Short Trade on WLFI 26 Jan 2026 at 14:22:45

Take profit at 0.1577 (1.31 %) and Stop Loss at 0.1608 (0.63 %)

Short Trade on WLFI

The 26 Jan 2026 at 14:22:45

With 7787.8274 WLFI at 0.1598$ per unit.

Position size of 1244.4948 $

Take profit at 0.1577 (1.31 %) and Stop Loss at 0.1608 (0.63 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.76
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 : 0.493284

15m : 0.107724

1H : 0.064443

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006848294249
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.159269
  4. ema21 : 0.161791
  5. ema50 : 0.166213
  6. ema100 : 0.169429
  7. price_ema9_diff : 0.00332983
  8. ema9_ema21_diff : -0.015584
  9. ema21_ema50_diff : -0.0266047
  10. price_ema100_diff : -0.0568364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34967
  14. ema_slope_21 : -0.292458
  15. ema_slope_50 : -0.20998
  16. ema_slope_100 : -0.132702
  17. rsi : 0.414478
  18. adx : 0.316415
  19. kc_percentage : 0.361075
  20. kc_width_percentage : 0.0803906
  21. volume_ema_diff : 0.0684461
  22. volume_ema1 : 872756.62937254
  23. volume_ema2 : 816846.59834776
  24. chop : 32.7284
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158361
  29. ema21 : 0.158029
  30. ema50 : 0.159605
  31. ema100 : 0.161257
  32. price_ema9_diff : 0.00908252
  33. ema9_ema21_diff : 0.00209905
  34. ema21_ema50_diff : -0.00987247
  35. price_ema100_diff : -0.0090367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103506
  39. ema_slope_21 : -0.016514
  40. ema_slope_50 : -0.0645582
  41. ema_slope_100 : -0.0526913
  42. rsi : 0.57087
  43. adx : 0.230651
  44. kc_percentage : 0.81509
  45. kc_width_percentage : 0.0357528
  46. volume_ema_diff : -0.512611
  47. volume_ema1 : 143633.14913421
  48. volume_ema2 : 294699.58219006
  49. chop : 45.8807
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.159295
  54. ema21 : 0.158409
  55. ema50 : 0.157753
  56. ema100 : 0.158335
  57. price_ema9_diff : 0.00316892
  58. ema9_ema21_diff : 0.00559158
  59. ema21_ema50_diff : 0.00415783
  60. price_ema100_diff : 0.00924633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.11585
  64. ema_slope_21 : 0.102072
  65. ema_slope_50 : 0.04824
  66. ema_slope_100 : 0.0123124
  67. rsi : 0.667593
  68. adx : 0.32003
  69. kc_percentage : 1.00959
  70. kc_width_percentage : 0.016331
  71. volume_ema_diff : -0.498907
  72. volume_ema1 : 42846.987027363
  73. volume_ema2 : 85507.222070757
  74. chop : 50.352
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87864
  80. 5m_price_ema100_diff:
    0.0031644
  81. 5m_price:
    88142.1
  82. 5m_correlation_with_coin:
    0.493284
  83. btc_indicators
  84. 15m_ema100:
    87597.4
  85. 15m_price_ema100_diff:
    0.00793776
  86. 15m_price:
    88292.8
  87. 15m_correlation_with_coin:
    0.107724
  88. btc_indicators
  89. 1H_ema100:
    88494
  90. 1H_price_ema100_diff:
    -0.00397746
  91. 1H_price:
    88142.1
  92. 1H_correlation_with_coin:
    0.064443
  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] => -8.3189902467011
                [ms_dist_from_last_low_pct] => 5.4089709762533
                [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 14:15:00
                        [1] => 0.1602
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24968789013734
                [ms_dist_from_last_low_pct] => 5.4089709762533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.6728232189974
                [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 14:15:00
                        [1] => 0.1602
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24968789013734
                [ms_dist_from_last_low_pct] => 3.8336582196231
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 4.093567251462
                [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
3.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.09%
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
0.0061
3.87%
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 14:15:00 0.1602 ↑ 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
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.67%
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
0.0061
3.87%
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 14:15:00 0.1602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
5.41%
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
0.0061
3.87%
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
14:22:45
26 Jan 2026
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1598 0.1608 0.1577 2.1 0.1153
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 0.1598
  • Stop Loss: 0.1608
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1598 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1598 - 0.1577 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1244.4948 100 7787.8274 12.44
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1598 = 1278.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1608

Avec un position size USD de 1278.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1278.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.31 % 16.35 $
SL % Target SL $ Target
0.63 % 7.79 $
PNL PNL %
16.35 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.438 % 69.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1608
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1608
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1608
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1608
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1608
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1608
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1608
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1608
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1608
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1608
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1528
            [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] => 0.0028
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4
            [high] => 0.16050000
            [low] => 0.15700000
            [mfe_pct] => 1.75
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:22:45-05:00
            [end_at] => 2026-01-26T16:22:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.4
            [high] => 0.16130000
            [low] => 0.15620000
            [mfe_pct] => 2.25
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:22:45-05:00
            [end_at] => 2026-01-26T21:22:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.16130000
            [low_before] => 0.15160000
            [low_after] => 0.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)