Short Trade on WLFI 25 Jan 2026 at 23:55:30

Take profit at 0.1652 (0.96 %) and Stop Loss at 0.1676 (0.48 %)

Short Trade on WLFI

The 25 Jan 2026 at 23:55:30

With 10126.9643 WLFI at 0.1668$ per unit.

Position size of 1689.1776 $

Take profit at 0.1652 (0.96 %) and Stop Loss at 0.1676 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.308988

15m : -0.051396

1H : -0.174252

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005266468007
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.166229
  4. ema21 : 0.168097
  5. ema50 : 0.170887
  6. ema100 : 0.171718
  7. price_ema9_diff : 0.00342955
  8. ema9_ema21_diff : -0.0111093
  9. ema21_ema50_diff : -0.0163283
  10. price_ema100_diff : -0.0286428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261028
  14. ema_slope_21 : -0.266378
  15. ema_slope_50 : -0.164213
  16. ema_slope_100 : -0.0844148
  17. rsi : 0.439255
  18. adx : 0.336588
  19. kc_percentage : 0.40543
  20. kc_width_percentage : 0.0718673
  21. volume_ema_diff : 0.738314
  22. volume_ema1 : 981420.58681529
  23. volume_ema2 : 564581.73509271
  24. chop : 29.5287
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165834
  29. ema21 : 0.166053
  30. ema50 : 0.166663
  31. ema100 : 0.168502
  32. price_ema9_diff : 0.00582183
  33. ema9_ema21_diff : -0.00131605
  34. ema21_ema50_diff : -0.00366479
  35. price_ema100_diff : -0.0101063
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145051
  39. ema_slope_21 : -0.0561799
  40. ema_slope_50 : -0.0353113
  41. ema_slope_100 : -0.0399145
  42. rsi : 0.500147
  43. adx : 0.274754
  44. kc_percentage : 0.645997
  45. kc_width_percentage : 0.0309268
  46. volume_ema_diff : -0.698717
  47. volume_ema1 : 71381.440285751
  48. volume_ema2 : 236925.33407959
  49. chop : 39.689
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.166199
  54. ema21 : 0.165844
  55. ema50 : 0.165955
  56. ema100 : 0.165512
  57. price_ema9_diff : 0.00361209
  58. ema9_ema21_diff : 0.00214366
  59. ema21_ema50_diff : -0.000667913
  60. price_ema100_diff : 0.00778189
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0830427
  64. ema_slope_21 : 0.0297045
  65. ema_slope_50 : 0.00171514
  66. ema_slope_100 : 0.0062361
  67. rsi : 0.623525
  68. adx : 0.262167
  69. kc_percentage : 1.01141
  70. kc_width_percentage : 0.0111513
  71. volume_ema_diff : -0.869547
  72. volume_ema1 : 9370.54822657
  73. volume_ema2 : 71831.085366088
  74. chop : 41.2374
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87141.3
  80. 5m_price_ema100_diff:
    0.00755882
  81. 5m_price:
    87800
  82. 5m_correlation_with_coin:
    0.308988
  83. btc_indicators
  84. 15m_ema100:
    87733.6
  85. 15m_price_ema100_diff:
    -0.000531343
  86. 15m_price:
    87687
  87. 15m_correlation_with_coin:
    -0.051396
  88. btc_indicators
  89. 1H_ema100:
    88893.7
  90. 1H_price_ema100_diff:
    -0.0123035
  91. 1H_price:
    87800
  92. 1H_correlation_with_coin:
    -0.174252
  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 12:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.1797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.188181296615
                [ms_dist_from_last_low_pct] => 2.7060270602706
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.1955719557196
                [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] => 2026-01-25 07:15:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 08:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 18:15:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 19:15:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:30:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:45:00
                        [1] => 0.167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8913971934106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8913971934106
                [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 17:30:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 17:55:00
                        [1] => 0.1649
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:15:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 19:25:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 19:55:00
                        [1] => 0.1688
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:25:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 20:45:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:35:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:55:00
                        [1] => 0.167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8913971934106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.8913971934106
                [ms_bos_up] => 0
                [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
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.00%
TP to Pivot Distance
0.0026
1.57%
DateTime Price Type
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 19:25:00 0.1743 ↑ High
2026-01-25 19:55:00 0.1688 ↓ Low
2026-01-25 20:25:00 0.1709 ↑ High
2026-01-25 20:45:00 0.1709 ↑ High
2026-01-25 21:00:00 0.1626 ↓ Low
2026-01-25 22:35:00 0.1639 ↓ Low
2026-01-25 23:55:00 0.167 ↑ 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
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.00%
TP to Pivot Distance
0.0048
2.91%
DateTime Price Type
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 19:15:00 0.1743 ↑ High
2026-01-25 21:00:00 0.1626 ↓ Low
2026-01-25 22:30:00 0.1639 ↓ Low
2026-01-25 23:45:00 0.167 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
2.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
7.88%
TP to Pivot Distance
0.0048
2.91%
DateTime Price Type
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 19:00:00 0.1743 ↑ High
2026-01-25 21:00:00 0.1626 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:55:30
26 Jan 2026
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1676 0.1652 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 0.1668
  • Stop Loss: 0.1676
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1668 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1652 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1689.1776 100 10126.9643 16.89
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 0.1668 = 1668

Donc, tu peux acheter 10000 avec un stoploss a 0.1676

Avec un position size USD de 1668$

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 1668
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.2 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4796 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1668
            [stop_loss] => 0.16768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1668
            [stop_loss] => 0.16776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1668
            [stop_loss] => 0.16784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1668
            [stop_loss] => 0.168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0013
            [rr_ratio] => 0
            [high] => 0.16810000
            [low] => 0.16680000
            [mfe_pct] => 0
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:55:30-05:00
            [end_at] => 2026-01-26T01:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.85
            [high] => 0.16810000
            [low] => 0.16050000
            [mfe_pct] => 3.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:55:30-05:00
            [end_at] => 2026-01-26T06:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17090000
            [high_after] => 0.16810000
            [low_before] => 0.16260000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)