$WTI
Trade-Ideas alerts 54.3% at 15-min n=138 2022-02-14 → 2026-09-29
🏢 Company Profile
Practice trading WTI on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, WTI alerts reach +3.55% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 138 alerts, WTI typically reaches +3.55% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How WTI compares to 70 other tickers in the same sector.
📋 Last 20 Alerts
Historical WTI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $3.51 | -0.71% | -0.71% | -0.14% | +0.85% | -0.57% | +1.14% | -2.28% | +0.00% | LOSS |
| 2026-09-28 | 09:25:00 | $3.79 | -1.27% | -2.43% | -2.46% | -2.19% | -5.49% | -0.48% | -2.06% | -1.53% | LOSS |
| 2026-09-24 | 09:25:00 | $3.85 | -1.95% | -2.21% | -0.13% | +0.39% | +0.26% | +3.90% | -2.34% | -1.04% | LOSS |
| 2026-09-22 | 09:25:00 | $3.65 | -0.28% | -0.41% | +1.10% | +1.78% | +0.00% | +2.60% | -1.37% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $3.75 | +0.27% | -1.20% | -0.13% | +0.13% | -0.27% | +1.87% | -1.60% | -0.27% | WIN |
| 2026-09-17 | 09:25:00 | $3.82 | -0.38% | +0.65% | +0.65% | +0.26% | +2.62% | +3.66% | -1.05% | -0.79% | LOSS |
| 2026-09-16 | 09:25:00 | $4.07 | -0.98% | -1.50% | -1.60% | -2.83% | -4.30% | -0.12% | -0.98% | -0.12% | LOSS |
| 2026-09-14 | 09:25:00 | $4.25 | -2.09% | -1.62% | -1.38% | -0.79% | -5.85% | +0.50% | -2.56% | -0.91% | LOSS |
| 2026-09-11 | 09:25:00 | $4.04 | +1.49% | +2.46% | +2.48% | +2.85% | +1.73% | +3.22% | -0.99% | -0.49% | WIN |
| 2026-09-10 | 09:25:00 | $4.18 | -1.64% | -2.26% | -2.36% | -3.55% | +0.15% | +2.78% | -4.15% | -0.33% | LOSS |
| 2026-09-09 | 09:25:00 | $4.09 | -0.37% | -0.98% | -2.35% | -2.20% | -0.85% | +0.37% | -0.37% | -0.12% | LOSS |
| 2026-09-08 | 09:25:00 | $3.92 | +0.10% | +0.03% | -0.13% | +0.89% | +1.02% | +2.04% | -1.28% | +0.00% | WIN |
| 2026-09-03 | 09:25:00 | $3.89 | -0.77% | -1.67% | -1.41% | -1.16% | +0.00% | +0.00% | -2.57% | -0.51% | LOSS |
| 2026-09-01 | 09:25:00 | $3.86 | -1.81% | -2.20% | -2.07% | -2.72% | -0.26% | +0.26% | -3.37% | -1.04% | LOSS |
| 2026-08-31 | 09:25:00 | $3.78 | -0.15% | +1.19% | -0.26% | -0.93% | -1.85% | +1.85% | -0.53% | +1.32% | LOSS |
| 2026-08-25 | 09:25:00 | $3.61 | +0.28% | +0.97% | +1.11% | +1.25% | -0.28% | +2.35% | +0.00% | +0.28% | WIN |
| 2026-08-20 | 09:25:00 | $4.01 | -0.90% | +3.97% | +1.75% | +1.42% | +0.00% | +3.99% | -0.90% | -0.25% | LOSS |
| 2026-08-13 | 09:25:00 | $3.59 | -0.56% | +0.37% | -1.40% | -0.14% | +0.83% | +1.39% | -2.09% | -0.01% | LOSS |
| 2026-07-31 | 09:25:00 | $3.5 | -0.29% | +0.43% | +0.29% | -0.57% | +2.57% | +3.43% | -1.14% | +0.00% | LOSS |
| 2026-07-29 | 09:25:00 | $3.39 | +1.62% | +0.42% | +1.47% | +1.62% | +4.13% | +5.01% | -0.59% | +0.29% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ WTI Shows Negative Expectancy
Despite a 54.3% win rate, WTI has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making WTI profitable.
🔧 Fix WTI Risk / Reward →Why Analyze WTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WTI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, WTI historically offers an average upside of +3.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WTI Momentum Personality
With a baseline win rate of 54.3%, WTI shows negative expectancy despite winning more often - average losses (-2.54%) outweigh average wins (+1.80%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WTI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.13%). This suggests WTI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.