Short Trade on WLFI 19 Jan 2026 at 07:10:59

Take profit at 0.1631 (0.79 %) and Stop Loss at 0.165 (0.36 %)

Short Trade on WLFI

The 19 Jan 2026 at 07:10:59

With 12681.8747 WLFI at 0.1644$ per unit.

Position size of 2084.9002 $

Take profit at 0.1631 (0.79 %) and Stop Loss at 0.165 (0.36 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.64
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 : 0.405256

15m : 0.061081

1H : 0.052479

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004205477063
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.16325
  4. ema21 : 0.164601
  5. ema50 : 0.166546
  6. ema100 : 0.167869
  7. price_ema9_diff : 0.00704069
  8. ema9_ema21_diff : -0.00820538
  9. ema21_ema50_diff : -0.0116778
  10. price_ema100_diff : -0.0206653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24225
  14. ema_slope_21 : -0.218258
  15. ema_slope_50 : -0.125956
  16. ema_slope_100 : -0.0735875
  17. rsi : 0.472162
  18. adx : 0.449628
  19. kc_percentage : 0.489944
  20. kc_width_percentage : 0.0540162
  21. volume_ema_diff : -0.484137
  22. volume_ema1 : 192287.6805328
  23. volume_ema2 : 372749.52330244
  24. chop : 18.3875
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.163167
  29. ema21 : 0.162512
  30. ema50 : 0.163192
  31. ema100 : 0.164875
  32. price_ema9_diff : 0.00755177
  33. ema9_ema21_diff : 0.00403332
  34. ema21_ema50_diff : -0.00416824
  35. price_ema100_diff : -0.00288541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110017
  39. ema_slope_21 : 0.0562446
  40. ema_slope_50 : -0.00949026
  41. ema_slope_100 : -0.0277535
  42. rsi : 0.672367
  43. adx : 0.234973
  44. kc_percentage : 1.07799
  45. kc_width_percentage : 0.0196596
  46. volume_ema_diff : -0.107798
  47. volume_ema1 : 87839.112890653
  48. volume_ema2 : 98452.148267729
  49. chop : 40.2493
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.163887
  54. ema21 : 0.163287
  55. ema50 : 0.16259
  56. ema100 : 0.162377
  57. price_ema9_diff : 0.00312695
  58. ema9_ema21_diff : 0.00367556
  59. ema21_ema50_diff : 0.00428886
  60. price_ema100_diff : 0.0124542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0742981
  64. ema_slope_21 : 0.053633
  65. ema_slope_50 : 0.0339747
  66. ema_slope_100 : 0.0173084
  67. rsi : 0.672028
  68. adx : 0.363722
  69. kc_percentage : 1.1012
  70. kc_width_percentage : 0.0108619
  71. volume_ema_diff : 0.0421437
  72. volume_ema1 : 25575.334758579
  73. volume_ema2 : 24541.082132024
  74. chop : 27.2523
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92872.3
  80. 5m_price_ema100_diff:
    0.00212042
  81. 5m_price:
    93069.3
  82. 5m_correlation_with_coin:
    0.405256
  83. btc_indicators
  84. 15m_ema100:
    93656.2
  85. 15m_price_ema100_diff:
    -0.00626759
  86. 15m_price:
    93069.3
  87. 15m_correlation_with_coin:
    0.061081
  88. btc_indicators
  89. 1H_ema100:
    94933.3
  90. 1H_price_ema100_diff:
    -0.0196355
  91. 1H_price:
    93069.3
  92. 1H_correlation_with_coin:
    0.052479
  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] => 0.1648
                        [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] => 5
                [ms_last_swing_amplitude_pct] => 3.7130270610447
                [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 07:05:00
                        [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] => 1.358024691358
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.7283950617284
                [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
-0.36%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.73%
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
0.0042
2.58%
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 07:05:00 0.1648 ↑ 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
0.0076
4.61%
TP to Pivot Distance
0.0128
7.85%
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
-0.36%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
4.85%
TP to Pivot Distance
0.0128
7.85%
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 0.1648 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
07:10:59
19 Jan 2026
07:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.165 0.1631 2.17 0.1151
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 0.1644
  • Stop Loss: 0.165
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1644 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.1631 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2084.9002 100 12681.8747 20.85
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1644 = 2192

Donc, tu peux acheter 13333.33 avec un stoploss a 0.165

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.79 % 16.49 $
SL % Target SL $ Target
0.36 % 7.61 $
PNL PNL %
-7.61 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 149.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1644
            [stop_loss] => 0.16506
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1644
            [stop_loss] => 0.16512
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1644
            [stop_loss] => 0.16518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1644
            [stop_loss] => 0.1653
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.64
            [high] => 0.16550000
            [low] => 0.16370000
            [mfe_pct] => 0.43
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:10:59-05:00
            [end_at] => 2026-01-19T09:10:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.44
            [high] => 0.16710000
            [low] => 0.16320000
            [mfe_pct] => 0.73
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T07:10:59-05:00
            [end_at] => 2026-01-19T14:10:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16480000
            [high_after] => 0.16710000
            [low_before] => 0.15960000
            [low_after] => 0.16320000
            [is_new_high] => 
            [is_new_low] => 
        )

)