Short Trade on WLFI 19 Jan 2026 at 07:00:48

Take profit at 0.1633 (0.61 %) and Stop Loss at 0.1648 (0.3 %)

Short Trade on WLFI

The 19 Jan 2026 at 07:00:48

With 15417.405 WLFI at 0.1643$ per unit.

Position size of 2533.0796 $

Take profit at 0.1633 (0.61 %) and Stop Loss at 0.1648 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.76
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 : 0.324221

15m : 0.088773

1H : -0.086967

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003459293783
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.16323
  4. ema21 : 0.164592
  5. ema50 : 0.166542
  6. ema100 : 0.167867
  7. price_ema9_diff : 0.00655145
  8. ema9_ema21_diff : -0.00827211
  9. ema21_ema50_diff : -0.0117091
  10. price_ema100_diff : -0.0212495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243242
  14. ema_slope_21 : -0.218707
  15. ema_slope_50 : -0.12615
  16. ema_slope_100 : -0.0736849
  17. rsi : 0.469097
  18. adx : 0.450793
  19. kc_percentage : 0.478701
  20. kc_width_percentage : 0.051371
  21. volume_ema_diff : -0.543412
  22. volume_ema1 : 168938.64896613
  23. volume_ema2 : 370002.57841225
  24. chop : 18.2997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.163147
  29. ema21 : 0.162503
  30. ema50 : 0.163188
  31. ema100 : 0.164873
  32. price_ema9_diff : 0.00706234
  33. ema9_ema21_diff : 0.00396642
  34. ema21_ema50_diff : -0.00420002
  35. price_ema100_diff : -0.00347996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108982
  39. ema_slope_21 : 0.0557753
  40. ema_slope_50 : -0.00969029
  41. ema_slope_100 : -0.0278532
  42. rsi : 0.66127
  43. adx : 0.233319
  44. kc_percentage : 1.13667
  45. kc_width_percentage : 0.0169936
  46. volume_ema_diff : -0.326159
  47. volume_ema1 : 64490.081323986
  48. volume_ema2 : 95705.203377533
  49. chop : 41.8522
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.163719
  54. ema21 : 0.163108
  55. ema50 : 0.162423
  56. ema100 : 0.162026
  57. price_ema9_diff : 0.00354711
  58. ema9_ema21_diff : 0.00374714
  59. ema21_ema50_diff : 0.00421464
  60. price_ema100_diff : 0.01403
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0690497
  64. ema_slope_21 : 0.0478067
  65. ema_slope_50 : 0.031357
  66. ema_slope_100 : 0.0186978
  67. rsi : 0.717485
  68. adx : 0.391614
  69. kc_percentage : 1.32717
  70. kc_width_percentage : 0.00849459
  71. volume_ema_diff : 0.503329
  72. volume_ema1 : 29175.58982347
  73. volume_ema2 : 19407.316502644
  74. chop : 25.0239
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92863
  80. 5m_price_ema100_diff:
    0.00298132
  81. 5m_price:
    93139.9
  82. 5m_correlation_with_coin:
    0.324221
  83. btc_indicators
  84. 15m_ema100:
    93657.6
  85. 15m_price_ema100_diff:
    -0.00552861
  86. 15m_price:
    93139.9
  87. 15m_correlation_with_coin:
    0.088773
  88. btc_indicators
  89. 1H_ema100:
    94934.7
  90. 1H_price_ema100_diff:
    -0.0189063
  91. 1H_price:
    93139.9
  92. 1H_correlation_with_coin:
    -0.086967
  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 07:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54380664652569
                [ms_dist_from_last_low_pct] => 3.5871617369415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1535556954059
                [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 07:00:00
                        [1] => 0.1648
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36407766990291
                [ms_dist_from_last_low_pct] => 3.3354310887351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.0423053341508
                [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] => -0.546780072904
                [ms_dist_from_last_low_pct] => 1.0493827160494
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [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
-0.55%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0044
2.69%
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
-0.36%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.04%
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
0.0130
7.96%
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 07:00:00 0.1648 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
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
0.0130
7.96%
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 07:00:00 0.1655 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
07:00:48
19 Jan 2026
07:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1648 0.1633 2 0.1154
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: 0.1633

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 - 0.1633 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2533.0796 100 15417.405 25.33
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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2628.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.42 $
SL % Target SL $ Target
0.3 % 7.71 $
PNL PNL %
-7.71 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3043 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1643
            [stop_loss] => 0.16485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1643
            [stop_loss] => 0.1649
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1643
            [stop_loss] => 0.16495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1643
            [stop_loss] => 0.16505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.16550000
            [low] => 0.16370000
            [mfe_pct] => 0.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:00:48-05:00
            [end_at] => 2026-01-19T09:00:48-05:00
        )

    [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] => 2026-01-19T07:00:48-05:00
            [end_at] => 2026-01-19T14:00:48-05:00
        )

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

)