Short Trade on WLFI 30 Jan 2026 at 06:54:34

Take profit at 0.1497 (0.8 %) and Stop Loss at 0.1515 (0.4 %)

Short Trade on WLFI

The 30 Jan 2026 at 06:54:34

With 13814.1754 WLFI at 0.1509$ per unit.

Position size of 2084.5591 $

Take profit at 0.1497 (0.8 %) and Stop Loss at 0.1515 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.343162

15m : -0.0437

1H : -0.062711

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003860768507
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.151057
  4. ema21 : 0.15351
  5. ema50 : 0.156814
  6. ema100 : 0.158638
  7. price_ema9_diff : -0.00104248
  8. ema9_ema21_diff : -0.0159819
  9. ema21_ema50_diff : -0.0210666
  10. price_ema100_diff : -0.048779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.334212
  14. ema_slope_21 : -0.271508
  15. ema_slope_50 : -0.173239
  16. ema_slope_100 : -0.0999305
  17. rsi : 0.364706
  18. adx : 0.509291
  19. kc_percentage : 0.222633
  20. kc_width_percentage : 0.0580302
  21. volume_ema_diff : -0.525351
  22. volume_ema1 : 215237.3551871
  23. volume_ema2 : 453466.40951022
  24. chop : 46.0208
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150033
  29. ema21 : 0.150225
  30. ema50 : 0.15183
  31. ema100 : 0.15399
  32. price_ema9_diff : 0.00577776
  33. ema9_ema21_diff : -0.00127893
  34. ema21_ema50_diff : -0.0105727
  35. price_ema100_diff : -0.0200722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00594654
  39. ema_slope_21 : -0.0396328
  40. ema_slope_50 : -0.0677773
  41. ema_slope_100 : -0.0613573
  42. rsi : 0.480293
  43. adx : 0.395934
  44. kc_percentage : 0.745844
  45. kc_width_percentage : 0.0192967
  46. volume_ema_diff : -0.694107
  47. volume_ema1 : 25739.524441739
  48. volume_ema2 : 84145.567788216
  49. chop : 64.2017
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.150283
  54. ema21 : 0.150071
  55. ema50 : 0.150038
  56. ema100 : 0.15068
  57. price_ema9_diff : 0.00410255
  58. ema9_ema21_diff : 0.0014093
  59. ema21_ema50_diff : 0.000225454
  60. price_ema100_diff : 0.00145775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0270555
  64. ema_slope_21 : 0.0270672
  65. ema_slope_50 : 0.00904263
  66. ema_slope_100 : -0.00563014
  67. rsi : 0.654556
  68. adx : 0.180799
  69. kc_percentage : 1.01885
  70. kc_width_percentage : 0.0104001
  71. volume_ema_diff : -0.165411
  72. volume_ema1 : 14273.511312144
  73. volume_ema2 : 17102.449938416
  74. chop : 54.4816
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82632.8
  80. 5m_price_ema100_diff:
    0.00507877
  81. 5m_price:
    83052.5
  82. 5m_correlation_with_coin:
    0.343162
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    -0.0437
  88. btc_indicators
  89. 1H_ema100:
    86721.9
  90. 1H_price_ema100_diff:
    -0.0423129
  91. 1H_price:
    83052.5
  92. 1H_correlation_with_coin:
    -0.062711
  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 23:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.1634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.1513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3680649526387
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3680649526387
                [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] => 2026-01-29 14:30:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.158
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 19:45:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 22:15:00
                        [1] => 0.1548
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.1513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9541778975741
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9541778975741
                [ms_bos_up] => 0
                [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] => 2026-01-30 02:15:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:55:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:55:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 04:35:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 06:30:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:40:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 0.1513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0013351134846
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0013351134846
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0013
0.87%
DateTime Price Type
2026-01-30 02:15:00 0.1508 ↑ High
2026-01-30 02:35:00 0.1495 ↓ Low
2026-01-30 02:55:00 0.1506 ↑ High
2026-01-30 03:55:00 0.149 ↓ Low
2026-01-30 04:35:00 0.1498 ↑ High
2026-01-30 04:50:00 0.1484 ↓ Low
2026-01-30 06:15:00 0.1508 ↑ High
2026-01-30 06:30:00 0.1498 ↓ Low
2026-01-30 06:40:00 0.1498 ↓ Low
2026-01-30 06:50:00 0.1513 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
4.29%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
2026-01-29 14:30:00 0.1575 ↑ High
2026-01-29 17:00:00 0.158 ↑ High
2026-01-29 18:00:00 0.1562 ↓ Low
2026-01-29 19:45:00 0.1579 ↑ High
2026-01-29 20:30:00 0.1511 ↓ Low
2026-01-29 22:15:00 0.1548 ↑ High
2026-01-29 22:45:00 0.1502 ↓ Low
2026-01-30 01:45:00 0.1478 ↓ Low
2026-01-30 04:45:00 0.1484 ↓ Low
2026-01-30 06:45:00 0.1513 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
10.56%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
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
2026-01-29 10:00:00 0.1525 ↓ Low
2026-01-30 01:00:00 0.1478 ↓ Low
2026-01-30 06:00:00 0.1513 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:54:34
30 Jan 2026
07:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1515 0.1497 2 0.1089
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 0.1509
  • Stop Loss: 0.1515
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.1509 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1497 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2084.5591 100 13814.1754 20.85
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1509 = 2012

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1515

Avec un position size USD de 2012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2012
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.58 $
SL % Target SL $ Target
0.4 % 8.29 $
PNL PNL %
-8.29 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1509
            [stop_loss] => 0.15156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1509
            [stop_loss] => 0.15162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1509
            [stop_loss] => 0.15168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1509
            [stop_loss] => 0.1518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 4.67
            [high] => 0.15180000
            [low] => 0.14670000
            [mfe_pct] => 2.78
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:54:34-05:00
            [end_at] => 2026-01-30T08:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.14
            [high] => 0.15460000
            [low] => 0.14670000
            [mfe_pct] => 2.78
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:54:34-05:00
            [end_at] => 2026-01-30T13:54:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15130000
            [high_after] => 0.15430000
            [low_before] => 0.14840000
            [low_after] => 0.14670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)