Short Trade on WLFI 30 Jan 2026 at 09:45:12

Take profit at 0.15 (1.45 %) and Stop Loss at 0.1533 (0.72 %)

Short Trade on WLFI

The 30 Jan 2026 at 09:45:12

With 7331.1875 WLFI at 0.1522$ per unit.

Position size of 1115.8067 $

Take profit at 0.15 (1.45 %) and Stop Loss at 0.1533 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.544162

15m : -0.08448

1H : 0.100555

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0007274855999
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.150434
  4. ema21 : 0.152551
  5. ema50 : 0.156007
  6. ema100 : 0.158176
  7. price_ema9_diff : 0.0117378
  8. ema9_ema21_diff : -0.0138767
  9. ema21_ema50_diff : -0.0221532
  10. price_ema100_diff : -0.0377831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315779
  14. ema_slope_21 : -0.280666
  15. ema_slope_50 : -0.189028
  16. ema_slope_100 : -0.113009
  17. rsi : 0.46505
  18. adx : 0.498602
  19. kc_percentage : 0.482871
  20. kc_width_percentage : 0.0676058
  21. volume_ema_diff : 0.00678619
  22. volume_ema1 : 417149.10499371
  23. volume_ema2 : 414337.32930998
  24. chop : 44.968
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149691
  29. ema21 : 0.149607
  30. ema50 : 0.150849
  31. ema100 : 0.153066
  32. price_ema9_diff : 0.0167544
  33. ema9_ema21_diff : 0.000567246
  34. ema21_ema50_diff : -0.00823831
  35. price_ema100_diff : -0.00566003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311223
  39. ema_slope_21 : -0.0398194
  40. ema_slope_50 : -0.0573574
  41. ema_slope_100 : -0.0578787
  42. rsi : 0.627902
  43. adx : 0.277824
  44. kc_percentage : 1.03651
  45. kc_width_percentage : 0.0320151
  46. volume_ema_diff : 0.455175
  47. volume_ema1 : 141620.03611106
  48. volume_ema2 : 97321.610799797
  49. chop : 33.2866
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.14979
  54. ema21 : 0.149075
  55. ema50 : 0.14908
  56. ema100 : 0.149158
  57. price_ema9_diff : 0.0160865
  58. ema9_ema21_diff : 0.00479355
  59. ema21_ema50_diff : -3.39298E-5
  60. price_ema100_diff : 0.0203913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.108588
  64. ema_slope_21 : 0.0332944
  65. ema_slope_50 : 0.000408543
  66. ema_slope_100 : -0.00240394
  67. rsi : 0.768427
  68. adx : 0.310604
  69. kc_percentage : 1.47
  70. kc_width_percentage : 0.0210339
  71. volume_ema_diff : 1.24408
  72. volume_ema1 : 87553.414038757
  73. volume_ema2 : 39015.194624598
  74. chop : 15.4427
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82737.9
  80. 5m_price_ema100_diff:
    0.0104928
  81. 5m_price:
    83606.1
  82. 5m_correlation_with_coin:
    0.544162
  83. btc_indicators
  84. 15m_ema100:
    83793.6
  85. 15m_price_ema100_diff:
    -0.00223851
  86. 15m_price:
    83606.1
  87. 15m_correlation_with_coin:
    -0.08448
  88. btc_indicators
  89. 1H_ema100:
    86491.1
  90. 1H_price_ema100_diff:
    -0.0333567
  91. 1H_price:
    83606.1
  92. 1H_correlation_with_coin:
    0.100555
  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] => 2026-01-28 03:00:00
                        [1] => 0.166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.1634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 09:00:00
                        [1] => 0.1537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19518542615484
                [ms_dist_from_last_low_pct] => 4.5671438309475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7716428084526
                [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 18:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 19:45:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 22:15:00
                        [1] => 0.1548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.1518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 08:30:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 09:45:00
                        [1] => 0.1537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19518542615484
                [ms_dist_from_last_low_pct] => 4.5671438309475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7716428084526
                [ms_bos_up] => 1
                [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] => 2026-01-30 03:55:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 04:35:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:30:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:40:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.1518
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 08:30:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 08:35:00
                        [1] => 0.1486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 09:45:00
                        [1] => 0.1537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19518542615484
                [ms_dist_from_last_low_pct] => 4.5671438309475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.4320323014805
                [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
-0.20%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.26%
TP to Pivot Distance
0.0033
2.20%
DateTime Price Type
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 07:00:00 0.1518 ↑ High
2026-01-30 08:30:00 0.1467 ↓ Low
2026-01-30 08:35:00 0.1486 ↑ High
2026-01-30 09:45:00 0.1537 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.00%
TP to Pivot Distance
0.0033
2.20%
DateTime Price Type
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 07:00:00 0.1518 ↑ High
2026-01-30 08:30:00 0.1467 ↓ Low
2026-01-30 09:45:00 0.1537 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
9.26%
TP to Pivot Distance
0.0033
2.20%
DateTime Price Type
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 08:00:00 0.1467 ↓ Low
2026-01-30 09:00:00 0.1537 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
09:45:12
30 Jan 2026
09:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1533 0.15 2 0.1147
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 0.1522
  • Stop Loss: 0.1533
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1522 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.15 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1115.8067 100 7331.1875 11.16
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1522 = 1106.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1533

Avec un position size USD de 1106.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1106.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.13 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.06 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8541 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.15430000
            [low] => 0.15030000
            [mfe_pct] => 1.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T09:45:12-05:00
            [end_at] => 2026-01-30T11:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.39
            [high] => 0.15710000
            [low] => 0.15030000
            [mfe_pct] => 1.25
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T09:45:12-05:00
            [end_at] => 2026-01-30T16:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15370000
            [high_after] => 0.15710000
            [low_before] => 0.14670000
            [low_after] => 0.15030000
            [is_new_high] => 
            [is_new_low] => 
        )

)