Short Trade on WLFI 25 Jan 2026 at 17:07:27

Take profit at 0.163 (0.85 %) and Stop Loss at 0.1651 (0.43 %)

Short Trade on WLFI

The 25 Jan 2026 at 17:07:27

With 11057.3868 WLFI at 0.1644$ per unit.

Position size of 1817.8344 $

Take profit at 0.163 (0.85 %) and Stop Loss at 0.1651 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.611923

15m : -0.215073

1H : 0.00051

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004823321658
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.165744
  4. ema21 : 0.169293
  5. ema50 : 0.172078
  6. ema100 : 0.172593
  7. price_ema9_diff : -0.00811408
  8. ema9_ema21_diff : -0.0209589
  9. ema21_ema50_diff : -0.016188
  10. price_ema100_diff : -0.0474703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.437591
  14. ema_slope_21 : -0.309974
  15. ema_slope_50 : -0.152248
  16. ema_slope_100 : -0.0709426
  17. rsi : 0.291018
  18. adx : 0.457852
  19. kc_percentage : -0.117938
  20. kc_width_percentage : 0.046059
  21. volume_ema_diff : 0.00502125
  22. volume_ema1 : 341896.49272464
  23. volume_ema2 : 340188.31925713
  24. chop : 20.1776
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.163498
  29. ema21 : 0.164257
  30. ema50 : 0.16732
  31. ema100 : 0.170563
  32. price_ema9_diff : 0.00551295
  33. ema9_ema21_diff : -0.00462296
  34. ema21_ema50_diff : -0.0183032
  35. price_ema100_diff : -0.0361364
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0628378
  39. ema_slope_21 : -0.135007
  40. ema_slope_50 : -0.13663
  41. ema_slope_100 : -0.102647
  42. rsi : 0.465713
  43. adx : 0.665201
  44. kc_percentage : 0.562455
  45. kc_width_percentage : 0.024149
  46. volume_ema_diff : -0.51156
  47. volume_ema1 : 57129.171811517
  48. volume_ema2 : 116962.53908362
  49. chop : 51.158
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.16389
  54. ema21 : 0.163381
  55. ema50 : 0.163739
  56. ema100 : 0.165524
  57. price_ema9_diff : 0.00310946
  58. ema9_ema21_diff : 0.00311613
  59. ema21_ema50_diff : -0.00218638
  60. price_ema100_diff : -0.00679507
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0781157
  64. ema_slope_21 : 0.0536577
  65. ema_slope_50 : 0.00220793
  66. ema_slope_100 : -0.0236505
  67. rsi : 0.646518
  68. adx : 0.254561
  69. kc_percentage : 1.06583
  70. kc_width_percentage : 0.0106978
  71. volume_ema_diff : -0.538099
  72. volume_ema1 : 16836.989977932
  73. volume_ema2 : 36451.571552099
  74. chop : 52.4313
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87372
  80. 5m_price_ema100_diff:
    -0.011391
  81. 5m_price:
    86376.8
  82. 5m_correlation_with_coin:
    0.611923
  83. btc_indicators
  84. 15m_ema100:
    88174.4
  85. 15m_price_ema100_diff:
    -0.0203875
  86. 15m_price:
    86376.8
  87. 15m_correlation_with_coin:
    -0.215073
  88. btc_indicators
  89. 1H_ema100:
    89128
  90. 1H_price_ema100_diff:
    -0.0308681
  91. 1H_price:
    86376.8
  92. 1H_correlation_with_coin:
    0.00051
  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] => 2026-01-22 19:00:00
                        [1] => 0.1664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 0.1722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.1797
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6254869226489
                [ms_dist_from_last_low_pct] => 2.3690773067332
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.1047381546135
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-25 00:00:00
                        [1] => 0.1765
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 00:30:00
                        [1] => 0.1751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.1731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 08:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.1646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24301336573511
                [ms_dist_from_last_low_pct] => 2.3690773067332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6184538653367
                [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] => 2026-01-25 12:00:00
                        [1] => 0.1673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 12:20:00
                        [1] => 0.1658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 0.1664
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 13:15:00
                        [1] => 0.1621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 13:55:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:10:00
                        [1] => 0.1622
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.1646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24301336573511
                [ms_dist_from_last_low_pct] => 1.9242706393545
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.36585365853658
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.33%
TP to Pivot Distance
0.0026
1.60%
DateTime Price Type
2026-01-25 12:00:00 0.1673 ↑ High
2026-01-25 12:20:00 0.1658 ↓ Low
2026-01-25 12:45:00 0.1664 ↑ High
2026-01-25 13:15:00 0.1621 ↓ Low
2026-01-25 13:55:00 0.1641 ↑ High
2026-01-25 14:50:00 0.1604 ↓ Low
2026-01-25 15:10:00 0.1622 ↑ High
2026-01-25 15:30:00 0.1611 ↓ Low
2026-01-25 16:20:00 0.164 ↑ High
2026-01-25 17:00:00 0.1646 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
6.90%
TP to Pivot Distance
0.0026
1.60%
DateTime Price Type
2026-01-25 00:00:00 0.1765 ↑ High
2026-01-25 00:30:00 0.1751 ↓ Low
2026-01-25 03:45:00 0.1731 ↓ Low
2026-01-25 04:45:00 0.1745 ↑ High
2026-01-25 07:15:00 0.1719 ↓ Low
2026-01-25 08:15:00 0.1731 ↑ High
2026-01-25 09:00:00 0.1701 ↓ Low
2026-01-25 11:30:00 0.1657 ↓ Low
2026-01-25 14:45:00 0.1604 ↓ Low
2026-01-25 17:00:00 0.1646 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
2.37%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
9.51%
TP to Pivot Distance
0.0026
1.60%
DateTime Price Type
2026-01-22 19:00:00 0.1664 ↓ Low
2026-01-23 00:00:00 0.1722 ↑ High
2026-01-23 12:00:00 0.1768 ↑ High
2026-01-23 17:00:00 0.1711 ↓ Low
2026-01-24 06:00:00 0.1808 ↑ High
2026-01-24 08:00:00 0.1808 ↑ High
2026-01-24 10:00:00 0.1762 ↓ Low
2026-01-24 19:00:00 0.1797 ↑ High
2026-01-24 20:00:00 0.1734 ↓ Low
2026-01-25 14:00:00 0.1604 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
17:07:27
25 Jan 2026
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.1651 0.163 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 0.1644
  • Stop Loss: 0.1651
  • Take Profit: 0.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1644 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.163 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1817.8344 100 11057.3868 18.18
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 0.1644 = 1878.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1651

Avec un position size USD de 1878.86$

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 1878.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.48 $
SL % Target SL $ Target
0.43 % 7.74 $
PNL PNL %
-7.74 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6691 % 157.14 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1644
            [stop_loss] => 0.16517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1644
            [stop_loss] => 0.16524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1644
            [stop_loss] => 0.16531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1644
            [stop_loss] => 0.16545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.71
            [high] => 0.16610000
            [low] => 0.16320000
            [mfe_pct] => 0.73
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T17:07:27-05:00
            [end_at] => 2026-01-25T19:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.18
            [high] => 0.17430000
            [low] => 0.16260000
            [mfe_pct] => 1.09
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T17:07:27-05:00
            [end_at] => 2026-01-26T00:07:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16530000
            [high_after] => 0.17430000
            [low_before] => 0.16040000
            [low_after] => 0.16260000
            [is_new_high] => 
            [is_new_low] => 
        )

)