Short Trade on WLFI 27 Jan 2026 at 06:52:55

Take profit at 0.1568 (0.51 %) and Stop Loss at 0.158 (0.25 %)

Short Trade on WLFI

The 27 Jan 2026 at 06:52:55

With 19170.1115 WLFI at 0.1576$ per unit.

Position size of 3021.2096 $

Take profit at 0.1568 (0.51 %) and Stop Loss at 0.158 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
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 : 0.21128

15m : 0.100701

1H : -0.095227

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002782108667
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.157393
  4. ema21 : 0.158482
  5. ema50 : 0.162119
  6. ema100 : 0.165629
  7. price_ema9_diff : 0.00131474
  8. ema9_ema21_diff : -0.00687563
  9. ema21_ema50_diff : -0.022435
  10. price_ema100_diff : -0.048479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100006
  14. ema_slope_21 : -0.128819
  15. ema_slope_50 : -0.148343
  16. ema_slope_100 : -0.111311
  17. rsi : 0.440294
  18. adx : 0.267772
  19. kc_percentage : 0.402761
  20. kc_width_percentage : 0.0499161
  21. volume_ema_diff : -0.7318
  22. volume_ema1 : 153834.8235147
  23. volume_ema2 : 573584.62443676
  24. chop : 69.8796
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156999
  29. ema21 : 0.157106
  30. ema50 : 0.157505
  31. ema100 : 0.158239
  32. price_ema9_diff : 0.00382227
  33. ema9_ema21_diff : -0.000677895
  34. ema21_ema50_diff : -0.00253591
  35. price_ema100_diff : -0.00404352
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0333401
  39. ema_slope_21 : -0.0275601
  40. ema_slope_50 : -0.0217424
  41. ema_slope_100 : -0.0200856
  42. rsi : 0.541594
  43. adx : 0.149435
  44. kc_percentage : 0.719832
  45. kc_width_percentage : 0.0146276
  46. volume_ema_diff : -0.618197
  47. volume_ema1 : 25917.815043835
  48. volume_ema2 : 67882.749145744
  49. chop : 57.2842
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.157127
  54. ema21 : 0.156903
  55. ema50 : 0.156982
  56. ema100 : 0.157103
  57. price_ema9_diff : 0.00300536
  58. ema9_ema21_diff : 0.00142731
  59. ema21_ema50_diff : -0.000500755
  60. price_ema100_diff : 0.00315903
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0317534
  64. ema_slope_21 : 0.00646719
  65. ema_slope_50 : -0.00406253
  66. ema_slope_100 : -0.00407052
  67. rsi : 0.643261
  68. adx : 0.223158
  69. kc_percentage : 1.13502
  70. kc_width_percentage : 0.00691368
  71. volume_ema_diff : -0.559099
  72. volume_ema1 : 5144.2071631741
  73. volume_ema2 : 11667.493792402
  74. chop : 34.0638
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88197.6
  80. 5m_price_ema100_diff:
    -0.00199598
  81. 5m_price:
    88021.6
  82. 5m_correlation_with_coin:
    0.21128
  83. btc_indicators
  84. 15m_ema100:
    88137.5
  85. 15m_price_ema100_diff:
    -0.00135978
  86. 15m_price:
    88017.7
  87. 15m_correlation_with_coin:
    0.100701
  88. btc_indicators
  89. 1H_ema100:
    88420.9
  90. 1H_price_ema100_diff:
    -0.00451684
  91. 1H_price:
    88021.6
  92. 1H_correlation_with_coin:
    -0.095227
  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] => -2.4798512089275
                [ms_dist_from_last_low_pct] => 0.83333333333333
                [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] => -0.19035532994924
                [ms_dist_from_last_low_pct] => 0.83333333333333
                [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 04:35:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 04:50:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 05:05:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 05:15:00
                        [1] => 0.1572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 05:40:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 06:10:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:40:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:50:00
                        [1] => 0.1576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19035532994924
                [ms_dist_from_last_low_pct] => 0.83333333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.19%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0008
0.51%
DateTime Price Type
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
2026-01-27 06:50:00 0.1576 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.83%
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
0.0033
2.09%
TP to Pivot Distance
0.0008
0.51%
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
-2.48%
Dist From Last Low Pct
0.83%
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
0.0052
3.32%
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
06:52:55
27 Jan 2026
06:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.158 0.1568 2 0.1154
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 0.1576
  • Stop Loss: 0.158
  • Take Profit: 0.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1576 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1568 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3021.2096 100 19170.1115 30.21
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 0.1576 = 3152

Donc, tu peux acheter 20000 avec un stoploss a 0.158

Avec un position size USD de 3152$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3152
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.34 $
SL % Target SL $ Target
0.25 % 7.67 $
PNL PNL %
15.34 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.158
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.158
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.158
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.158
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.158
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.158
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.158
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.158
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.158
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.158
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1548
            [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] => 0.0012
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.48
            [high] => 0.16010000
            [low] => 0.15640000
            [mfe_pct] => 0.76
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T06:52:55-05:00
            [end_at] => 2026-01-27T08:52:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.68
            [high] => 0.16010000
            [low] => 0.15590000
            [mfe_pct] => 1.08
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T06:52:55-05:00
            [end_at] => 2026-01-27T13:52:55-05:00
        )

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

)