Short Trade on WLFI 01 Feb 2026 at 06:39:35

Take profit at 0.1227 (0.81 %) and Stop Loss at 0.1242 (0.4 %)

Short Trade on WLFI

The 01 Feb 2026 at 06:39:35

With 16271.4503 WLFI at 0.1237$ per unit.

Position size of 2012.7784 $

Take profit at 0.1227 (0.81 %) and Stop Loss at 0.1242 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.222271

15m : -0.012762

1H : 0.001661

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003277724634
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.124534
  4. ema21 : 0.129462
  5. ema50 : 0.13845
  6. ema100 : 0.146481
  7. price_ema9_diff : -0.00669989
  8. ema9_ema21_diff : -0.0380675
  9. ema21_ema50_diff : -0.0649139
  10. price_ema100_diff : -0.155526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.63383
  14. ema_slope_21 : -0.636385
  15. ema_slope_50 : -0.474686
  16. ema_slope_100 : -0.318145
  17. rsi : 0.295957
  18. adx : 0.632442
  19. kc_percentage : 0.0207159
  20. kc_width_percentage : 0.0903184
  21. volume_ema_diff : -0.424445
  22. volume_ema1 : 383149.95531725
  23. volume_ema2 : 665705.43441163
  24. chop : 42.1289
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122956
  29. ema21 : 0.123398
  30. ema50 : 0.126041
  31. ema100 : 0.130771
  32. price_ema9_diff : 0.00604964
  33. ema9_ema21_diff : -0.00358647
  34. ema21_ema50_diff : -0.0209678
  35. price_ema100_diff : -0.0540739
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0157264
  39. ema_slope_21 : -0.0636025
  40. ema_slope_50 : -0.123748
  41. ema_slope_100 : -0.132897
  42. rsi : 0.433769
  43. adx : 0.175339
  44. kc_percentage : 0.626368
  45. kc_width_percentage : 0.0231342
  46. volume_ema_diff : -0.621401
  47. volume_ema1 : 58017.360664426
  48. volume_ema2 : 153242.37470982
  49. chop : 96.7045
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.123008
  54. ema21 : 0.122959
  55. ema50 : 0.123093
  56. ema100 : 0.12356
  57. price_ema9_diff : 0.00562216
  58. ema9_ema21_diff : 0.000399031
  59. ema21_ema50_diff : -0.00108815
  60. price_ema100_diff : 0.00112592
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00270342
  64. ema_slope_21 : -0.00545246
  65. ema_slope_50 : -0.00852967
  66. ema_slope_100 : -0.012485
  67. rsi : 0.644302
  68. adx : 0.19679
  69. kc_percentage : 1.057
  70. kc_width_percentage : 0.0107474
  71. volume_ema_diff : 0.165585
  72. volume_ema1 : 37456.440342655
  73. volume_ema2 : 32135.306745046
  74. chop : 39.4168
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78610
  80. 5m_price_ema100_diff:
    0.00113173
  81. 5m_price:
    78699
  82. 5m_correlation_with_coin:
    0.222271
  83. btc_indicators
  84. 15m_ema100:
    79462.3
  85. 15m_price_ema100_diff:
    -0.0118242
  86. 15m_price:
    78522.8
  87. 15m_correlation_with_coin:
    -0.012762
  88. btc_indicators
  89. 1H_ema100:
    83135.7
  90. 1H_price_ema100_diff:
    -0.0533677
  91. 1H_price:
    78699
  92. 1H_correlation_with_coin:
    0.001661
  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] => -9.4436310395315
                [ms_dist_from_last_low_pct] => 2.4006622516556
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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 18:15:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.1277
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.1247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 05:30:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 06:15:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 06:30:00
                        [1] => 0.1239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16142050040354
                [ms_dist_from_last_low_pct] => 1.062091503268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2254901960784
                [ms_bos_up] => 1
                [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] => 2026-02-01 02:10:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.1247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 03:15:00
                        [1] => 0.1226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 03:35:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 04:10:00
                        [1] => 0.1232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 04:20:00
                        [1] => 0.1226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 05:10:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 05:35:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 06:25:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 06:35:00
                        [1] => 0.1239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16142050040354
                [ms_dist_from_last_low_pct] => 1.062091503268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2254901960784
                [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
-0.16%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0003
0.24%
DateTime Price Type
2026-02-01 02:10:00 0.1242 ↑ High
2026-02-01 02:40:00 0.1247 ↑ High
2026-02-01 03:15:00 0.1226 ↓ Low
2026-02-01 03:35:00 0.1236 ↑ High
2026-02-01 04:10:00 0.1232 ↑ High
2026-02-01 04:20:00 0.1226 ↓ Low
2026-02-01 05:10:00 0.1236 ↑ High
2026-02-01 05:35:00 0.1224 ↓ Low
2026-02-01 06:25:00 0.1224 ↓ Low
2026-02-01 06:35:00 0.1239 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
9.98%
TP to Pivot Distance
0.0019
1.55%
DateTime Price Type
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
2026-02-01 05:00:00 0.1236 ↑ High
2026-02-01 05:30:00 0.1224 ↓ Low
2026-02-01 06:15:00 0.1224 ↓ Low
2026-02-01 06:30:00 0.1239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.44%
Dist From Last Low Pct
2.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0387
31.16%
TP to Pivot Distance
0.0019
1.55%
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
06:39:35
01 Feb 2026
06:40:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.1242 0.1227 2 0.1151
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 0.1237
  • Stop Loss: 0.1242
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1237 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1227 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2012.7784 100 16271.4503 20.13
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1237 = 1979.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1242

Avec un position size USD de 1979.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1979.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.27 $
SL % Target SL $ Target
0.4 % 8.14 $
PNL PNL %
-8.14 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7276 % 180.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1237
            [stop_loss] => 0.12425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1237
            [stop_loss] => 0.1243
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1237
            [stop_loss] => 0.12435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1237
            [stop_loss] => 0.12445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.12480000
            [low] => 0.12070000
            [mfe_pct] => 2.43
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:39:35-05:00
            [end_at] => 2026-02-01T08:39:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.16
            [high] => 0.12680000
            [low] => 0.11700000
            [mfe_pct] => 5.42
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:39:35-05:00
            [end_at] => 2026-02-01T13:39:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12470000
            [high_after] => 0.12480000
            [low_before] => 0.12240000
            [low_after] => 0.11700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)