Short Trade on WLFI 19 Jan 2026 at 04:22:02

Take profit at 0.1609 (0.86 %) and Stop Loss at 0.163 (0.43 %)

Short Trade on WLFI

The 19 Jan 2026 at 04:22:02

With 11595.3872 WLFI at 0.1623$ per unit.

Position size of 1881.9313 $

Take profit at 0.1609 (0.86 %) and Stop Loss at 0.163 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.202774

15m : 0.014042

1H : -0.074524

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004599530159
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.162558
  4. ema21 : 0.164828
  5. ema50 : 0.166852
  6. ema100 : 0.167888
  7. price_ema9_diff : -0.00159223
  8. ema9_ema21_diff : -0.0137698
  9. ema21_ema50_diff : -0.0121321
  10. price_ema100_diff : -0.0332842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.412521
  14. ema_slope_21 : -0.262157
  15. ema_slope_50 : -0.129164
  16. ema_slope_100 : -0.069278
  17. rsi : 0.395044
  18. adx : 0.467399
  19. kc_percentage : 0.258225
  20. kc_width_percentage : 0.0609018
  21. volume_ema_diff : -0.339679
  22. volume_ema1 : 259799.91991486
  23. volume_ema2 : 393445.18478644
  24. chop : 12.8681
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.161253
  29. ema21 : 0.161484
  30. ema50 : 0.163326
  31. ema100 : 0.165355
  32. price_ema9_diff : 0.0064906
  33. ema9_ema21_diff : -0.00143048
  34. ema21_ema50_diff : -0.0112818
  35. price_ema100_diff : -0.0184809
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0232659
  39. ema_slope_21 : -0.0522914
  40. ema_slope_50 : -0.0746817
  41. ema_slope_100 : -0.0603971
  42. rsi : 0.519343
  43. adx : 0.367223
  44. kc_percentage : 0.73972
  45. kc_width_percentage : 0.0221886
  46. volume_ema_diff : -0.510152
  47. volume_ema1 : 60032.11059029
  48. volume_ema2 : 122552.73099772
  49. chop : 49.0146
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.161768
  54. ema21 : 0.161315
  55. ema50 : 0.161216
  56. ema100 : 0.161301
  57. price_ema9_diff : 0.00328269
  58. ema9_ema21_diff : 0.00280882
  59. ema21_ema50_diff : 0.000616431
  60. price_ema100_diff : 0.00619176
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0822833
  64. ema_slope_21 : 0.0420585
  65. ema_slope_50 : 0.0117961
  66. ema_slope_100 : 0.00340126
  67. rsi : 0.627584
  68. adx : 0.212906
  69. kc_percentage : 1.0149
  70. kc_width_percentage : 0.0115399
  71. volume_ema_diff : -0.203172
  72. volume_ema1 : 17668.679392178
  73. volume_ema2 : 22173.785066888
  74. chop : 30.3035
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92699.6
  80. 5m_price_ema100_diff:
    0.00237487
  81. 5m_price:
    92919.8
  82. 5m_correlation_with_coin:
    -0.202774
  83. btc_indicators
  84. 15m_ema100:
    93820.8
  85. 15m_price_ema100_diff:
    -0.00960386
  86. 15m_price:
    92919.8
  87. 15m_correlation_with_coin:
    0.014042
  88. btc_indicators
  89. 1H_ema100:
    94934.6
  90. 1H_price_ema100_diff:
    -0.021224
  91. 1H_price:
    92919.8
  92. 1H_correlation_with_coin:
    -0.074524
  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] => -6.0254924681344
                [ms_dist_from_last_low_pct] => 2.076777847703
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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] => 0.1625
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18461538461538
                [ms_dist_from_last_low_pct] => 2.076777847703
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2655758338578
                [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 23:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:15:00
                        [1] => 0.1616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18461538461538
                [ms_dist_from_last_low_pct] => 0.37128712871288
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.55693069306931
                [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
-0.18%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
TP to Pivot Distance
0.0020
1.24%
DateTime Price Type
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 03:55:00 0.1625 ↑ High
2026-01-19 04:15:00 0.1616 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
5.89%
TP to Pivot Distance
0.0106
6.59%
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 0.1625 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
2.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0100
6.13%
TP to Pivot Distance
0.0106
6.59%
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
04:22:02
19 Jan 2026
04:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.163 0.1609 2 0.1162
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 0.1623
  • Stop Loss: 0.163
  • Take Profit: 0.1609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1623 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1609 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1881.9313 100 11595.3872 18.82
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 0.1623 = 1854.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.163

Avec un position size USD de 1854.86$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1854.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.23 $
SL % Target SL $ Target
0.43 % 8.12 $
PNL PNL %
-8.12 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4929 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1623
            [stop_loss] => 0.16307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1623
            [stop_loss] => 0.16314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1623
            [stop_loss] => 0.16321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1623
            [stop_loss] => 0.16335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.16310000
            [low] => 0.16190000
            [mfe_pct] => 0.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:22:02-05:00
            [end_at] => 2026-01-19T06:22:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.11
            [high] => 0.16580000
            [low] => 0.16190000
            [mfe_pct] => 0.25
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:22:02-05:00
            [end_at] => 2026-01-19T11:22:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16250000
            [high_after] => 0.16550000
            [low_before] => 0.15890000
            [low_after] => 0.16190000
            [is_new_high] => 
            [is_new_low] => 
        )

)