Short Trade on WLFI 27 Jan 2026 at 06:42:29

Take profit at 0.1566 (0.57 %) and Stop Loss at 0.158 (0.32 %)

Short Trade on WLFI

The 27 Jan 2026 at 06:42:29

With 17324.6499 WLFI at 0.1575$ per unit.

Position size of 2728.6324 $

Take profit at 0.1566 (0.57 %) and Stop Loss at 0.158 (0.32 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
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 : range_low

BTC Correlation Score

5m : 0.192433

15m : 0.056344

1H : -0.000341

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003078465284
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.157373
  4. ema21 : 0.158473
  5. ema50 : 0.162115
  6. ema100 : 0.165627
  7. price_ema9_diff : 0.000806563
  8. ema9_ema21_diff : -0.00694486
  9. ema21_ema50_diff : -0.0224674
  10. price_ema100_diff : -0.0490713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101052
  14. ema_slope_21 : -0.12929
  15. ema_slope_50 : -0.148541
  16. ema_slope_100 : -0.111409
  17. rsi : 0.436495
  18. adx : 0.268526
  19. kc_percentage : 0.390705
  20. kc_width_percentage : 0.0496939
  21. volume_ema_diff : -0.735072
  22. volume_ema1 : 151898.0789147
  23. volume_ema2 : 573356.77213088
  24. chop : 69.872
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156769
  29. ema21 : 0.15702
  30. ema50 : 0.157492
  31. ema100 : 0.158286
  32. price_ema9_diff : 0.00465727
  33. ema9_ema21_diff : -0.00159741
  34. ema21_ema50_diff : -0.00299257
  35. price_ema100_diff : -0.00496739
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0393255
  39. ema_slope_21 : -0.0296067
  40. ema_slope_50 : -0.0225663
  41. ema_slope_100 : -0.0209587
  42. rsi : 0.50736
  43. adx : 0.157012
  44. kc_percentage : 0.711372
  45. kc_width_percentage : 0.0149652
  46. volume_ema_diff : -0.574682
  47. volume_ema1 : 29853.016415753
  48. volume_ema2 : 70190.028365547
  49. chop : 57.8334
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.156842
  54. ema21 : 0.156748
  55. ema50 : 0.15693
  56. ema100 : 0.157109
  57. price_ema9_diff : 0.00419436
  58. ema9_ema21_diff : 0.00059711
  59. ema21_ema50_diff : -0.00116183
  60. price_ema100_diff : 0.00248819
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0129418
  64. ema_slope_21 : -0.0059979
  65. ema_slope_50 : -0.0100245
  66. ema_slope_100 : -0.00732997
  67. rsi : 0.631146
  68. adx : 0.196405
  69. kc_percentage : 1.09867
  70. kc_width_percentage : 0.00800468
  71. volume_ema_diff : -0.256981
  72. volume_ema1 : 9210.4974671417
  73. volume_ema2 : 12396.048073628
  74. chop : 36.4254
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88192
  80. 5m_price_ema100_diff:
    -0.00251224
  81. 5m_price:
    87970.5
  82. 5m_correlation_with_coin:
    0.192433
  83. btc_indicators
  84. 15m_ema100:
    88127
  85. 15m_price_ema100_diff:
    -0.00195062
  86. 15m_price:
    87955.1
  87. 15m_correlation_with_coin:
    0.056344
  88. btc_indicators
  89. 1H_ema100:
    88419.9
  90. 1H_price_ema100_diff:
    -0.00508337
  91. 1H_price:
    87970.5
  92. 1H_correlation_with_coin:
    -0.000341
  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 10:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.1797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:00:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2938623682579
                [ms_dist_from_last_low_pct] => 1.025641025641
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1926782273603
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-26 16:00:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 17:45:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 19:15:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 20:45:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 00:00:00
                        [1] => 0.1589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 02:30:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 03:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.1576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.025641025641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.025641025641
                [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] => 2026-01-27 04:20:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 04:35:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 04:50:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 05:05:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 05:15:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 05:40:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:10:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:40:00
                        [1] => 0.1576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.025641025641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.025641025641
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0006
0.38%
DateTime Price Type
2026-01-27 04:20:00 0.1567 ↓ Low
2026-01-27 04:35:00 0.1574 ↑ High
2026-01-27 04:50:00 0.1567 ↓ Low
2026-01-27 05:00:00 0.1567 ↓ Low
2026-01-27 05:05:00 0.1572 ↑ High
2026-01-27 05:15:00 0.1572 ↑ High
2026-01-27 05:30:00 0.1561 ↓ Low
2026-01-27 05:40:00 0.1561 ↓ Low
2026-01-27 06:10:00 0.156 ↓ Low
2026-01-27 06:40:00 0.1576 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.09%
TP to Pivot Distance
0.0006
0.38%
DateTime Price Type
2026-01-26 16:00:00 0.157 ↓ Low
2026-01-26 17:45:00 0.1613 ↑ High
2026-01-26 19:15:00 0.1572 ↓ Low
2026-01-26 20:45:00 0.1562 ↓ Low
2026-01-26 21:00:00 0.1584 ↑ High
2026-01-27 00:00:00 0.1589 ↑ High
2026-01-27 02:30:00 0.1584 ↑ High
2026-01-27 03:00:00 0.1565 ↓ Low
2026-01-27 06:00:00 0.156 ↓ Low
2026-01-27 06:30:00 0.1576 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
13.73%
TP to Pivot Distance
0.0050
3.19%
DateTime Price Type
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
2026-01-27 00:00:00 0.1557 ↓ Low
2026-01-27 06:00:00 0.156 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
06:42:29
27 Jan 2026
06:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.158 0.1566 1.8 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 0.1575
  • Stop Loss: 0.158
  • Take Profit: 0.1566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1575 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1566 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2728.6324 100 17324.6499 27.29
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1575 = 2520

Donc, tu peux acheter 16000 avec un stoploss a 0.158

Avec un position size USD de 2520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2520
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.57 % 15.59 $
SL % Target SL $ Target
0.32 % 8.66 $
PNL PNL %
15.59 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.158
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15625
            [stop_loss] => 0.158
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.158
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15575
            [stop_loss] => 0.158
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.158
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.158
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.158
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.158
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.158
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15425
            [stop_loss] => 0.158
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.158
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.16010000
            [low] => 0.15640000
            [mfe_pct] => 0.7
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T06:42:29-05:00
            [end_at] => 2026-01-27T08:42:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.62
            [high] => 0.16010000
            [low] => 0.15590000
            [mfe_pct] => 1.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T06:42:29-05:00
            [end_at] => 2026-01-27T13:42:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.16010000
            [low_before] => 0.15600000
            [low_after] => 0.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)