Short Trade on WLFI 19 Jan 2026 at 03:53:42

Take profit at 0.1606 (0.93 %) and Stop Loss at 0.1628 (0.43 %)

Short Trade on WLFI

The 19 Jan 2026 at 03:53:42

With 10996.1703 WLFI at 0.1621$ per unit.

Position size of 1782.4792 $

Take profit at 0.1606 (0.93 %) and Stop Loss at 0.1628 (0.43 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.337146

15m : 0.033517

1H : 0.052858

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004850173451
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.162583
  4. ema21 : 0.165063
  5. ema50 : 0.167047
  6. ema100 : 0.168121
  7. price_ema9_diff : -0.0029741
  8. ema9_ema21_diff : -0.0150226
  9. ema21_ema50_diff : -0.0118808
  10. price_ema100_diff : -0.0358147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.403492
  14. ema_slope_21 : -0.243458
  15. ema_slope_50 : -0.116519
  16. ema_slope_100 : -0.0631433
  17. rsi : 0.388132
  18. adx : 0.461899
  19. kc_percentage : 0.231386
  20. kc_width_percentage : 0.0648184
  21. volume_ema_diff : -0.163315
  22. volume_ema1 : 340275.41050563
  23. volume_ema2 : 406695.12248532
  24. chop : 11.6407
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160737
  29. ema21 : 0.161331
  30. ema50 : 0.163408
  31. ema100 : 0.165412
  32. price_ema9_diff : 0.00847882
  33. ema9_ema21_diff : -0.00368353
  34. ema21_ema50_diff : -0.0127094
  35. price_ema100_diff : -0.020028
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0570461
  39. ema_slope_21 : -0.0713573
  40. ema_slope_50 : -0.0837584
  41. ema_slope_100 : -0.0634799
  42. rsi : 0.487363
  43. adx : 0.421114
  44. kc_percentage : 0.734316
  45. kc_width_percentage : 0.0219801
  46. volume_ema_diff : -0.404577
  47. volume_ema1 : 75866.971469819
  48. volume_ema2 : 127417.03266944
  49. chop : 50.7723
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.160922
  54. ema21 : 0.160738
  55. ema50 : 0.160967
  56. ema100 : 0.161065
  57. price_ema9_diff : 0.00731578
  58. ema9_ema21_diff : 0.00114485
  59. ema21_ema50_diff : -0.00142006
  60. price_ema100_diff : 0.00642166
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.019041
  64. ema_slope_21 : -0.00796707
  65. ema_slope_50 : -0.0136174
  66. ema_slope_100 : -0.00800924
  67. rsi : 0.652814
  68. adx : 0.24826
  69. kc_percentage : 1.16251
  70. kc_width_percentage : 0.0126987
  71. volume_ema_diff : 0.268976
  72. volume_ema1 : 31171.554526006
  73. volume_ema2 : 24564.323927201
  74. chop : 23.5049
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92690.1
  80. 5m_price_ema100_diff:
    0.00548627
  81. 5m_price:
    93198.7
  82. 5m_correlation_with_coin:
    0.337146
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.033517
  88. btc_indicators
  89. 1H_ema100:
    95000.5
  90. 1H_price_ema100_diff:
    -0.0189663
  91. 1H_price:
    93198.7
  92. 1H_correlation_with_coin:
    0.052858
  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] => 2026-01-16 10:00:00
                        [1] => 0.1641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1682
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1727
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.1589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9675550405562
                [ms_dist_from_last_low_pct] => 2.1397105097546
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7218895542249
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-18 13:15:00
                        [1] => 0.172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.1636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.1623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1397105097546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1397105097546
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-18 22:55:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:50:00
                        [1] => 0.1623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1397105097546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.1397105097546
                [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
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.80%
TP to Pivot Distance
0.0017
1.06%
DateTime Price Type
2026-01-18 22:55:00 0.1641 ↑ High
2026-01-18 23:45:00 0.1611 ↓ Low
2026-01-19 00:15:00 0.1613 ↓ Low
2026-01-19 00:30:00 0.1624 ↑ High
2026-01-19 01:00:00 0.1612 ↓ Low
2026-01-19 01:30:00 0.1615 ↑ High
2026-01-19 01:45:00 0.1606 ↓ Low
2026-01-19 02:15:00 0.1615 ↑ High
2026-01-19 02:45:00 0.1589 ↓ Low
2026-01-19 03:50:00 0.1623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
6.02%
TP to Pivot Distance
0.0103
6.41%
DateTime Price Type
2026-01-18 13:15:00 0.172 ↑ High
2026-01-18 15:00:00 0.1704 ↓ Low
2026-01-18 15:30:00 0.1726 ↑ High
2026-01-18 19:00:00 0.1503 ↓ Low
2026-01-18 21:15:00 0.1636 ↑ High
2026-01-18 22:15:00 0.1611 ↓ Low
2026-01-18 22:45:00 0.1641 ↑ High
2026-01-18 23:45:00 0.1611 ↓ Low
2026-01-19 02:45:00 0.1589 ↓ Low
2026-01-19 03:45:00 0.1623 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
2.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
6.27%
TP to Pivot Distance
0.0103
6.41%
DateTime Price Type
2026-01-16 10:00:00 0.1641 ↓ Low
2026-01-16 21:00:00 0.1706 ↑ High
2026-01-16 23:00:00 0.1682 ↓ Low
2026-01-17 06:00:00 0.167 ↓ Low
2026-01-17 10:00:00 0.173 ↑ High
2026-01-17 20:00:00 0.1666 ↓ Low
2026-01-18 09:00:00 0.1727 ↑ High
2026-01-18 15:00:00 0.1726 ↑ High
2026-01-18 19:00:00 0.1503 ↓ Low
2026-01-19 02:00:00 0.1589 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:53:42
19 Jan 2026
04:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1628 0.1606 2.14 0.1164
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 0.1621
  • Stop Loss: 0.1628
  • Take Profit: 0.1606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1621 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.1606 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1782.4792 100 10996.1703 17.82
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1621 = 1852.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1628

Avec un position size USD de 1852.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1852.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.93 % 16.49 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
-7.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6169 % 142.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1621
            [stop_loss] => 0.16287
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1621
            [stop_loss] => 0.16294
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1621
            [stop_loss] => 0.16301
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1621
            [stop_loss] => 0.16315
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.16310000
            [low] => 0.16160000
            [mfe_pct] => 0.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:53:42-05:00
            [end_at] => 2026-01-19T05:53:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.15
            [high] => 0.16550000
            [low] => 0.16160000
            [mfe_pct] => 0.31
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:53:42-05:00
            [end_at] => 2026-01-19T10:53:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16550000
            [low_before] => 0.15890000
            [low_after] => 0.16160000
            [is_new_high] => 
            [is_new_low] => 
        )

)