Short Trade on WLFI 26 Jan 2026 at 17:39:13

Take profit at 0.1592 (0.93 %) and Stop Loss at 0.1615 (0.5 %)

Short Trade on WLFI

The 26 Jan 2026 at 17:39:13

With 10624.2621 WLFI at 0.1607$ per unit.

Position size of 1707.3189 $

Take profit at 0.1592 (0.93 %) and Stop Loss at 0.1615 (0.5 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.498371

15m : -0.157778

1H : -0.170488

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0005019956487
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.159206
  4. ema21 : 0.161093
  5. ema50 : 0.165382
  6. ema100 : 0.168776
  7. price_ema9_diff : 0.00938365
  8. ema9_ema21_diff : -0.0117154
  9. ema21_ema50_diff : -0.0259358
  10. price_ema100_diff : -0.0478524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238778
  14. ema_slope_21 : -0.2519
  15. ema_slope_50 : -0.200915
  16. ema_slope_100 : -0.131968
  17. rsi : 0.460883
  18. adx : 0.309839
  19. kc_percentage : 0.482089
  20. kc_width_percentage : 0.0736852
  21. volume_ema_diff : -0.203105
  22. volume_ema1 : 628812.09268816
  23. volume_ema2 : 789078.2606884
  24. chop : 49.635
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158923
  29. ema21 : 0.158558
  30. ema50 : 0.159268
  31. ema100 : 0.160833
  32. price_ema9_diff : 0.0111811
  33. ema9_ema21_diff : 0.00229996
  34. ema21_ema50_diff : -0.00445992
  35. price_ema100_diff : -0.000829817
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.013746
  39. ema_slope_21 : 0.0192129
  40. ema_slope_50 : -0.0199419
  41. ema_slope_100 : -0.0309495
  42. rsi : 0.584219
  43. adx : 0.140804
  44. kc_percentage : 1.05706
  45. kc_width_percentage : 0.0238242
  46. volume_ema_diff : -0.620519
  47. volume_ema1 : 86958.736230373
  48. volume_ema2 : 229152.24052764
  49. chop : 61.9339
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.159434
  54. ema21 : 0.158911
  55. ema50 : 0.158441
  56. ema100 : 0.157936
  57. price_ema9_diff : 0.00793901
  58. ema9_ema21_diff : 0.00329164
  59. ema21_ema50_diff : 0.00296217
  60. price_ema100_diff : 0.0174949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0763575
  64. ema_slope_21 : 0.0409513
  65. ema_slope_50 : 0.0231137
  66. ema_slope_100 : 0.0168176
  67. rsi : 0.723114
  68. adx : 0.301431
  69. kc_percentage : 1.38581
  70. kc_width_percentage : 0.0123925
  71. volume_ema_diff : -0.351042
  72. volume_ema1 : 35428.607422639
  73. volume_ema2 : 54593.139038166
  74. chop : 33.6603
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87877
  80. 5m_price_ema100_diff:
    0.00347715
  81. 5m_price:
    88182.6
  82. 5m_correlation_with_coin:
    0.498371
  83. btc_indicators
  84. 15m_ema100:
    87619.2
  85. 15m_price_ema100_diff:
    0.00655515
  86. 15m_price:
    88193.6
  87. 15m_correlation_with_coin:
    -0.157778
  88. btc_indicators
  89. 1H_ema100:
    88554
  90. 1H_price_ema100_diff:
    -0.00419417
  91. 1H_price:
    88182.6
  92. 1H_correlation_with_coin:
    -0.170488
  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] => 2026-01-24 06:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.1797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1865671641791
                [ms_dist_from_last_low_pct] => 5.8707124010554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.0686015831134
                [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 22:30:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 05:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 05:45:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 08:15:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 10:45:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 14:45:00
                        [1] => 0.1605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 17:30:00
                        [1] => 0.1608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1865671641791
                [ms_dist_from_last_low_pct] => 2.2292993630573
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4203821656051
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:45:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 11:15:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 11:45:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 12:15:00
                        [1] => 0.1539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 14:15:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 14:45:00
                        [1] => 0.1605
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.1583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 16:05:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 16:40:00
                        [1] => 0.1591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 17:35:00
                        [1] => 0.1608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1865671641791
                [ms_dist_from_last_low_pct] => 2.2292993630573
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.068510370836
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.43%
TP to Pivot Distance
0.0076
4.77%
DateTime Price Type
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
2026-01-26 14:45:00 0.1605 ↑ High
2026-01-26 16:00:00 0.1583 ↑ High
2026-01-26 16:05:00 0.157 ↓ Low
2026-01-26 16:40:00 0.1591 ↑ High
2026-01-26 17:35:00 0.1608 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.09%
TP to Pivot Distance
0.0076
4.77%
DateTime Price Type
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 14:45:00 0.1605 ↑ High
2026-01-26 16:00:00 0.157 ↓ Low
2026-01-26 17:30:00 0.1608 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
11.95%
TP to Pivot Distance
0.0076
4.77%
DateTime Price Type
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
2026-01-26 17:00:00 0.1608 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
17:39:13
26 Jan 2026
18:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1615 0.1592 1.88 0.1146
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 0.1607
  • Stop Loss: 0.1615
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.1607 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1592 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1707.3189 100 10624.2621 17.07
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1607 = 1607

Donc, tu peux acheter 10000 avec un stoploss a 0.1615

Avec un position size USD de 1607$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1607
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.93 % 15.94 $
SL % Target SL $ Target
0.5 % 8.5 $
PNL PNL %
15.94 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3734 % 75.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1615
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1615
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1615
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1615
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1615
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1615
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1615
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1615
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.83
            [high] => 0.16130000
            [low] => 0.15720000
            [mfe_pct] => 2.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T17:39:13-05:00
            [end_at] => 2026-01-26T19:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.33
            [high] => 0.16130000
            [low] => 0.15570000
            [mfe_pct] => 3.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T17:39:13-05:00
            [end_at] => 2026-01-27T00:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16080000
            [high_after] => 0.16130000
            [low_before] => 0.15700000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)