Short Trade on WLFI 26 Jan 2026 at 17:50:40

Take profit at 0.1597 (0.87 %) and Stop Loss at 0.1618 (0.43 %)

Short Trade on WLFI

The 26 Jan 2026 at 17:50:40

With 11137.5703 WLFI at 0.1611$ per unit.

Position size of 1794.2626 $

Take profit at 0.1597 (0.87 %) and Stop Loss at 0.1618 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.51
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

BTC Correlation Score

5m : 0.535631

15m : 0.001533

1H : -0.031525

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0004788596773
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.159286
  4. ema21 : 0.161129
  5. ema50 : 0.165398
  6. ema100 : 0.168784
  7. price_ema9_diff : 0.0113879
  8. ema9_ema21_diff : -0.0114419
  9. ema21_ema50_diff : -0.0258084
  10. price_ema100_diff : -0.0455272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234711
  14. ema_slope_21 : -0.250076
  15. ema_slope_50 : -0.200144
  16. ema_slope_100 : -0.131583
  17. rsi : 0.471386
  18. adx : 0.307648
  19. kc_percentage : 0.512442
  20. kc_width_percentage : 0.0747438
  21. volume_ema_diff : -0.156683
  22. volume_ema1 : 669477.33468816
  23. volume_ema2 : 793862.40680605
  24. chop : 49.6688
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159502
  29. ema21 : 0.158863
  30. ema50 : 0.159381
  31. ema100 : 0.16091
  32. price_ema9_diff : 0.0100158
  33. ema9_ema21_diff : 0.0040198
  34. ema21_ema50_diff : -0.00324948
  35. price_ema100_diff : 0.00117866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0374381
  39. ema_slope_21 : 0.0299821
  40. ema_slope_50 : -0.013941
  41. ema_slope_100 : -0.0283483
  42. rsi : 0.644752
  43. adx : 0.1575
  44. kc_percentage : 1.05215
  45. kc_width_percentage : 0.0248895
  46. volume_ema_diff : -0.545638
  47. volume_ema1 : 103415.23765358
  48. volume_ema2 : 227605.4625648
  49. chop : 53.4397
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.160175
  54. ema21 : 0.159411
  55. ema50 : 0.15871
  56. ema100 : 0.158031
  57. price_ema9_diff : 0.00577207
  58. ema9_ema21_diff : 0.00479076
  59. ema21_ema50_diff : 0.00441634
  60. price_ema100_diff : 0.0194168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106088
  64. ema_slope_21 : 0.0643875
  65. ema_slope_50 : 0.036022
  66. ema_slope_100 : 0.0247918
  67. rsi : 0.749282
  68. adx : 0.371606
  69. kc_percentage : 1.385
  70. kc_width_percentage : 0.0115596
  71. volume_ema_diff : -0.403898
  72. volume_ema1 : 32237.307130165
  73. volume_ema2 : 54080.276664942
  74. chop : 30.6834
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87945
  80. 5m_price_ema100_diff:
    0.00139279
  81. 5m_price:
    88067.5
  82. 5m_correlation_with_coin:
    0.535631
  83. btc_indicators
  84. 15m_ema100:
    87619.4
  85. 15m_price_ema100_diff:
    0.00511304
  86. 15m_price:
    88067.5
  87. 15m_correlation_with_coin:
    0.001533
  88. btc_indicators
  89. 1H_ema100:
    88551.7
  90. 1H_price_ema100_diff:
    -0.00546835
  91. 1H_price:
    88067.5
  92. 1H_correlation_with_coin:
    -0.031525
  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] => 0.1613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18598884066956
                [ms_dist_from_last_low_pct] => 6.2005277044855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.3984168865435
                [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 17:45:00
                        [1] => 0.1613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18598884066956
                [ms_dist_from_last_low_pct] => 2.5477707006369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7388535031847
                [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 17:45:00
                        [1] => 0.1613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18598884066956
                [ms_dist_from_last_low_pct] => 2.5477707006369
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.3827781269642
                [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
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
TP to Pivot Distance
0.0081
5.07%
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 17:45:00 0.1613 ↑ 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
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.89%
TP to Pivot Distance
0.0081
5.07%
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 17:45:00 0.1613 ↑ 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
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
11.74%
TP to Pivot Distance
0.0081
5.07%
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 0.1613 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
17:50:40
26 Jan 2026
18:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1618 0.1597 2 0.114
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 0.1611
  • Stop Loss: 0.1618
  • Take Profit: 0.1597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1611 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1597 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.2626 100 11137.5703 17.94
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1611 = 1841.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1618

Avec un position size USD de 1841.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1841.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.59 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
15.59 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 14.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1618
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15935
            [stop_loss] => 0.1618
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1618
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15865
            [stop_loss] => 0.1618
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1618
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15795
            [stop_loss] => 0.1618
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1618
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1618
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1618
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.1618
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 39
            [high] => 0.16120000
            [low] => 0.15720000
            [mfe_pct] => 2.42
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T17:50:40-05:00
            [end_at] => 2026-01-26T19:50:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 54
            [high] => 0.16120000
            [low] => 0.15570000
            [mfe_pct] => 3.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T17:50:40-05:00
            [end_at] => 2026-01-27T00:50:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16130000
            [high_after] => 0.16120000
            [low_before] => 0.15700000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)