Short Trade on WLFI 01 Feb 2026 at 02:44:58

Take profit at 0.1225 (1.69 %) and Stop Loss at 0.1257 (0.88 %)

Short Trade on WLFI

The 01 Feb 2026 at 02:44:58

With 7504.2754 WLFI at 0.1246$ per unit.

Position size of 935.0327 $

Take profit at 0.1225 (1.69 %) and Stop Loss at 0.1257 (0.88 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.242353

15m : -0.150995

1H : 0.248646

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007107059752
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.126703
  4. ema21 : 0.132492
  5. ema50 : 0.141106
  6. ema100 : 0.148136
  7. price_ema9_diff : -0.0166048
  8. ema9_ema21_diff : -0.0436933
  9. ema21_ema50_diff : -0.0610441
  10. price_ema100_diff : -0.158885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.71919
  14. ema_slope_21 : -0.662601
  15. ema_slope_50 : -0.45779
  16. ema_slope_100 : -0.295845
  17. rsi : 0.294456
  18. adx : 0.630257
  19. kc_percentage : -0.0125865
  20. kc_width_percentage : 0.116906
  21. volume_ema_diff : 0.087902
  22. volume_ema1 : 782672.01746648
  23. volume_ema2 : 719432.44177875
  24. chop : 43.8569
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.123196
  29. ema21 : 0.124842
  30. ema50 : 0.128805
  31. ema100 : 0.134139
  32. price_ema9_diff : 0.0113951
  33. ema9_ema21_diff : -0.0131872
  34. ema21_ema50_diff : -0.0307643
  35. price_ema100_diff : -0.0711136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.26544
  39. ema_slope_21 : -0.249768
  40. ema_slope_50 : -0.219192
  41. ema_slope_100 : -0.180189
  42. rsi : 0.382735
  43. adx : 0.315716
  44. kc_percentage : 0.482134
  45. kc_width_percentage : 0.0445528
  46. volume_ema_diff : -0.321707
  47. volume_ema1 : 151518.93784275
  48. volume_ema2 : 223382.99055777
  49. chop : 46.5012
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.123316
  54. ema21 : 0.12311
  55. ema50 : 0.124315
  56. ema100 : 0.126462
  57. price_ema9_diff : 0.0104106
  58. ema9_ema21_diff : 0.00166794
  59. ema21_ema50_diff : -0.00968781
  60. price_ema100_diff : -0.0147312
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0927776
  64. ema_slope_21 : -0.00134081
  65. ema_slope_50 : -0.0561123
  66. ema_slope_100 : -0.063371
  67. rsi : 0.614077
  68. adx : 0.299462
  69. kc_percentage : 1.04724
  70. kc_width_percentage : 0.022099
  71. volume_ema_diff : -0.264664
  72. volume_ema1 : 49085.762389257
  73. volume_ema2 : 66752.875144162
  74. chop : 37.6438
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78650.6
  80. 5m_price_ema100_diff:
    -0.00147016
  81. 5m_price:
    78535
  82. 5m_correlation_with_coin:
    0.242353
  83. btc_indicators
  84. 15m_ema100:
    79864.5
  85. 15m_price_ema100_diff:
    -0.0204663
  86. 15m_price:
    78230
  87. 15m_correlation_with_coin:
    -0.150995
  88. btc_indicators
  89. 1H_ema100:
    83525
  90. 1H_price_ema100_diff:
    -0.0597427
  91. 1H_price:
    78535
  92. 1H_correlation_with_coin:
    0.248646
  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] => 2026-01-29 01:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.1208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7847730600293
                [ms_dist_from_last_low_pct] => 3.1456953642384
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.079470198675
                [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] => 2026-01-31 13:30:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.1277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.1247
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.080192461908583
                [ms_dist_from_last_low_pct] => 3.1456953642384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2284768211921
                [ms_bos_up] => 0
                [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] => 2026-01-31 20:20:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 22:55:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:20:00
                        [1] => 0.1258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.1277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:10:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.1247
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080192461908583
                [ms_dist_from_last_low_pct] => 3.1456953642384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.40257648953301
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.67%
TP to Pivot Distance
0.0017
1.39%
DateTime Price Type
2026-01-31 20:20:00 0.1303 ↓ Low
2026-01-31 21:00:00 0.1366 ↑ High
2026-01-31 22:05:00 0.1244 ↓ Low
2026-01-31 22:55:00 0.1274 ↑ High
2026-01-31 23:20:00 0.1258 ↓ Low
2026-01-31 23:45:00 0.1277 ↑ High
2026-02-01 01:00:00 0.1211 ↓ Low
2026-02-01 01:35:00 0.1208 ↓ Low
2026-02-01 02:10:00 0.1242 ↑ High
2026-02-01 02:40:00 0.1247 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.67%
TP to Pivot Distance
0.0017
1.39%
DateTime Price Type
2026-01-31 13:30:00 0.1238 ↓ Low
2026-01-31 15:30:00 0.1292 ↓ Low
2026-01-31 16:45:00 0.1329 ↑ High
2026-01-31 17:45:00 0.131 ↓ Low
2026-01-31 18:15:00 0.1343 ↑ High
2026-01-31 21:00:00 0.1366 ↑ High
2026-01-31 22:00:00 0.1244 ↓ Low
2026-01-31 23:45:00 0.1277 ↑ High
2026-02-01 01:30:00 0.1208 ↓ Low
2026-02-01 02:30:00 0.1247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
3.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
29.59%
TP to Pivot Distance
0.0017
1.39%
DateTime Price Type
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 14:00:00 0.1571 ↑ High
2026-01-31 03:00:00 0.1454 ↓ Low
2026-01-31 13:00:00 0.1238 ↓ Low
2026-01-31 21:00:00 0.1366 ↑ High
2026-02-01 01:00:00 0.1208 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:44:58
01 Feb 2026
05:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1257 0.1225 1.91 0.1162
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 0.1246
  • Stop Loss: 0.1257
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1246 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1225 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
935.0327 100 7504.2754 9.35
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 0.1246 = 906.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1257

Avec un position size USD de 906.18$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 906.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.69 % 15.76 $
SL % Target SL $ Target
0.88 % 8.25 $
PNL PNL %
15.76 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1257
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1257
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1257
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12460000
            [low] => 0.12260000
            [mfe_pct] => 1.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:44:58-05:00
            [end_at] => 2026-02-01T04:44:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 27
            [high] => 0.12480000
            [low] => 0.11920000
            [mfe_pct] => 4.33
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:44:58-05:00
            [end_at] => 2026-02-01T09:44:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12770000
            [high_after] => 0.12480000
            [low_before] => 0.12080000
            [low_after] => 0.12070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)