:34:50

Take profit at 0.1684 (0.47 %) and Stop Loss at 0.1696 (0.24 %)

Short Trade on WLFI

The 15 Jan 2026 at 19:34:50

With 19849.6801 WLFI at 0.1692$ per unit.

Position size of 3358.5659 $

Take profit at 0.1684 (0.47 %) and Stop Loss at 0.1696 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.83
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 : 0.557997

15m : -0.009109

1H : 0.066024

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002686861104
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.168814
  4. ema21 : 0.170313
  5. ema50 : 0.172636
  6. ema100 : 0.172535
  7. price_ema9_diff : 0.00228312
  8. ema9_ema21_diff : -0.00880193
  9. ema21_ema50_diff : -0.0134557
  10. price_ema100_diff : -0.0193348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115222
  14. ema_slope_21 : -0.154686
  15. ema_slope_50 : -0.1085
  16. ema_slope_100 : -0.0461033
  17. rsi : 0.424743
  18. adx : 0.249399
  19. kc_percentage : 0.373487
  20. kc_width_percentage : 0.0455726
  21. volume_ema_diff : -0.653244
  22. volume_ema1 : 127703.23262172
  23. volume_ema2 : 368279.83121485
  24. chop : 64.4206
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.168705
  29. ema21 : 0.168555
  30. ema50 : 0.169092
  31. ema100 : 0.170196
  32. price_ema9_diff : 0.00293072
  33. ema9_ema21_diff : 0.000891593
  34. ema21_ema50_diff : -0.00317909
  35. price_ema100_diff : -0.00585733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0577573
  39. ema_slope_21 : 0.019806
  40. ema_slope_50 : -0.0111157
  41. ema_slope_100 : -0.0195521
  42. rsi : 0.556494
  43. adx : 0.156577
  44. kc_percentage : 0.754012
  45. kc_width_percentage : 0.0151082
  46. volume_ema_diff : -0.678958
  47. volume_ema1 : 17573.141065102
  48. volume_ema2 : 54737.986214609
  49. chop : 62.2099
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.168843
  54. ema21 : 0.168666
  55. ema50 : 0.168501
  56. ema100 : 0.168738
  57. price_ema9_diff : 0.00210992
  58. ema9_ema21_diff : 0.00105169
  59. ema21_ema50_diff : 0.000977862
  60. price_ema100_diff : 0.00273715
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0183838
  64. ema_slope_21 : 0.00975187
  65. ema_slope_50 : 0.00632998
  66. ema_slope_100 : -0.000620075
  67. rsi : 0.627756
  68. adx : 0.159876
  69. kc_percentage : 1.02574
  70. kc_width_percentage : 0.00587721
  71. volume_ema_diff : -0.324683
  72. volume_ema1 : 7276.2604318395
  73. volume_ema2 : 10774.590345098
  74. chop : 50.8173
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95758.1
  80. 5m_price_ema100_diff:
    -0.000485398
  81. 5m_price:
    95711.7
  82. 5m_correlation_with_coin:
    0.557997
  83. btc_indicators
  84. 15m_ema100:
    96171.7
  85. 15m_price_ema100_diff:
    -0.00478323
  86. 15m_price:
    95711.7
  87. 15m_correlation_with_coin:
    -0.009109
  88. btc_indicators
  89. 1H_ema100:
    94458.8
  90. 1H_price_ema100_diff:
    0.0132635
  91. 1H_price:
    95711.7
  92. 1H_correlation_with_coin:
    0.066024
  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] => 7
                [ms_bars_since_swing_low] => 5
                [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 04:30:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.1717
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [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] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.17720023626698
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:30:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 14:40:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:10:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 0.1679
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 18:35:00
                        [1] => 0.1687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 18:45:00
                        [1] => 0.1682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:25:00
                        [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] => 0.53475935828876
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.5941770647653
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0021
1.25%
DateTime Price Type
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 17:30:00 0.1696 ↑ High
2026-01-15 18:05:00 0.1679 ↓ Low
2026-01-15 18:35:00 0.1687 ↑ High
2026-01-15 18:45:00 0.1682 ↓ Low
2026-01-15 19:15:00 0.1683 ↓ Low
2026-01-15 19:25:00 0.1693 ↑ High
15M - 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
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.95%
TP to Pivot Distance
0.0025
1.48%
DateTime Price Type
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 17:30:00 0.1696 ↑ High
2026-01-15 19:15:00 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
7 bars
Bars Since Swing Low
5 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
0.0025
1.48%
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
19:34:50
15 Jan 2026
19:35:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1696 0.1684 2 0.1068
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 0.1692
  • Stop Loss: 0.1696
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1692 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1684 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3358.5659 100 19849.6801 33.59
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1692 = 3384

Donc, tu peux acheter 20000 avec un stoploss a 0.1696

Avec un position size USD de 3384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.88 $
SL % Target SL $ Target
0.24 % 7.94 $
PNL PNL %
-7.94 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2364 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1692
            [stop_loss] => 0.16964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1692
            [stop_loss] => 0.16968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1692
            [stop_loss] => 0.16972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1692
            [stop_loss] => 0.1698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.25
            [high] => 0.16960000
            [low] => 0.16750000
            [mfe_pct] => 1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:34:50-05:00
            [end_at] => 2026-01-15T21:34:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.5
            [high] => 0.16960000
            [low] => 0.16500000
            [mfe_pct] => 2.48
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:34:50-05:00
            [end_at] => 2026-01-16T02:34:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16960000
            [high_after] => 0.16960000
            [low_before] => 0.16630000
            [low_after] => 0.16500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)