Short Trade on WLFI 25 Jan 2026 at 18:48:56

Take profit at 0.1637 (1.03 %) and Stop Loss at 0.1662 (0.48 %)

Short Trade on WLFI

The 25 Jan 2026 at 18:48:56

With 9456.9473 WLFI at 0.1654$ per unit.

Position size of 1564.1791 $

Take profit at 0.1637 (1.03 %) and Stop Loss at 0.1662 (0.48 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.647217

15m : -0.039523

1H : 0.075097

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005639592958
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.165739
  4. ema21 : 0.168972
  5. ema50 : 0.17183
  6. ema100 : 0.172444
  7. price_ema9_diff : -0.00205076
  8. ema9_ema21_diff : -0.0191292
  9. ema21_ema50_diff : -0.0166316
  10. price_ema100_diff : -0.0408527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41764
  14. ema_slope_21 : -0.312185
  15. ema_slope_50 : -0.159213
  16. ema_slope_100 : -0.0759299
  17. rsi : 0.336439
  18. adx : 0.457213
  19. kc_percentage : 0.0826712
  20. kc_width_percentage : 0.0487231
  21. volume_ema_diff : 0.052065
  22. volume_ema1 : 362886.57539421
  23. volume_ema2 : 344927.90215064
  24. chop : 22.0822
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164394
  29. ema21 : 0.164393
  30. ema50 : 0.166644
  31. ema100 : 0.169871
  32. price_ema9_diff : 0.00611785
  33. ema9_ema21_diff : 2.02973E-6
  34. ema21_ema50_diff : -0.0135039
  35. price_ema100_diff : -0.0263236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0949307
  39. ema_slope_21 : -0.00435961
  40. ema_slope_50 : -0.0725213
  41. ema_slope_100 : -0.0742828
  42. rsi : 0.53899
  43. adx : 0.508712
  44. kc_percentage : 0.753959
  45. kc_width_percentage : 0.0250503
  46. volume_ema_diff : -0.392037
  47. volume_ema1 : 63871.73900863
  48. volume_ema2 : 105058.67086769
  49. chop : 46.8762
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.164404
  54. ema21 : 0.164151
  55. ema50 : 0.163994
  56. ema100 : 0.164861
  57. price_ema9_diff : 0.00605742
  58. ema9_ema21_diff : 0.00153868
  59. ema21_ema50_diff : 0.000955899
  60. price_ema100_diff : 0.00326449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00979492
  64. ema_slope_21 : 0.0161918
  65. ema_slope_50 : 0.00839416
  66. ema_slope_100 : -0.00836056
  67. rsi : 0.640333
  68. adx : 0.151162
  69. kc_percentage : 1.03237
  70. kc_width_percentage : 0.0139644
  71. volume_ema_diff : 0.296838
  72. volume_ema1 : 38787.87666784
  73. volume_ema2 : 29909.564624066
  74. chop : 44.0407
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87033.3
  80. 5m_price_ema100_diff:
    -0.00483972
  81. 5m_price:
    86612.1
  82. 5m_correlation_with_coin:
    0.647217
  83. btc_indicators
  84. 15m_ema100:
    87954.6
  85. 15m_price_ema100_diff:
    -0.0152638
  86. 15m_price:
    86612.1
  87. 15m_correlation_with_coin:
    -0.039523
  88. btc_indicators
  89. 1H_ema100:
    89060.9
  90. 1H_price_ema100_diff:
    -0.0274959
  91. 1H_price:
    86612.1
  92. 1H_correlation_with_coin:
    0.075097
  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] => -7.9020589872009
                [ms_dist_from_last_low_pct] => 3.1795511221945
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [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 00:30:00
                        [1] => 0.1751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.1731
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:15:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:45:00
                        [1] => 0.1655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4093137254902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4093137254902
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:55:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:10:00
                        [1] => 0.1622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.1646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:55:00
                        [1] => 0.1649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:15:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:45:00
                        [1] => 0.1655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4093137254902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4093137254902
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0033
2.02%
DateTime Price Type
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
2026-01-25 17:30:00 0.1635 ↓ Low
2026-01-25 17:55:00 0.1649 ↑ High
2026-01-25 18:15:00 0.1632 ↓ Low
2026-01-25 18:45:00 0.1655 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.99%
TP to Pivot Distance
0.0033
2.02%
DateTime Price Type
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 18:15:00 0.1632 ↓ Low
2026-01-25 18:45:00 0.1655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
3.18%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.0146
8.78%
TP to Pivot Distance
0.0033
2.02%
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
18:48:56
25 Jan 2026
19:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1654 0.1662 0.1637 2.12 0.116
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 0.1654
  • Stop Loss: 0.1662
  • Take Profit: 0.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1654 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.1637 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1564.1791 100 9456.9473 15.64
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1654 = 1654

Donc, tu peux acheter 10000 avec un stoploss a 0.1662

Avec un position size USD de 1654$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1654
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.03 % 16.08 $
SL % Target SL $ Target
0.48 % 7.57 $
PNL PNL %
-7.57 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4837 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1654
            [stop_loss] => 0.16628
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1654
            [stop_loss] => 0.16636
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1654
            [stop_loss] => 0.16644
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1654
            [stop_loss] => 0.1666
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.03
            [high] => 0.17430000
            [low] => 0.16510000
            [mfe_pct] => 0.18
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:48:56-05:00
            [end_at] => 2026-01-25T20:48:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.31
            [high] => 0.17430000
            [low] => 0.16260000
            [mfe_pct] => 1.69
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:48:56-05:00
            [end_at] => 2026-01-26T01:48:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16550000
            [high_after] => 0.17430000
            [low_before] => 0.16040000
            [low_after] => 0.16260000
            [is_new_high] => 
            [is_new_low] => 
        )

)