Short Trade on WLFI 25 Jan 2026 at 18:54:08

Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1663 (0.48 %)

Short Trade on WLFI

The 25 Jan 2026 at 18:54:08

With 9783.0622 WLFI at 0.1655$ per unit.

Position size of 1619.0968 $

Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1663 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.64831

15m : 0.040418

1H : -0.115408

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005451599136
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.165759
  4. ema21 : 0.168981
  5. ema50 : 0.171833
  6. ema100 : 0.172446
  7. price_ema9_diff : -0.00156789
  8. ema9_ema21_diff : -0.0190636
  9. ema21_ema50_diff : -0.0166011
  10. price_ema100_diff : -0.0402838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.416685
  14. ema_slope_21 : -0.311754
  15. ema_slope_50 : -0.159026
  16. ema_slope_100 : -0.0758351
  17. rsi : 0.340786
  18. adx : 0.455036
  19. kc_percentage : 0.0998566
  20. kc_width_percentage : 0.0494187
  21. volume_ema_diff : 0.058811
  22. volume_ema1 : 365544.57969421
  23. volume_ema2 : 345240.60853887
  24. chop : 22.1155
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164414
  29. ema21 : 0.164403
  30. ema50 : 0.166648
  31. ema100 : 0.169873
  32. price_ema9_diff : 0.00660368
  33. ema9_ema21_diff : 6.83854E-5
  34. ema21_ema50_diff : -0.0134726
  35. price_ema100_diff : -0.0257463
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0959561
  39. ema_slope_21 : -0.00389902
  40. ema_slope_50 : -0.0723269
  41. ema_slope_100 : -0.0741866
  42. rsi : 0.54419
  43. adx : 0.508712
  44. kc_percentage : 0.775796
  45. kc_width_percentage : 0.0250352
  46. volume_ema_diff : -0.391566
  47. volume_ema1 : 63925.085175297
  48. volume_ema2 : 105064.94688729
  49. chop : 46.8762
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.164639
  54. ema21 : 0.164282
  55. ema50 : 0.164053
  56. ema100 : 0.164849
  57. price_ema9_diff : 0.00522774
  58. ema9_ema21_diff : 0.00217256
  59. ema21_ema50_diff : 0.00139261
  60. price_ema100_diff : 0.0039471
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0238783
  64. ema_slope_21 : 0.0220759
  65. ema_slope_50 : 0.0113634
  66. ema_slope_100 : -0.00622843
  67. rsi : 0.647167
  68. adx : 0.161502
  69. kc_percentage : 1.04321
  70. kc_width_percentage : 0.0132855
  71. volume_ema_diff : -0.0156393
  72. volume_ema1 : 28498.806689671
  73. volume_ema2 : 28951.590566624
  74. chop : 39.6389
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87022.5
  80. 5m_price_ema100_diff:
    -0.00517764
  81. 5m_price:
    86572
  82. 5m_correlation_with_coin:
    0.64831
  83. btc_indicators
  84. 15m_ema100:
    87955.6
  85. 15m_price_ema100_diff:
    -0.0146964
  86. 15m_price:
    86663
  87. 15m_correlation_with_coin:
    0.040418
  88. btc_indicators
  89. 1H_ema100:
    89060.1
  90. 1H_price_ema100_diff:
    -0.0279375
  91. 1H_price:
    86572
  92. 1H_correlation_with_coin:
    -0.115408
  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] => 2026-01-23 00:00:00
                        [1] => 0.1722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.1797
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.1658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12062726176116
                [ms_dist_from_last_low_pct] => 3.2418952618454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3665835411471
                [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] => 0.1658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12062726176116
                [ms_dist_from_last_low_pct] => 1.4705882352941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.593137254902
                [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 18:50:00
                        [1] => 0.1658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12062726176116
                [ms_dist_from_last_low_pct] => 1.4705882352941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.593137254902
                [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
-0.12%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0035
2.14%
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 18:50:00 0.1658 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.93%
TP to Pivot Distance
0.0035
2.14%
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 0.1658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
8.72%
TP to Pivot Distance
0.0035
2.14%
DateTime Price Type
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
2026-01-25 18:00:00 0.1658 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:54:08
25 Jan 2026
19:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.1663 0.1639 2 0.1146
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 0.1655
  • Stop Loss: 0.1663
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1655 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1639 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1619.0968 100 9783.0622 16.19
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 0.1655 = 1655

Donc, tu peux acheter 10000 avec un stoploss a 0.1663

Avec un position size USD de 1655$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1655
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.65 $
SL % Target SL $ Target
0.48 % 7.83 $
PNL PNL %
-7.83 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5982 % 537.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1655
            [stop_loss] => 0.16638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1655
            [stop_loss] => 0.16646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1655
            [stop_loss] => 0.16654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1655
            [stop_loss] => 0.1667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.05
            [high] => 0.17430000
            [low] => 0.16510000
            [mfe_pct] => 0.24
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:54:08-05:00
            [end_at] => 2026-01-25T20:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.33
            [high] => 0.17430000
            [low] => 0.16260000
            [mfe_pct] => 1.75
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:54:08-05:00
            [end_at] => 2026-01-26T01:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16580000
            [high_after] => 0.17430000
            [low_before] => 0.16070000
            [low_after] => 0.16260000
            [is_new_high] => 
            [is_new_low] => 
        )

)