Short Trade on WLFI 26 Jan 2026 at 08:14:52

Take profit at 0.161 (0.68 %) and Stop Loss at 0.1627 (0.37 %)

Short Trade on WLFI

The 26 Jan 2026 at 08:14:52

With 14162.3482 WLFI at 0.1621$ per unit.

Position size of 2295.7166 $

Take profit at 0.161 (0.68 %) and Stop Loss at 0.1627 (0.37 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.337883

15m : 0.153549

1H : 0.007013

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003765853829
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.162766
  4. ema21 : 0.164979
  5. ema50 : 0.168547
  6. ema100 : 0.170778
  7. price_ema9_diff : -0.00409696
  8. ema9_ema21_diff : -0.0134108
  9. ema21_ema50_diff : -0.0211712
  10. price_ema100_diff : -0.0508164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.204495
  14. ema_slope_21 : -0.196404
  15. ema_slope_50 : -0.15229
  16. ema_slope_100 : -0.0941785
  17. rsi : 0.383436
  18. adx : 0.25409
  19. kc_percentage : 0.209183
  20. kc_width_percentage : 0.0573641
  21. volume_ema_diff : -0.153473
  22. volume_ema1 : 508650.64211849
  23. volume_ema2 : 600867.73368484
  24. chop : 36.8581
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.161463
  29. ema21 : 0.162152
  30. ema50 : 0.16373
  31. ema100 : 0.165568
  32. price_ema9_diff : 0.00394065
  33. ema9_ema21_diff : -0.00424757
  34. ema21_ema50_diff : -0.00963639
  35. price_ema100_diff : -0.0209502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0341402
  39. ema_slope_21 : -0.075895
  40. ema_slope_50 : -0.0698371
  41. ema_slope_100 : -0.0552323
  42. rsi : 0.466649
  43. adx : 0.355488
  44. kc_percentage : 0.504545
  45. kc_width_percentage : 0.0200883
  46. volume_ema_diff : -0.173174
  47. volume_ema1 : 163566.6730939
  48. volume_ema2 : 197824.82918837
  49. chop : 73.6772
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.161134
  54. ema21 : 0.16123
  55. ema50 : 0.16182
  56. ema100 : 0.163016
  57. price_ema9_diff : 0.00598904
  58. ema9_ema21_diff : -0.000595675
  59. ema21_ema50_diff : -0.00364065
  60. price_ema100_diff : -0.00562225
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0200065
  64. ema_slope_21 : -0.0213055
  65. ema_slope_50 : -0.0252511
  66. ema_slope_100 : -0.027612
  67. rsi : 0.641146
  68. adx : 0.359637
  69. kc_percentage : 1.05631
  70. kc_width_percentage : 0.00977889
  71. volume_ema_diff : -0.056014
  72. volume_ema1 : 50905.47946595
  73. volume_ema2 : 53926.099017146
  74. chop : 31.254
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87801.5
  80. 5m_price_ema100_diff:
    -0.000209067
  81. 5m_price:
    87783.2
  82. 5m_correlation_with_coin:
    0.337883
  83. btc_indicators
  84. 15m_ema100:
    87761.5
  85. 15m_price_ema100_diff:
    0.000246236
  86. 15m_price:
    87783.2
  87. 15m_correlation_with_coin:
    0.153549
  88. btc_indicators
  89. 1H_ema100:
    88714.2
  90. 1H_price_ema100_diff:
    -0.0104948
  91. 1H_price:
    87783.2
  92. 1H_correlation_with_coin:
    0.007013
  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 17:00:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.1797
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0567986230637
                [ms_dist_from_last_low_pct] => 0.99750623441398
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3715710723192
                [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 18:15:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 19:15:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 22:30:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 05:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 05:45:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 07:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 0.1623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18484288354898
                [ms_dist_from_last_low_pct] => 0.99750623441398
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1845386533666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-26 03:20:00
                        [1] => 0.1651
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 04:50:00
                        [1] => 0.1607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 05:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 05:35:00
                        [1] => 0.1614
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 05:50:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 06:30:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 06:50:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 07:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 08:10:00
                        [1] => 0.1623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18484288354898
                [ms_dist_from_last_low_pct] => 0.99750623441398
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1845386533666
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.48%
TP to Pivot Distance
0.0006
0.37%
DateTime Price Type
2026-01-26 03:20:00 0.1651 ↑ High
2026-01-26 04:00:00 0.1605 ↓ Low
2026-01-26 04:50:00 0.1607 ↓ Low
2026-01-26 05:15:00 0.1624 ↑ High
2026-01-26 05:35:00 0.1614 ↓ Low
2026-01-26 05:50:00 0.1624 ↑ High
2026-01-26 06:30:00 0.1611 ↓ Low
2026-01-26 06:50:00 0.1618 ↑ High
2026-01-26 07:45:00 0.1604 ↓ Low
2026-01-26 08:10:00 0.1623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
7.13%
TP to Pivot Distance
0.0006
0.37%
DateTime Price Type
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
2026-01-26 04:00:00 0.1605 ↓ Low
2026-01-26 05:15:00 0.1624 ↑ High
2026-01-26 05:45:00 0.1624 ↑ High
2026-01-26 07:45:00 0.1604 ↓ Low
2026-01-26 08:00:00 0.1623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
1.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
11.12%
TP to Pivot Distance
0.0006
0.37%
DateTime Price Type
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
2026-01-26 07:00:00 0.1604 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
08:14:52
26 Jan 2026
08:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1627 0.161 1.83 0.1169
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 0.1621
  • Stop Loss: 0.1627
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1621 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.161 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2295.7166 100 14162.3482 22.96
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1621 = 2161.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1627

Avec un position size USD de 2161.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2161.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.68 % 15.58 $
SL % Target SL $ Target
0.37 % 8.5 $
PNL PNL %
15.58 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1851 % 50.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1627
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1627
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1627
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1627
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1627
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1627
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1627
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1627
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1627
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1627
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1627
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 21.33
            [high] => 0.16240000
            [low] => 0.15570000
            [mfe_pct] => 3.95
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T08:14:52-05:00
            [end_at] => 2026-01-26T10:14:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 35
            [high] => 0.16240000
            [low] => 0.15160000
            [mfe_pct] => 6.48
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T08:14:52-05:00
            [end_at] => 2026-01-26T15:14:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16240000
            [low_before] => 0.16040000
            [low_after] => 0.15160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)