Short Trade on WLFI 19 Jan 2026 at 06:50:20

Take profit at 0.1632 (0.67 %) and Stop Loss at 0.1648 (0.3 %)

Short Trade on WLFI

The 19 Jan 2026 at 06:50:20

With 15029.0125 WLFI at 0.1643$ per unit.

Position size of 2469.2667 $

Take profit at 0.1632 (0.67 %) and Stop Loss at 0.1648 (0.3 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.323473

15m : 0.131807

1H : -0.040098

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.00035486918
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.162923
  4. ema21 : 0.164603
  5. ema50 : 0.166603
  6. ema100 : 0.167769
  7. price_ema9_diff : 0.00845028
  8. ema9_ema21_diff : -0.0102052
  9. ema21_ema50_diff : -0.0120042
  10. price_ema100_diff : -0.0206803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344455
  14. ema_slope_21 : -0.256991
  15. ema_slope_50 : -0.137587
  16. ema_slope_100 : -0.0765547
  17. rsi : 0.468806
  18. adx : 0.457428
  19. kc_percentage : 0.480667
  20. kc_width_percentage : 0.0565379
  21. volume_ema_diff : -0.38429
  22. volume_ema1 : 235855.0969992
  23. volume_ema2 : 383062.28196024
  24. chop : 15.9944
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.162839
  29. ema21 : 0.162314
  30. ema50 : 0.163137
  31. ema100 : 0.164869
  32. price_ema9_diff : 0.00896745
  33. ema9_ema21_diff : 0.00323618
  34. ema21_ema50_diff : -0.00504472
  35. price_ema100_diff : -0.0034546
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101661
  39. ema_slope_21 : 0.0474703
  40. ema_slope_50 : -0.0156326
  41. ema_slope_100 : -0.0309622
  42. rsi : 0.678755
  43. adx : 0.22413
  44. kc_percentage : 1.15517
  45. kc_width_percentage : 0.0183406
  46. volume_ema_diff : -0.189426
  47. volume_ema1 : 79060.527502646
  48. volume_ema2 : 97536.552398192
  49. chop : 36.2553
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.163342
  54. ema21 : 0.162837
  55. ema50 : 0.162255
  56. ema100 : 0.161902
  57. price_ema9_diff : 0.00586126
  58. ema9_ema21_diff : 0.00310031
  59. ema21_ema50_diff : 0.00359061
  60. price_ema100_diff : 0.0148111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0566148
  64. ema_slope_21 : 0.038549
  65. ema_slope_50 : 0.0263996
  66. ema_slope_100 : 0.0160756
  67. rsi : 0.74728
  68. adx : 0.339873
  69. kc_percentage : 1.4835
  70. kc_width_percentage : 0.00885794
  71. volume_ema_diff : 1.40116
  72. volume_ema1 : 45538.708961142
  73. volume_ema2 : 18965.257579316
  74. chop : 21.5218
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92839.1
  80. 5m_price_ema100_diff:
    0.00346205
  81. 5m_price:
    93160.6
  82. 5m_correlation_with_coin:
    0.323473
  83. btc_indicators
  84. 15m_ema100:
    93672.2
  85. 15m_price_ema100_diff:
    -0.00546246
  86. 15m_price:
    93160.6
  87. 15m_correlation_with_coin:
    0.131807
  88. btc_indicators
  89. 1H_ema100:
    94917
  90. 1H_price_ema100_diff:
    -0.0185048
  91. 1H_price:
    93160.6
  92. 1H_correlation_with_coin:
    -0.040098
  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 21:00:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.1646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18226002430133
                [ms_dist_from_last_low_pct] => 3.3983637507867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5871617369415
                [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 15:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.1636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.1631
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 0.1646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18226002430133
                [ms_dist_from_last_low_pct] => 3.3983637507867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.91968117719191
                [ms_bos_up] => 1
                [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] => 2026-01-19 02:15:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:15:00
                        [1] => 0.1616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 0.1631
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:20:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:25:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:35:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 0.1646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18226002430133
                [ms_dist_from_last_low_pct] => 1.4197530864198
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.6049382716049
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.60%
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
0.0043
2.63%
DateTime Price Type
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
2026-01-19 04:40:00 0.1631 ↑ High
2026-01-19 05:05:00 0.162 ↓ Low
2026-01-19 05:20:00 0.1625 ↑ High
2026-01-19 05:25:00 0.162 ↓ Low
2026-01-19 05:35:00 0.162 ↓ Low
2026-01-19 06:45:00 0.1646 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
4.73%
TP to Pivot Distance
0.0129
7.90%
DateTime Price Type
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 04:30:00 0.1631 ↑ High
2026-01-19 06:45:00 0.1646 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.98%
TP to Pivot Distance
0.0129
7.90%
DateTime Price Type
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
2026-01-19 06:00:00 0.1646 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:50:20
19 Jan 2026
07:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1648 0.1632 2.2 0.1137
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 0.1643
  • Stop Loss: 0.1648
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.1643 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1632 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2469.2667 100 15029.0125 24.69
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1643 = 2628.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1648

Avec un position size USD de 2628.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2628.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.53 $
SL % Target SL $ Target
0.3 % 7.51 $
PNL PNL %
-7.51 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3043 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1643
            [stop_loss] => 0.16485
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1643
            [stop_loss] => 0.1649
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1643
            [stop_loss] => 0.16495
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1643
            [stop_loss] => 0.16505
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.67
            [high] => 0.16550000
            [low] => 0.16350000
            [mfe_pct] => 0.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:50:20-05:00
            [end_at] => 2026-01-19T08:50:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.39
            [high] => 0.16710000
            [low] => 0.16320000
            [mfe_pct] => 0.67
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:50:20-05:00
            [end_at] => 2026-01-19T13:50:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16460000
            [high_after] => 0.16710000
            [low_before] => 0.15940000
            [low_after] => 0.16320000
            [is_new_high] => 
            [is_new_low] => 
        )

)