Short Trade on WLFI 16 Jan 2026 at 07:03:16

Take profit at 0.1675 (0.48 %) and Stop Loss at 0.1687 (0.24 %)

Short Trade on WLFI

The 16 Jan 2026 at 07:03:16

With 19073.3455 WLFI at 0.1683$ per unit.

Position size of 3210.044 $

Take profit at 0.1675 (0.48 %) and Stop Loss at 0.1687 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
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 : 0.411574

15m : 0.079528

1H : 0.092839

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002796223314
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.167705
  4. ema21 : 0.16842
  5. ema50 : 0.170643
  6. ema100 : 0.171148
  7. price_ema9_diff : 0.00354603
  8. ema9_ema21_diff : -0.00424571
  9. ema21_ema50_diff : -0.0130266
  10. price_ema100_diff : -0.0166454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0488685
  14. ema_slope_21 : -0.0899726
  15. ema_slope_50 : -0.0918604
  16. ema_slope_100 : -0.0471309
  17. rsi : 0.466744
  18. adx : 0.292462
  19. kc_percentage : 0.494892
  20. kc_width_percentage : 0.0362087
  21. volume_ema_diff : -0.339245
  22. volume_ema1 : 212512.34618293
  23. volume_ema2 : 321620.86221581
  24. chop : 67.7848
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167716
  29. ema21 : 0.167528
  30. ema50 : 0.167714
  31. ema100 : 0.168361
  32. price_ema9_diff : 0.00347954
  33. ema9_ema21_diff : 0.00112004
  34. ema21_ema50_diff : -0.00110837
  35. price_ema100_diff : -0.000363665
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0232948
  39. ema_slope_21 : 0.0141059
  40. ema_slope_50 : -0.00263882
  41. ema_slope_100 : -0.00996705
  42. rsi : 0.598585
  43. adx : 0.130977
  44. kc_percentage : 0.844312
  45. kc_width_percentage : 0.0132114
  46. volume_ema_diff : -0.117142
  47. volume_ema1 : 57025.154809306
  48. volume_ema2 : 64591.547035516
  49. chop : 66.3283
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.167804
  54. ema21 : 0.167613
  55. ema50 : 0.167451
  56. ema100 : 0.167387
  57. price_ema9_diff : 0.00295493
  58. ema9_ema21_diff : 0.0011372
  59. ema21_ema50_diff : 0.000968546
  60. price_ema100_diff : 0.0054494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0288281
  64. ema_slope_21 : 0.014089
  65. ema_slope_50 : 0.00762287
  66. ema_slope_100 : 0.00398943
  67. rsi : 0.664065
  68. adx : 0.101328
  69. kc_percentage : 1.09699
  70. kc_width_percentage : 0.00673918
  71. volume_ema_diff : -0.362027
  72. volume_ema1 : 16056.411480133
  73. volume_ema2 : 25167.87800292
  74. chop : 35.2181
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95468.7
  80. 5m_price_ema100_diff:
    -0.000792223
  81. 5m_price:
    95393.1
  82. 5m_correlation_with_coin:
    0.411574
  83. btc_indicators
  84. 15m_ema100:
    95791.2
  85. 15m_price_ema100_diff:
    -0.00415689
  86. 15m_price:
    95393.1
  87. 15m_correlation_with_coin:
    0.079528
  88. btc_indicators
  89. 1H_ema100:
    94647.8
  90. 1H_price_ema100_diff:
    0.00787357
  91. 1H_price:
    95393.1
  92. 1H_correlation_with_coin:
    0.092839
  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 23:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.1683
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [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 19:00:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 00:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.1684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1187648456057
                [ms_dist_from_last_low_pct] => 1.9393939393939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0606060606061
                [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 21:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.1692
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 00:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:45:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 04:45:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 05:30:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 05:45:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.1684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1187648456057
                [ms_dist_from_last_low_pct] => 0.77890952666267
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.89874176153385
                [ms_bos_up] => 1
                [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] => 2026-01-16 01:30:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:10:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 02:50:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 03:50:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 04:15:00
                        [1] => 0.1671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 04:50:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 05:30:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 05:50:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.1684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1187648456057
                [ms_dist_from_last_low_pct] => 0.77890952666267
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.89874176153385
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.12%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0015
0.90%
DateTime Price Type
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
2026-01-16 05:30:00 0.168 ↑ High
2026-01-16 05:50:00 0.1669 ↓ Low
2026-01-16 06:15:00 0.1669 ↓ Low
2026-01-16 07:00:00 0.1684 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0025
1.49%
DateTime Price Type
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
2026-01-16 05:30:00 0.168 ↑ High
2026-01-16 05:45:00 0.1669 ↓ Low
2026-01-16 06:15:00 0.1669 ↓ Low
2026-01-16 07:00:00 0.1684 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
12.86%
TP to Pivot Distance
0.0025
1.49%
DateTime Price Type
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
2026-01-16 07:00:00 0.1684 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
07:03:16
16 Jan 2026
07:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1687 0.1675 2 0.1166
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 0.1683
  • Stop Loss: 0.1687
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1687 - 0.1683 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.1675 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3210.044 100 19073.3455 32.10
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1683 = 3366

Donc, tu peux acheter 20000 avec un stoploss a 0.1687

Avec un position size USD de 3366$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 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 3366
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.26 $
SL % Target SL $ Target
0.24 % 7.63 $
PNL PNL %
15.26 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1687
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1687
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1687
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1687
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1687
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1687
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1687
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1687
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1687
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1687
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1687
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16830000
            [low] => 0.16590000
            [mfe_pct] => 1.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T07:03:16-05:00
            [end_at] => 2026-01-16T09:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16830000
            [low] => 0.16410000
            [mfe_pct] => 2.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T07:03:16-05:00
            [end_at] => 2026-01-16T14:03:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16840000
            [high_after] => 0.16830000
            [low_before] => 0.16660000
            [low_after] => 0.16410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)