Short Trade on WLFI 01 Feb 2026 at 13:17:49

Take profit at 0.1219 (2.01 %) and Stop Loss at 0.1256 (0.96 %)

Short Trade on WLFI

The 01 Feb 2026 at 13:17:49

With 6406.6034 WLFI at 0.1244$ per unit.

Position size of 796.9815 $

Take profit at 0.1219 (2.01 %) and Stop Loss at 0.1256 (0.96 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.670521

15m : 0.033354

1H : -0.136531

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008324744055
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.122708
  4. ema21 : 0.125784
  5. ema50 : 0.134415
  6. ema100 : 0.143548
  7. price_ema9_diff : 0.0137833
  8. ema9_ema21_diff : -0.0244504
  9. ema21_ema50_diff : -0.0642139
  10. price_ema100_diff : -0.133395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296132
  14. ema_slope_21 : -0.468852
  15. ema_slope_50 : -0.439014
  16. ema_slope_100 : -0.321775
  17. rsi : 0.410347
  18. adx : 0.597811
  19. kc_percentage : 0.411145
  20. kc_width_percentage : 0.0959136
  21. volume_ema_diff : -0.254198
  22. volume_ema1 : 486407.99875634
  23. volume_ema2 : 652195.35341035
  24. chop : 58.7871
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122703
  29. ema21 : 0.122032
  30. ema50 : 0.122943
  31. ema100 : 0.125477
  32. price_ema9_diff : 0.0138273
  33. ema9_ema21_diff : 0.00549536
  34. ema21_ema50_diff : -0.00741195
  35. price_ema100_diff : -0.00858903
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150558
  39. ema_slope_21 : 0.0390835
  40. ema_slope_50 : -0.0382975
  41. ema_slope_100 : -0.063602
  42. rsi : 0.614718
  43. adx : 0.134814
  44. kc_percentage : 0.8968
  45. kc_width_percentage : 0.0477449
  46. volume_ema_diff : -0.338736
  47. volume_ema1 : 104301.90917189
  48. volume_ema2 : 157731.21696263
  49. chop : 38.3161
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.12345
  54. ema21 : 0.122518
  55. ema50 : 0.121792
  56. ema100 : 0.121795
  57. price_ema9_diff : 0.00769465
  58. ema9_ema21_diff : 0.00760602
  59. ema21_ema50_diff : 0.00595683
  60. price_ema100_diff : 0.0213808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.124641
  64. ema_slope_21 : 0.0904351
  65. ema_slope_50 : 0.0479507
  66. ema_slope_100 : 0.0195835
  67. rsi : 0.68411
  68. adx : 0.22393
  69. kc_percentage : 1.06648
  70. kc_width_percentage : 0.0259343
  71. volume_ema_diff : -0.102242
  72. volume_ema1 : 45654.386959235
  73. volume_ema2 : 50853.79686085
  74. chop : 43.0756
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77972.8
  80. 5m_price_ema100_diff:
    0.00220683
  81. 5m_price:
    78144.9
  82. 5m_correlation_with_coin:
    0.670521
  83. btc_indicators
  84. 15m_ema100:
    78311.9
  85. 15m_price_ema100_diff:
    -0.00213375
  86. 15m_price:
    78144.9
  87. 15m_correlation_with_coin:
    0.033354
  88. btc_indicators
  89. 1H_ema100:
    82520.6
  90. 1H_price_ema100_diff:
    -0.0530261
  91. 1H_price:
    78144.9
  92. 1H_correlation_with_coin:
    -0.136531
  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] => 2026-01-30 01:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 06:00:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.117
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080128205128196
                [ms_dist_from_last_low_pct] => 6.5811965811966
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.6666666666667
                [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] => 2026-02-01 01:30:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.1247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 06:45:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 07:00:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 08:30:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 09:45:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 0.117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 11:30:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080128205128196
                [ms_dist_from_last_low_pct] => 6.5811965811966
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2165450121654
                [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] => 2026-02-01 08:30:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:00:00
                        [1] => 0.1192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 09:35:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:40:00
                        [1] => 0.117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:35:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:50:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:15:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:35:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:05:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080128205128196
                [ms_dist_from_last_low_pct] => 3.1430934656741
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.64%
TP to Pivot Distance
0.0049
4.02%
DateTime Price Type
2026-02-01 08:30:00 0.1226 ↑ High
2026-02-01 09:00:00 0.1192 ↓ Low
2026-02-01 09:35:00 0.1195 ↓ Low
2026-02-01 09:50:00 0.1226 ↑ High
2026-02-01 10:40:00 0.117 ↓ Low
2026-02-01 11:35:00 0.1233 ↑ High
2026-02-01 11:50:00 0.1207 ↓ Low
2026-02-01 12:15:00 0.1224 ↑ High
2026-02-01 12:35:00 0.1209 ↓ Low
2026-02-01 13:05:00 0.1248 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.64%
TP to Pivot Distance
0.0049
4.02%
DateTime Price Type
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 06:45:00 0.1248 ↑ High
2026-02-01 07:00:00 0.1207 ↓ Low
2026-02-01 08:30:00 0.1226 ↑ High
2026-02-01 09:45:00 0.1226 ↑ High
2026-02-01 10:30:00 0.117 ↓ Low
2026-02-01 11:30:00 0.1233 ↑ High
2026-02-01 13:00:00 0.1248 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
25.08%
TP to Pivot Distance
0.0049
4.02%
DateTime Price Type
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
2026-02-01 06:00:00 0.1248 ↑ High
2026-02-01 10:00:00 0.117 ↓ Low
2026-02-01 13:00:00 0.1248 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:17:49
01 Feb 2026
13:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1256 0.1219 2.08 0.1137
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 0.1244
  • Stop Loss: 0.1256
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1244 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1219 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
796.9815 100 6406.6034 7.97
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1244 = 829.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1256

Avec un position size USD de 829.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 829.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.01 % 16.02 $
SL % Target SL $ Target
0.96 % 7.69 $
PNL PNL %
-7.69 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3666 % 141.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1244
            [stop_loss] => 0.12572
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1244
            [stop_loss] => 0.12584
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1244
            [stop_loss] => 0.12596
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1244
            [stop_loss] => 0.1262
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0063
            [rr_ratio] => -0.02
            [high] => 0.13070000
            [low] => 0.12450000
            [mfe_pct] => -0.08
            [mae_pct] => 5.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:17:49-05:00
            [end_at] => 2026-02-01T15:17:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0101
            [rr_ratio] => -0.01
            [high] => 0.13450000
            [low] => 0.12450000
            [mfe_pct] => -0.08
            [mae_pct] => 8.12
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:17:49-05:00
            [end_at] => 2026-02-01T20:17:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12480000
            [high_after] => 0.13450000
            [low_before] => 0.11700000
            [low_after] => 0.12450000
            [is_new_high] => 
            [is_new_low] => 
        )

)