Short Trade on WLFI 30 Jan 2026 at 10:00:52

Take profit at 0.1497 (1.71 %) and Stop Loss at 0.1536 (0.85 %)

Short Trade on WLFI

The 30 Jan 2026 at 10:00:52

With 6244.5644 WLFI at 0.1523$ per unit.

Position size of 951.0472 $

Take profit at 0.1497 (1.71 %) and Stop Loss at 0.1536 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.483983

15m : -0.077564

1H : 0.038506

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008540761208
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.150775
  4. ema21 : 0.152511
  5. ema50 : 0.155841
  6. ema100 : 0.157961
  7. price_ema9_diff : 0.0101118
  8. ema9_ema21_diff : -0.011385
  9. ema21_ema50_diff : -0.0213662
  10. price_ema100_diff : -0.0358406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246298
  14. ema_slope_21 : -0.25264
  15. ema_slope_50 : -0.180141
  16. ema_slope_100 : -0.108913
  17. rsi : 0.468274
  18. adx : 0.469237
  19. kc_percentage : 0.494788
  20. kc_width_percentage : 0.0651655
  21. volume_ema_diff : -0.0619534
  22. volume_ema1 : 407309.17665136
  23. volume_ema2 : 434209.98653441
  24. chop : 55.2111
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150181
  29. ema21 : 0.149835
  30. ema50 : 0.150882
  31. ema100 : 0.152925
  32. price_ema9_diff : 0.0141056
  33. ema9_ema21_diff : 0.00231088
  34. ema21_ema50_diff : -0.00694177
  35. price_ema100_diff : -0.00409029
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00226984
  39. ema_slope_21 : -0.0260246
  40. ema_slope_50 : -0.0502634
  41. ema_slope_100 : -0.0528816
  42. rsi : 0.632396
  43. adx : 0.292986
  44. kc_percentage : 0.989761
  45. kc_width_percentage : 0.0331548
  46. volume_ema_diff : 0.934931
  47. volume_ema1 : 223623.1307296
  48. volume_ema2 : 115571.57911951
  49. chop : 26.1098
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.151064
  54. ema21 : 0.149919
  55. ema50 : 0.149478
  56. ema100 : 0.149434
  57. price_ema9_diff : 0.00817953
  58. ema9_ema21_diff : 0.00763456
  59. ema21_ema50_diff : 0.00294913
  60. price_ema100_diff : 0.0191733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.191217
  64. ema_slope_21 : 0.0951945
  65. ema_slope_50 : 0.0320376
  66. ema_slope_100 : 0.0130429
  67. rsi : 0.683895
  68. adx : 0.385311
  69. kc_percentage : 1.11888
  70. kc_width_percentage : 0.0247278
  71. volume_ema_diff : 0.694749
  72. volume_ema1 : 95674.692131237
  73. volume_ema2 : 56453.588605978
  74. chop : 13.303
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82742.3
  80. 5m_price_ema100_diff:
    0.00393955
  81. 5m_price:
    83068.3
  82. 5m_correlation_with_coin:
    0.483983
  83. btc_indicators
  84. 15m_ema100:
    83746.4
  85. 15m_price_ema100_diff:
    -0.00809778
  86. 15m_price:
    83068.3
  87. 15m_correlation_with_coin:
    -0.077564
  88. btc_indicators
  89. 1H_ema100:
    86405.9
  90. 1H_price_ema100_diff:
    -0.0386275
  91. 1H_price:
    83068.3
  92. 1H_correlation_with_coin:
    0.038506
  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] => -1.0409889394925
                [ms_dist_from_last_low_pct] => 3.680981595092
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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] => -1.3012361743656
                [ms_dist_from_last_low_pct] => 3.4083162917519
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -1.2361743656474
                [ms_dist_from_last_low_pct] => 3.4764826175869
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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
-1.24%
Dist From Last Low Pct
3.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0001
0.07%
TP to Pivot Distance
0.0030
2.00%
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
-1.30%
Dist From Last Low Pct
3.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0043
2.80%
TP to Pivot Distance
0.0030
2.00%
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
-1.04%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0139
9.05%
TP to Pivot Distance
0.0030
2.00%
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
10:00:52
30 Jan 2026
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1536 0.1497 2 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 0.1523
  • Stop Loss: 0.1536
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1536 - 0.1523 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1497 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
951.0472 100 6244.5644 9.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1523 = 937.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1536

Avec un position size USD de 937.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 937.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.24 $
SL % Target SL $ Target
0.85 % 8.12 $
PNL PNL %
-8.12 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8536 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1523
            [stop_loss] => 0.15373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1523
            [stop_loss] => 0.15386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1523
            [stop_loss] => 0.15399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1523
            [stop_loss] => 0.15425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.002
            [rr_ratio] => 1
            [high] => 0.15430000
            [low] => 0.15030000
            [mfe_pct] => 1.31
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T10:00:52-05:00
            [end_at] => 2026-01-30T12:00:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.42
            [high] => 0.15710000
            [low] => 0.15030000
            [mfe_pct] => 1.31
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T10:00:52-05:00
            [end_at] => 2026-01-30T17:00:52-05:00
        )

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

)