Short Trade on WLFI 26 Jan 2026 at 13:51:19

Take profit at 0.1573 (1.38 %) and Stop Loss at 0.1606 (0.69 %)

Short Trade on WLFI

The 26 Jan 2026 at 13:51:19

With 7408.7579 WLFI at 0.1595$ per unit.

Position size of 1181.6969 $

Take profit at 0.1573 (1.38 %) and Stop Loss at 0.1606 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
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 : bull_medium

BTC Correlation Score

5m : 0.501381

15m : -0.089783

1H : 0.076929

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007198687561
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.159097
  4. ema21 : 0.161971
  5. ema50 : 0.166432
  6. ema100 : 0.169371
  7. price_ema9_diff : 0.00253258
  8. ema9_ema21_diff : -0.0177482
  9. ema21_ema50_diff : -0.0268029
  10. price_ema100_diff : -0.0582851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378005
  14. ema_slope_21 : -0.298191
  15. ema_slope_50 : -0.208099
  16. ema_slope_100 : -0.12774
  17. rsi : 0.405983
  18. adx : 0.317315
  19. kc_percentage : 0.333853
  20. kc_width_percentage : 0.0850327
  21. volume_ema_diff : 0.394423
  22. volume_ema1 : 1172298.6012588
  23. volume_ema2 : 840704.92027984
  24. chop : 32.3007
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.157548
  29. ema21 : 0.157651
  30. ema50 : 0.159588
  31. ema100 : 0.161331
  32. price_ema9_diff : 0.0123842
  33. ema9_ema21_diff : -0.00065415
  34. ema21_ema50_diff : -0.0121357
  35. price_ema100_diff : -0.011352
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149393
  39. ema_slope_21 : -0.0747007
  40. ema_slope_50 : -0.0914026
  41. ema_slope_100 : -0.0654945
  42. rsi : 0.56017
  43. adx : 0.248679
  44. kc_percentage : 0.816303
  45. kc_width_percentage : 0.0377706
  46. volume_ema_diff : -0.524318
  47. volume_ema1 : 148638.54095198
  48. volume_ema2 : 312475.0358702
  49. chop : 41.3125
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.158482
  54. ema21 : 0.157533
  55. ema50 : 0.157262
  56. ema100 : 0.158114
  57. price_ema9_diff : 0.00642123
  58. ema9_ema21_diff : 0.00602539
  59. ema21_ema50_diff : 0.00172255
  60. price_ema100_diff : 0.00876054
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155286
  64. ema_slope_21 : 0.101742
  65. ema_slope_50 : 0.0336622
  66. ema_slope_100 : 0.00179495
  67. rsi : 0.678758
  68. adx : 0.264162
  69. kc_percentage : 1.19496
  70. kc_width_percentage : 0.0172838
  71. volume_ema_diff : -0.364327
  72. volume_ema1 : 61142.986299178
  73. volume_ema2 : 96186.303003197
  74. chop : 32.535
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87796.6
  80. 5m_price_ema100_diff:
    0.00382909
  81. 5m_price:
    88132.8
  82. 5m_correlation_with_coin:
    0.501381
  83. btc_indicators
  84. 15m_ema100:
    87651.8
  85. 15m_price_ema100_diff:
    0.00548849
  86. 15m_price:
    88132.9
  87. 15m_correlation_with_coin:
    -0.089783
  88. btc_indicators
  89. 1H_ema100:
    88490
  90. 1H_price_ema100_diff:
    -0.00403687
  91. 1H_price:
    88132.8
  92. 1H_correlation_with_coin:
    0.076929
  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 10:00:00
                        [1] => 0.1516
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.548479632817
                [ms_dist_from_last_low_pct] => 5.1451187335092
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.2559366754617
                [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 19:15:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 22:30:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 05:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 05:45:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 08:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:45:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:45:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2503128911139
                [ms_dist_from_last_low_pct] => 5.1451187335092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.4089709762533
                [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 07:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 08:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 09:30:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 09:55:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:45:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 11:15:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 11:45:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 12:15:00
                        [1] => 0.1539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:50:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2503128911139
                [ms_dist_from_last_low_pct] => 3.5737491877843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.8336582196231
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.12%
TP to Pivot Distance
0.0057
3.62%
DateTime Price Type
2026-01-26 07:45:00 0.1604 ↓ Low
2026-01-26 08:15:00 0.1624 ↑ High
2026-01-26 09:00:00 0.1568 ↓ Low
2026-01-26 09:30:00 0.1557 ↓ Low
2026-01-26 09:55:00 0.1607 ↑ High
2026-01-26 10:45:00 0.1516 ↓ Low
2026-01-26 11:15:00 0.1533 ↓ Low
2026-01-26 11:45:00 0.1575 ↑ High
2026-01-26 12:15:00 0.1539 ↓ Low
2026-01-26 13:50:00 0.1598 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
8.53%
TP to Pivot Distance
0.0057
3.62%
DateTime Price Type
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 08:15:00 0.1624 ↑ High
2026-01-26 10:45:00 0.1516 ↓ Low
2026-01-26 13:45:00 0.1598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
5.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
12.58%
TP to Pivot Distance
0.0057
3.62%
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 10:00:00 0.1516 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
13:51:19
26 Jan 2026
16:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1595 0.1606 0.1573 2 0.1167
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 0.1595
  • Stop Loss: 0.1606
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1606 - 0.1595 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1595 - 0.1573 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.6969 100 7408.7579 11.82
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1595 = 1160

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1606

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.3 $
SL % Target SL $ Target
0.69 % 8.15 $
PNL PNL %
16.3 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.627 % 90.91 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1606
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15675
            [stop_loss] => 0.1606
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1606
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.1606
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1606
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15455
            [stop_loss] => 0.1606
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1606
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1606
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1606
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15235
            [stop_loss] => 0.1606
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1606
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.001
            [rr_ratio] => 2
            [high] => 0.16050000
            [low] => 0.15750000
            [mfe_pct] => 1.25
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T13:51:19-05:00
            [end_at] => 2026-01-26T15:51:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.16130000
            [low] => 0.15620000
            [mfe_pct] => 2.07
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T13:51:19-05:00
            [end_at] => 2026-01-26T20:51:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16070000
            [high_after] => 0.16130000
            [low_before] => 0.15160000
            [low_after] => 0.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)