Short Trade on WLFI 27 Jan 2026 at 06:45:27

Take profit at 0.1566 (0.57 %) and Stop Loss at 0.1579 (0.25 %)

Short Trade on WLFI

The 27 Jan 2026 at 06:45:27

With 17799.0353 WLFI at 0.1575$ per unit.

Position size of 2803.3481 $

Take profit at 0.1566 (0.57 %) and Stop Loss at 0.1579 (0.25 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
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 : 0.205957

15m : 0.066357

1H : -0.034776

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002996417077
Details
  1. score: 1.06
  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 : 0.267772
  19. kc_percentage : 0.39126
  20. kc_width_percentage : 0.0499478
  21. volume_ema_diff : -0.732248
  22. volume_ema1 : 153569.8979147
  23. volume_ema2 : 573553.45671911
  24. chop : 69.8796
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156979
  29. ema21 : 0.157097
  30. ema50 : 0.157501
  31. ema100 : 0.158237
  32. price_ema9_diff : 0.00331314
  33. ema9_ema21_diff : -0.000747376
  34. ema21_ema50_diff : -0.00256879
  35. price_ema100_diff : -0.00466302
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0343974
  39. ema_slope_21 : -0.0280407
  40. ema_slope_50 : -0.0219493
  41. ema_slope_100 : -0.0201896
  42. rsi : 0.531652
  43. adx : 0.149435
  44. kc_percentage : 0.680585
  45. kc_width_percentage : 0.0146369
  46. volume_ema_diff : -0.621926
  47. volume_ema1 : 25652.889443835
  48. volume_ema2 : 67851.581428097
  49. chop : 57.2842
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.156989
  54. ema21 : 0.156825
  55. ema50 : 0.156953
  56. ema100 : 0.157091
  57. price_ema9_diff : 0.00325041
  58. ema9_ema21_diff : 0.00104959
  59. ema21_ema50_diff : -0.000816739
  60. price_ema100_diff : 0.00259913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0239855
  64. ema_slope_21 : 0.000783816
  65. ema_slope_50 : -0.00681766
  66. ema_slope_100 : -0.00543543
  67. rsi : 0.621336
  68. adx : 0.211223
  69. kc_percentage : 1.05695
  70. kc_width_percentage : 0.00768678
  71. volume_ema_diff : -0.374852
  72. volume_ema1 : 7451.3851447611
  73. volume_ema2 : 11919.393727791
  74. chop : 34.1679
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88187.3
  80. 5m_price_ema100_diff:
    -0.00194391
  81. 5m_price:
    88015.9
  82. 5m_correlation_with_coin:
    0.205957
  83. btc_indicators
  84. 15m_ema100:
    88137.5
  85. 15m_price_ema100_diff:
    -0.0013798
  86. 15m_price:
    88015.9
  87. 15m_correlation_with_coin:
    0.066357
  88. btc_indicators
  89. 1H_ema100:
    88420.8
  90. 1H_price_ema100_diff:
    -0.00458004
  91. 1H_price:
    88015.9
  92. 1H_correlation_with_coin:
    -0.034776
  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] => 1
                [ms_bars_since_swing_low] => 3
                [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] => 1
                [ms_bars_since_swing_low] => 7
                [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
1 bars
Bars Since Swing Low
7 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
0.0003
0.19%
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
1 bars
Bars Since Swing Low
3 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
0.0034
2.15%
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
0.0218
13.81%
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
06:45:27
27 Jan 2026
06:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1579 0.1566 2.25 0.1155
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: 0.1579
  • Take Profit: 0.1566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1579 - 0.1575 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1566 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2803.3481 100 17799.0353 28.03
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1575 = 3150

Donc, tu peux acheter 20000 avec un stoploss a 0.1579

Avec un position size USD de 3150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3150
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.25 % 7.12 $
PNL PNL %
16.02 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1579
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1579
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1579
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1579
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1579
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1579
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1579
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1579
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1579
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1579
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1579
            [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] => 2026-01-27T06:45:27-05:00
            [end_at] => 2026-01-27T08:45:27-05:00
        )

    [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] => 2026-01-27T06:45:27-05:00
            [end_at] => 2026-01-27T13:45:27-05:00
        )

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

)