Short Trade on WLFI 29 Jan 2026 at 08:05:02

Take profit at 0.1593 (0.99 %) and Stop Loss at 0.1617 (0.5 %)

Short Trade on WLFI

The 29 Jan 2026 at 08:05:02

With 10211.7885 WLFI at 0.1609$ per unit.

Position size of 1643.0768 $

Take profit at 0.1593 (0.99 %) and Stop Loss at 0.1617 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.446484

15m : 0.040154

1H : 0.015662

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00052227221
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.160554
  4. ema21 : 0.161565
  5. ema50 : 0.162155
  6. ema100 : 0.163524
  7. price_ema9_diff : 0.00215075
  8. ema9_ema21_diff : -0.00625937
  9. ema21_ema50_diff : -0.00363587
  10. price_ema100_diff : -0.0160498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17903
  14. ema_slope_21 : -0.117338
  15. ema_slope_50 : -0.0488125
  16. ema_slope_100 : -0.0395246
  17. rsi : 0.456388
  18. adx : 0.337293
  19. kc_percentage : 0.424308
  20. kc_width_percentage : 0.0503556
  21. volume_ema_diff : 0.0298602
  22. volume_ema1 : 376055.37343992
  23. volume_ema2 : 365151.83503161
  24. chop : 44.9297
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.159867
  29. ema21 : 0.160067
  30. ema50 : 0.161058
  31. ema100 : 0.16223
  32. price_ema9_diff : 0.00646104
  33. ema9_ema21_diff : -0.00125342
  34. ema21_ema50_diff : -0.00615432
  35. price_ema100_diff : -0.0082033
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00272637
  39. ema_slope_21 : -0.0301547
  40. ema_slope_50 : -0.0405606
  41. ema_slope_100 : -0.0340493
  42. rsi : 0.55618
  43. adx : 0.4227
  44. kc_percentage : 0.729088
  45. kc_width_percentage : 0.0233874
  46. volume_ema_diff : 1.81208
  47. volume_ema1 : 270328.76901841
  48. volume_ema2 : 96130.928279007
  49. chop : 39.5574
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.159782
  54. ema21 : 0.159688
  55. ema50 : 0.159866
  56. ema100 : 0.160331
  57. price_ema9_diff : 0.00699582
  58. ema9_ema21_diff : 0.000584109
  59. ema21_ema50_diff : -0.00110904
  60. price_ema100_diff : 0.00354421
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0075594
  64. ema_slope_21 : -0.000663448
  65. ema_slope_50 : -0.00693662
  66. ema_slope_100 : -0.00972831
  67. rsi : 0.666035
  68. adx : 0.199029
  69. kc_percentage : 1.00677
  70. kc_width_percentage : 0.0148519
  71. volume_ema_diff : 5.15546
  72. volume_ema1 : 259792.82154975
  73. volume_ema2 : 42205.247672414
  74. chop : 5.66618
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88021.1
  80. 5m_price_ema100_diff:
    0.000695542
  81. 5m_price:
    88082.4
  82. 5m_correlation_with_coin:
    0.446484
  83. btc_indicators
  84. 15m_ema100:
    88648.1
  85. 15m_price_ema100_diff:
    -0.00638232
  86. 15m_price:
    88082.4
  87. 15m_correlation_with_coin:
    0.040154
  88. btc_indicators
  89. 1H_ema100:
    88564.5
  90. 1H_price_ema100_diff:
    -0.00544383
  91. 1H_price:
    88082.4
  92. 1H_correlation_with_coin:
    0.015662
  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] => 2026-01-27 07:00:00
                        [1] => 0.1601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.1559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.1634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5346838551258
                [ms_dist_from_last_low_pct] => 2.4920127795527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.0894568690096
                [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] => 2026-01-28 19:45:00
                        [1] => 0.1625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:15:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:45:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.1609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:45:00
                        [1] => 0.1628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 04:30:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5346838551258
                [ms_dist_from_last_low_pct] => 1.007556675063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5818639798489
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-29 03:25:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:35:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:25:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 06:30:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 06:55:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:35:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5346838551258
                [ms_dist_from_last_low_pct] => 1.007556675063
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5818639798489
                [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
-1.53%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.74%
TP to Pivot Distance
0.0010
0.63%
DateTime Price Type
2026-01-29 03:25:00 0.1613 ↑ High
2026-01-29 04:00:00 0.1612 ↑ High
2026-01-29 04:35:00 0.1583 ↓ Low
2026-01-29 05:25:00 0.1606 ↑ High
2026-01-29 06:00:00 0.1593 ↓ Low
2026-01-29 06:30:00 0.16 ↑ High
2026-01-29 06:45:00 0.16 ↑ High
2026-01-29 06:55:00 0.1593 ↓ Low
2026-01-29 07:35:00 0.1588 ↓ Low
2026-01-29 08:00:00 0.1629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.23%
TP to Pivot Distance
0.0028
1.76%
DateTime Price Type
2026-01-28 19:45:00 0.1625 ↓ Low
2026-01-28 21:15:00 0.1653 ↑ High
2026-01-28 21:45:00 0.1605 ↓ Low
2026-01-28 23:15:00 0.1609 ↓ Low
2026-01-28 23:45:00 0.1628 ↑ High
2026-01-29 01:00:00 0.1565 ↓ Low
2026-01-29 02:30:00 0.1615 ↑ High
2026-01-29 04:30:00 0.1583 ↓ Low
2026-01-29 07:30:00 0.1588 ↓ Low
2026-01-29 08:00:00 0.1629 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
3.83%
TP to Pivot Distance
0.0034
2.13%
DateTime Price Type
2026-01-27 07:00:00 0.1601 ↑ High
2026-01-27 13:00:00 0.1559 ↓ Low
2026-01-27 19:00:00 0.1679 ↑ High
2026-01-27 23:00:00 0.1613 ↓ Low
2026-01-28 03:00:00 0.166 ↑ High
2026-01-28 09:00:00 0.1675 ↑ High
2026-01-28 12:00:00 0.1634 ↓ Low
2026-01-28 21:00:00 0.1653 ↑ High
2026-01-29 01:00:00 0.1565 ↓ Low
2026-01-29 08:00:00 0.1629 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
08:05:02
29 Jan 2026
08:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1617 0.1593 2 0.1153
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 0.1609
  • Stop Loss: 0.1617
  • Take Profit: 0.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1609 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1593 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1643.0768 100 10211.7885 16.43
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1609 = 1609

Donc, tu peux acheter 10000 avec un stoploss a 0.1617

Avec un position size USD de 1609$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1609
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.34 $
SL % Target SL $ Target
0.5 % 8.17 $
PNL PNL %
16.34 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1617
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1617
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1617
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1617
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1617
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1617
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1617
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1617
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1617
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1617
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1617
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16090000
            [low] => 0.15410000
            [mfe_pct] => 4.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T08:05:02-05:00
            [end_at] => 2026-01-29T10:05:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16090000
            [low] => 0.15250000
            [mfe_pct] => 5.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T08:05:02-05:00
            [end_at] => 2026-01-29T15:05:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16290000
            [high_after] => 0.16090000
            [low_before] => 0.15830000
            [low_after] => 0.15250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)