Short Trade on WLFI 26 Jan 2026 at 13:54:48

Take profit at 0.1572 (1.38 %) and Stop Loss at 0.1605 (0.69 %)

Short Trade on WLFI

The 26 Jan 2026 at 13:54:48

With 7335.9672 WLFI at 0.1594$ per unit.

Position size of 1169.3532 $

Take profit at 0.1572 (1.38 %) and Stop Loss at 0.1605 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
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_confirmed

BTC Correlation Score

5m : 0.501472

15m : -0.090769

1H : 0.073926

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007270116133
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.159077
  4. ema21 : 0.161962
  5. ema50 : 0.166428
  6. ema100 : 0.169369
  7. price_ema9_diff : 0.00203
  8. ema9_ema21_diff : -0.0178166
  9. ema21_ema50_diff : -0.0268346
  10. price_ema100_diff : -0.0588645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379005
  14. ema_slope_21 : -0.298642
  15. ema_slope_50 : -0.20829
  16. ema_slope_100 : -0.127836
  17. rsi : 0.403158
  18. adx : 0.317315
  19. kc_percentage : 0.327182
  20. kc_width_percentage : 0.0850861
  21. volume_ema_diff : 0.410282
  22. volume_ema1 : 1188283.4254588
  23. volume_ema2 : 842585.48783278
  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 : 0.0117495
  33. ema9_ema21_diff : -0.00065415
  34. ema21_ema50_diff : -0.0121357
  35. price_ema100_diff : -0.0119718
  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 : 0.799704
  45. kc_width_percentage : 0.0377943
  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 : 0.158462
  54. ema21 : 0.157524
  55. ema50 : 0.157258
  56. ema100 : 0.158112
  57. price_ema9_diff : 0.00591718
  58. ema9_ema21_diff : 0.00595649
  59. ema21_ema50_diff : 0.00168972
  60. price_ema100_diff : 0.00814071
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154215
  64. ema_slope_21 : 0.101256
  65. ema_slope_50 : 0.0334536
  66. ema_slope_100 : 0.00169056
  67. rsi : 0.673807
  68. adx : 0.264162
  69. kc_percentage : 1.15268
  70. kc_width_percentage : 0.0175456
  71. volume_ema_diff : -0.213518
  72. volume_ema1 : 77127.810499178
  73. volume_ema2 : 98066.870556138
  74. chop : 32.5605
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87797.2
  80. 5m_price_ema100_diff:
    0.00420754
  81. 5m_price:
    88166.7
  82. 5m_correlation_with_coin:
    0.501472
  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:
    -0.090769
  88. btc_indicators
  89. 1H_ema100:
    88490.6
  90. 1H_price_ema100_diff:
    -0.00366134
  91. 1H_price:
    88166.7
  92. 1H_correlation_with_coin:
    0.073926
  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
0.0019
1.18%
TP to Pivot Distance
0.0056
3.56%
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
0.0138
8.60%
TP to Pivot Distance
0.0056
3.56%
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
0.0203
12.65%
TP to Pivot Distance
0.0056
3.56%
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
13:54:48
26 Jan 2026
14:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1605 0.1572 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 0.1594
  • Stop Loss: 0.1605
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1594 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1572 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.3532 100 7335.9672 11.69
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 0.1594 = 1159.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1605

Avec un position size USD de 1159.27$

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 1159.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.14 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
-8.07 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6901 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1594
            [stop_loss] => 0.16061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1594
            [stop_loss] => 0.16072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1594
            [stop_loss] => 0.16083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1594
            [stop_loss] => 0.16105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.73
            [high] => 0.16050000
            [low] => 0.15750000
            [mfe_pct] => 1.19
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T13:54:48-05:00
            [end_at] => 2026-01-26T15:54:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.68
            [high] => 0.16130000
            [low] => 0.15620000
            [mfe_pct] => 2.01
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T13:54:48-05:00
            [end_at] => 2026-01-26T20:54:48-05:00
        )

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

)