Short Trade on WLFI 26 Jan 2026 at 14:14:38

Take profit at 0.1575 (1.38 %) and Stop Loss at 0.1608 (0.69 %)

Short Trade on WLFI

The 26 Jan 2026 at 14:14:38

With 7296.9143 WLFI at 0.1597$ per unit.

Position size of 1165.3172 $

Take profit at 0.1575 (1.38 %) and Stop Loss at 0.1608 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.497967

15m : 0.094187

1H : 0.089108

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007309025593
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.159249
  4. ema21 : 0.161781
  5. ema50 : 0.166209
  6. ema100 : 0.169427
  7. price_ema9_diff : 0.00282789
  8. ema9_ema21_diff : -0.0156523
  9. ema21_ema50_diff : -0.0266364
  10. price_ema100_diff : -0.0574156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350673
  14. ema_slope_21 : -0.29291
  15. ema_slope_50 : -0.210171
  16. ema_slope_100 : -0.132798
  17. rsi : 0.411521
  18. adx : 0.317352
  19. kc_percentage : 0.353118
  20. kc_width_percentage : 0.07994
  21. volume_ema_diff : 0.0374486
  22. volume_ema1 : 843916.39327254
  23. volume_ema2 : 813453.62939482
  24. chop : 32.7146
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158027
  29. ema21 : 0.157863
  30. ema50 : 0.15962
  31. ema100 : 0.161426
  32. price_ema9_diff : 0.0105861
  33. ema9_ema21_diff : 0.00103923
  34. ema21_ema50_diff : -0.0110125
  35. price_ema100_diff : -0.0106968
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0773624
  39. ema_slope_21 : -0.0386372
  40. ema_slope_50 : -0.0759365
  41. ema_slope_100 : -0.0596121
  42. rsi : 0.570835
  43. adx : 0.239431
  44. kc_percentage : 0.80675
  45. kc_width_percentage : 0.0383589
  46. volume_ema_diff : -0.420465
  47. volume_ema1 : 178114.42973465
  48. volume_ema2 : 307340.63936804
  49. chop : 38.9509
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.159036
  54. ema21 : 0.158127
  55. ema50 : 0.157587
  56. ema100 : 0.158278
  57. price_ema9_diff : 0.00417352
  58. ema9_ema21_diff : 0.00574744
  59. ema21_ema50_diff : 0.00342847
  60. price_ema100_diff : 0.00898264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.122637
  64. ema_slope_21 : 0.101799
  65. ema_slope_50 : 0.0436369
  66. ema_slope_100 : 0.00861628
  67. rsi : 0.661349
  68. adx : 0.300186
  69. kc_percentage : 1.03097
  70. kc_width_percentage : 0.0178552
  71. volume_ema_diff : -0.434975
  72. volume_ema1 : 50245.319194899
  73. volume_ema2 : 88925.875009534
  74. chop : 45.6178
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87842.5
  80. 5m_price_ema100_diff:
    0.00543511
  81. 5m_price:
    88320
  82. 5m_correlation_with_coin:
    0.497967
  83. btc_indicators
  84. 15m_ema100:
    87646.2
  85. 15m_price_ema100_diff:
    0.00768738
  86. 15m_price:
    88320
  87. 15m_correlation_with_coin:
    0.094187
  88. btc_indicators
  89. 1H_ema100:
    88497.6
  90. 1H_price_ema100_diff:
    -0.00200689
  91. 1H_price:
    88320
  92. 1H_correlation_with_coin:
    0.089108
  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] => -8.3763625932301
                [ms_dist_from_last_low_pct] => 5.3430079155673
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 4
                [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 14:00:00
                        [1] => 0.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1875
                [ms_dist_from_last_low_pct] => 5.3430079155673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.5408970976253
                [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 14:00:00
                        [1] => 0.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1875
                [ms_dist_from_last_low_pct] => 3.7686809616634
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.9636127355426
                [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
-0.19%
Dist From Last Low Pct
3.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.00%
TP to Pivot Distance
0.0059
3.75%
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 14:00:00 0.16 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
8.40%
TP to Pivot Distance
0.0059
3.75%
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 14:00:00 0.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
5.34%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 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
0.0200
12.44%
TP to Pivot Distance
0.0059
3.75%
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
14:14:38
26 Jan 2026
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1597 0.1608 0.1575 2 0.1161
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 0.1597
  • Stop Loss: 0.1608
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1597 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1597 - 0.1575 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.3172 100 7296.9143 11.65
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 0.1597 = 1161.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1608

Avec un position size USD de 1161.45$

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 1161.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.05 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
16.05 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5009 % 72.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1608
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1608
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1608
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15585
            [stop_loss] => 0.1608
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1608
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1608
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1608
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15365
            [stop_loss] => 0.1608
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1608
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15255
            [stop_loss] => 0.1608
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1608
            [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] => 0.0027
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.38
            [high] => 0.16050000
            [low] => 0.15700000
            [mfe_pct] => 1.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:14:38-05:00
            [end_at] => 2026-01-26T16:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.19
            [high] => 0.16130000
            [low] => 0.15620000
            [mfe_pct] => 2.19
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:14:38-05:00
            [end_at] => 2026-01-26T21:14:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16000000
            [high_after] => 0.16130000
            [low_before] => 0.15160000
            [low_after] => 0.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)