Short Trade on WLFI 26 Jan 2026 at 00:04:10

Take profit at 0.1659 (1.01 %) and Stop Loss at 0.1684 (0.48 %)

Short Trade on WLFI

The 26 Jan 2026 at 00:04:10

With 9542.2987 WLFI at 0.1676$ per unit.

Position size of 1599.2893 $

Take profit at 0.1659 (1.01 %) and Stop Loss at 0.1684 (0.48 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.305914

15m : -0.048326

1H : -0.168517

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005589149417
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.166535
  4. ema21 : 0.168068
  5. ema50 : 0.170757
  6. ema100 : 0.171573
  7. price_ema9_diff : 0.00638947
  8. ema9_ema21_diff : -0.00911953
  9. ema21_ema50_diff : -0.0157445
  10. price_ema100_diff : -0.0231572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190124
  14. ema_slope_21 : -0.23405
  15. ema_slope_50 : -0.153893
  16. ema_slope_100 : -0.0799783
  17. rsi : 0.462764
  18. adx : 0.313834
  19. kc_percentage : 0.471359
  20. kc_width_percentage : 0.0664722
  21. volume_ema_diff : 0.23543
  22. volume_ema1 : 673375.54885464
  23. volume_ema2 : 545053.43512539
  24. chop : 30.9082
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.166331
  29. ema21 : 0.166268
  30. ema50 : 0.166743
  31. ema100 : 0.16857
  32. price_ema9_diff : 0.00762554
  33. ema9_ema21_diff : 0.000381984
  34. ema21_ema50_diff : -0.00285178
  35. price_ema100_diff : -0.00575549
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101267
  39. ema_slope_21 : -0.0437527
  40. ema_slope_50 : -0.0309584
  41. ema_slope_100 : -0.0383797
  42. rsi : 0.570817
  43. adx : 0.256403
  44. kc_percentage : 0.760184
  45. kc_width_percentage : 0.0304458
  46. volume_ema_diff : -0.708565
  47. volume_ema1 : 67065.333657168
  48. volume_ema2 : 230121.2171518
  49. chop : 39.4461
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.166511
  54. ema21 : 0.16602
  55. ema50 : 0.166027
  56. ema100 : 0.165557
  57. price_ema9_diff : 0.00653565
  58. ema9_ema21_diff : 0.00296005
  59. ema21_ema50_diff : -4.05836E-5
  60. price_ema100_diff : 0.0123387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0984339
  64. ema_slope_21 : 0.0416055
  65. ema_slope_50 : 0.00793763
  66. ema_slope_100 : 0.00930235
  67. rsi : 0.687888
  68. adx : 0.270042
  69. kc_percentage : 1.26004
  70. kc_width_percentage : 0.0123033
  71. volume_ema_diff : -0.646476
  72. volume_ema1 : 25342.189795491
  73. volume_ema2 : 71684.609269869
  74. chop : 31.3747
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87151.1
  80. 5m_price_ema100_diff:
    0.00704528
  81. 5m_price:
    87765.2
  82. 5m_correlation_with_coin:
    0.305914
  83. btc_indicators
  84. 15m_ema100:
    87734
  85. 15m_price_ema100_diff:
    0.000354966
  86. 15m_price:
    87765.2
  87. 15m_correlation_with_coin:
    -0.048326
  88. btc_indicators
  89. 1H_ema100:
    88846.8
  90. 1H_price_ema100_diff:
    -0.0121742
  91. 1H_price:
    87765.2
  92. 1H_correlation_with_coin:
    -0.168517
  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] => -3.8439472174412
                [ms_dist_from_last_low_pct] => 3.0750307503075
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [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] => 2026-01-26 00:00:00
                        [1] => 0.1676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2574740695546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2574740695546
                [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] => 2026-01-26 00:00:00
                        [1] => 0.1676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2574740695546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.2574740695546
                [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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.50%
TP to Pivot Distance
0.0033
1.99%
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
2026-01-26 00:00:00 0.1676 ↑ 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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.50%
TP to Pivot Distance
0.0055
3.32%
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
2026-01-26 00:00:00 0.1676 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
3.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0124
7.36%
TP to Pivot Distance
0.0055
3.32%
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
26 Jan 2026
00:04:10
26 Jan 2026
02:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1684 0.1659 2.13 0.1153
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 0.1676
  • Stop Loss: 0.1684
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1676 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1659 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1599.2893 100 9542.2987 15.99
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 0.1676 = 1676

Donc, tu peux acheter 10000 avec un stoploss a 0.1684

Avec un position size USD de 1676$

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 1676
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.01 % 16.22 $
SL % Target SL $ Target
0.48 % 7.63 $
PNL PNL %
16.22 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2983 % 62.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1684
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1684
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1684
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1684
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1684
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1684
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1684
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1684
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1684
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1684
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1684
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.16810000
            [low] => 0.16680000
            [mfe_pct] => 0.48
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T00:04:10-05:00
            [end_at] => 2026-01-26T02:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0005
            [rr_ratio] => 14.2
            [high] => 0.16810000
            [low] => 0.16050000
            [mfe_pct] => 4.24
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T00:04:10-05:00
            [end_at] => 2026-01-26T07:04:10-05:00
        )

    [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
        )

)