Short Trade on WLFI 26 Jan 2026 at 01:25:01

Take profit at 0.1668 (0.71 %) and Stop Loss at 0.1686 (0.36 %)

Short Trade on WLFI

The 26 Jan 2026 at 01:25:01

With 13893.8582 WLFI at 0.168$ per unit.

Position size of 2334.1682 $

Take profit at 0.1668 (0.71 %) and Stop Loss at 0.1686 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.5
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.282726

15m : 0.018862

1H : -0.052249

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000383862659
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.166796
  4. ema21 : 0.168045
  5. ema50 : 0.170645
  6. ema100 : 0.171525
  7. price_ema9_diff : 0.00721393
  8. ema9_ema21_diff : -0.00743331
  9. ema21_ema50_diff : -0.0152318
  10. price_ema100_diff : -0.0205543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114444
  14. ema_slope_21 : -0.196541
  15. ema_slope_50 : -0.14094
  16. ema_slope_100 : -0.0750942
  17. rsi : 0.475249
  18. adx : 0.295197
  19. kc_percentage : 0.508677
  20. kc_width_percentage : 0.0620398
  21. volume_ema_diff : -0.0554607
  22. volume_ema1 : 501601.67562531
  23. volume_ema2 : 531054.3679278
  24. chop : 31.8026
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167173
  29. ema21 : 0.16674
  30. ema50 : 0.166874
  31. ema100 : 0.168447
  32. price_ema9_diff : 0.00494099
  33. ema9_ema21_diff : 0.00259925
  34. ema21_ema50_diff : -0.00080405
  35. price_ema100_diff : -0.00265921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0477658
  39. ema_slope_21 : 0.0154146
  40. ema_slope_50 : -0.00563699
  41. ema_slope_100 : -0.0244929
  42. rsi : 0.597432
  43. adx : 0.200488
  44. kc_percentage : 0.827953
  45. kc_width_percentage : 0.0224612
  46. volume_ema_diff : -0.8386
  47. volume_ema1 : 31513.479753619
  48. volume_ema2 : 195251.05966997
  49. chop : 58.7257
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.167599
  54. ema21 : 0.167169
  55. ema50 : 0.166717
  56. ema100 : 0.166318
  57. price_ema9_diff : 0.00239227
  58. ema9_ema21_diff : 0.00257199
  59. ema21_ema50_diff : 0.00270906
  60. price_ema100_diff : 0.0101114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0309744
  64. ema_slope_21 : 0.0369662
  65. ema_slope_50 : 0.0227121
  66. ema_slope_100 : 0.0151444
  67. rsi : 0.667859
  68. adx : 0.280318
  69. kc_percentage : 1.07432
  70. kc_width_percentage : 0.00829705
  71. volume_ema_diff : -0.717618
  72. volume_ema1 : 12318.450385342
  73. volume_ema2 : 43623.372354282
  74. chop : 58.0236
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87321.9
  80. 5m_price_ema100_diff:
    0.00638149
  81. 5m_price:
    87879.2
  82. 5m_correlation_with_coin:
    0.282726
  83. btc_indicators
  84. 15m_ema100:
    87726.5
  85. 15m_price_ema100_diff:
    0.00132596
  86. 15m_price:
    87842.9
  87. 15m_correlation_with_coin:
    0.018862
  88. btc_indicators
  89. 1H_ema100:
    88821
  90. 1H_price_ema100_diff:
    -0.0106034
  91. 1H_price:
    87879.2
  92. 1H_correlation_with_coin:
    -0.052249
  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] => -3.6144578313253
                [ms_dist_from_last_low_pct] => 3.3210332103321
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 01:15:00
                        [1] => 0.1681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05948839976204
                [ms_dist_from_last_low_pct] => 2.5015253203173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.5625381330079
                [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 19:25:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 19:55:00
                        [1] => 0.1688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:25:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 20:45:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 22:35:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 00:00:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 00:40:00
                        [1] => 0.1668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 01:25:00
                        [1] => 0.1681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05948839976204
                [ms_dist_from_last_low_pct] => 0.71942446043166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.06%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.38%
TP to Pivot Distance
0.0042
2.52%
DateTime Price Type
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
2026-01-26 00:40:00 0.1668 ↓ Low
2026-01-26 01:15:00 0.1681 ↑ High
2026-01-26 01:25:00 0.1681 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.38%
TP to Pivot Distance
0.0064
3.84%
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 01:15:00 0.1681 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
3.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0122
7.24%
TP to Pivot Distance
0.0064
3.84%
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
01:25:01
26 Jan 2026
02:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.168 0.1686 0.1668 2 0.1155
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 0.168
  • Stop Loss: 0.1686
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.168 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.168 - 0.1668 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2334.1682 100 13893.8582 23.34
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.168 = 2240

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1686

Avec un position size USD de 2240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.67 $
SL % Target SL $ Target
0.36 % 8.34 $
PNL PNL %
16.67 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1686
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1686
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1686
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1686
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1686
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1686
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1686
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1686
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1686
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1686
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1686
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16800000
            [low] => 0.16170000
            [mfe_pct] => 3.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:25:01-05:00
            [end_at] => 2026-01-26T03:25:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16800000
            [low] => 0.16040000
            [mfe_pct] => 4.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:25:01-05:00
            [end_at] => 2026-01-26T08:25:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16810000
            [high_after] => 0.16800000
            [low_before] => 0.16390000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)