Short Trade on WLFI 16 Jan 2026 at 04:54:42

Take profit at 0.1672 (0.42 %) and Stop Loss at 0.1683 (0.24 %)

Short Trade on WLFI

The 16 Jan 2026 at 04:54:42

With 22162.7429 WLFI at 0.1679$ per unit.

Position size of 3721.1245 $

Take profit at 0.1672 (0.42 %) and Stop Loss at 0.1683 (0.24 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.52
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.77
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.465253

15m : 0.157729

1H : -0.021424

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002406441011
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.167507
  4. ema21 : 0.168603
  5. ema50 : 0.171056
  6. ema100 : 0.17176
  7. price_ema9_diff : 0.00234467
  8. ema9_ema21_diff : -0.00650178
  9. ema21_ema50_diff : -0.0143425
  10. price_ema100_diff : -0.0224762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0593952
  14. ema_slope_21 : -0.106128
  15. ema_slope_50 : -0.0997144
  16. ema_slope_100 : -0.0526021
  17. rsi : 0.43764
  18. adx : 0.279961
  19. kc_percentage : 0.416587
  20. kc_width_percentage : 0.0423329
  21. volume_ema_diff : -0.481679
  22. volume_ema1 : 168908.25669656
  23. volume_ema2 : 325876.0139743
  24. chop : 69.9161
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167414
  29. ema21 : 0.167327
  30. ema50 : 0.167728
  31. ema100 : 0.168365
  32. price_ema9_diff : 0.00289917
  33. ema9_ema21_diff : 0.000518844
  34. ema21_ema50_diff : -0.00238688
  35. price_ema100_diff : -0.00276332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0231104
  39. ema_slope_21 : -0.000744364
  40. ema_slope_50 : -0.0145406
  41. ema_slope_100 : -0.0152626
  42. rsi : 0.538837
  43. adx : 0.134072
  44. kc_percentage : 0.764093
  45. kc_width_percentage : 0.0130356
  46. volume_ema_diff : -0.640872
  47. volume_ema1 : 18738.585502072
  48. volume_ema2 : 52178.07952628
  49. chop : 63.3805
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.167574
  54. ema21 : 0.167431
  55. ema50 : 0.167316
  56. ema100 : 0.167549
  57. price_ema9_diff : 0.00193948
  58. ema9_ema21_diff : 0.000855302
  59. ema21_ema50_diff : 0.000691422
  60. price_ema100_diff : 0.00208909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00575906
  64. ema_slope_21 : 0.0109175
  65. ema_slope_50 : 0.00619109
  66. ema_slope_100 : -0.000502626
  67. rsi : 0.621559
  68. adx : 0.162756
  69. kc_percentage : 1.00509
  70. kc_width_percentage : 0.00539854
  71. volume_ema_diff : -0.289535
  72. volume_ema1 : 9560.5312106054
  73. volume_ema2 : 13456.738178926
  74. chop : 52.5811
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95586.3
  80. 5m_price_ema100_diff:
    0.000284649
  81. 5m_price:
    95613.6
  82. 5m_correlation_with_coin:
    0.465253
  83. btc_indicators
  84. 15m_ema100:
    95836.7
  85. 15m_price_ema100_diff:
    -0.00298238
  86. 15m_price:
    95550.9
  87. 15m_correlation_with_coin:
    0.157729
  88. btc_indicators
  89. 1H_ema100:
    94764.6
  90. 1H_price_ema100_diff:
    0.00895864
  91. 1H_price:
    95613.6
  92. 1H_correlation_with_coin:
    -0.021424
  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] => 2026-01-13 17:00:00
                        [1] => 0.1773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.002358490566
                [ms_dist_from_last_low_pct] => 1.7575757575757
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7878787878788
                [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 15:00:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.1692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 00:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:45:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 04:45:00
                        [1] => 0.168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059523809523819
                [ms_dist_from_last_low_pct] => 1.144578313253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2048192771084
                [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 22:30:00
                        [1] => 0.1676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 0.1685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 00:05:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:30:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 02:10:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:50:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 03:50:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:15:00
                        [1] => 0.1671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 04:50:00
                        [1] => 0.168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059523809523819
                [ms_dist_from_last_low_pct] => 0.4787552363854
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.53859964093358
                [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
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.54%
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
0.0022
1.32%
DateTime Price Type
2026-01-15 22:30:00 0.1676 ↓ Low
2026-01-15 23:25:00 0.1685 ↑ High
2026-01-16 00:05:00 0.165 ↓ Low
2026-01-16 00:50:00 0.1677 ↑ High
2026-01-16 01:30:00 0.1667 ↓ Low
2026-01-16 02:10:00 0.1677 ↑ High
2026-01-16 02:50:00 0.166 ↓ Low
2026-01-16 03:50:00 0.1679 ↑ High
2026-01-16 04:15:00 0.1671 ↓ Low
2026-01-16 04:50:00 0.168 ↑ 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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.77%
TP to Pivot Distance
0.0022
1.32%
DateTime Price Type
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 19:30:00 0.1696 ↑ High
2026-01-15 21:00:00 0.1675 ↓ Low
2026-01-15 22:00:00 0.1692 ↑ High
2026-01-16 00:00:00 0.165 ↓ Low
2026-01-16 02:00:00 0.1677 ↑ High
2026-01-16 02:45:00 0.166 ↓ Low
2026-01-16 04:45:00 0.168 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
1.76%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
13.13%
TP to Pivot Distance
0.0022
1.32%
DateTime Price Type
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
2026-01-15 19:00:00 0.1696 ↑ High
2026-01-16 00:00:00 0.165 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
04:54:42
16 Jan 2026
05:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1683 0.1672 1.75 0.1147
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 0.1679
  • Stop Loss: 0.1683
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1679 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1672 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3721.1245 100 22162.7429 37.21
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 0.1679 = 3358

Donc, tu peux acheter 20000 avec un stoploss a 0.1683

Avec un position size USD de 3358$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3358
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.42 % 15.51 $
SL % Target SL $ Target
0.24 % 8.87 $
PNL PNL %
15.51 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 25.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1683
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1683
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1683
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1683
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1683
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1683
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1683
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1683
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1683
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1683
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1683
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 10
            [high] => 0.16800000
            [low] => 0.16690000
            [mfe_pct] => 0.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T04:54:42-05:00
            [end_at] => 2026-01-16T06:54:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.16840000
            [low] => 0.16410000
            [mfe_pct] => 2.26
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T04:54:42-05:00
            [end_at] => 2026-01-16T11:54:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16800000
            [high_after] => 0.16840000
            [low_before] => 0.16600000
            [low_after] => 0.16410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)