Short Trade on WLFI 01 Feb 2026 at 13:24:36

Take profit at 0.1225 (2 %) and Stop Loss at 0.1262 (0.96 %)

Short Trade on WLFI

The 01 Feb 2026 at 13:24:36

With 6424.4304 WLFI at 0.125$ per unit.

Position size of 803.0538 $

Take profit at 0.1225 (2 %) and Stop Loss at 0.1262 (0.96 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.62
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_confirmed

BTC Correlation Score

5m : 0.668995

15m : -0.048475

1H : 0.029171

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008301643826
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.122828
  4. ema21 : 0.125838
  5. ema50 : 0.134439
  6. ema100 : 0.14356
  7. price_ema9_diff : 0.0176778
  8. ema9_ema21_diff : -0.0239196
  9. ema21_ema50_diff : -0.063972
  10. price_ema100_diff : -0.129288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288272
  14. ema_slope_21 : -0.465442
  15. ema_slope_50 : -0.437632
  16. ema_slope_100 : -0.321112
  17. rsi : 0.427393
  18. adx : 0.595269
  19. kc_percentage : 0.457357
  20. kc_width_percentage : 0.0970532
  21. volume_ema_diff : -0.20913
  22. volume_ema1 : 518816.57748967
  23. volume_ema2 : 656008.12737898
  24. chop : 58.8173
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122763
  29. ema21 : 0.122059
  30. ema50 : 0.122955
  31. ema100 : 0.125483
  32. price_ema9_diff : 0.0182193
  33. ema9_ema21_diff : 0.00576226
  34. ema21_ema50_diff : -0.00728511
  35. price_ema100_diff : -0.00385446
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154707
  39. ema_slope_21 : 0.0409546
  40. ema_slope_50 : -0.0375038
  41. ema_slope_100 : -0.0632104
  42. rsi : 0.632001
  43. adx : 0.134814
  44. kc_percentage : 0.993008
  45. kc_width_percentage : 0.0475158
  46. volume_ema_diff : -0.281448
  47. volume_ema1 : 114172.41987189
  48. volume_ema2 : 158892.45351557
  49. chop : 38.3161
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.123808
  54. ema21 : 0.122768
  55. ema50 : 0.121933
  56. ema100 : 0.121892
  57. price_ema9_diff : 0.0096272
  58. ema9_ema21_diff : 0.0084666
  59. ema21_ema50_diff : 0.0068495
  60. price_ema100_diff : 0.0254959
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142629
  64. ema_slope_21 : 0.101974
  65. ema_slope_50 : 0.0544986
  66. ema_slope_100 : 0.0230212
  67. rsi : 0.732803
  68. adx : 0.240945
  69. kc_percentage : 1.17333
  70. kc_width_percentage : 0.0257888
  71. volume_ema_diff : 0.134984
  72. volume_ema1 : 59554.666472824
  73. volume_ema2 : 52471.779903421
  74. chop : 38.0675
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77989.9
  80. 5m_price_ema100_diff:
    0.00238813
  81. 5m_price:
    78176.2
  82. 5m_correlation_with_coin:
    0.668995
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    -0.048475
  88. btc_indicators
  89. 1H_ema100:
    82521.2
  90. 1H_price_ema100_diff:
    -0.0526539
  91. 1H_price:
    78176.2
  92. 1H_correlation_with_coin:
    0.029171
  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] => 0.1253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47885075818036
                [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] => 7.0940170940171
                [ms_bos_up] => 1
                [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 13:15:00
                        [1] => 0.1253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47885075818036
                [ms_dist_from_last_low_pct] => 6.5811965811966
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6220600162206
                [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 13:20:00
                        [1] => 0.1253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47885075818036
                [ms_dist_from_last_low_pct] => 3.1430934656741
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6393713813069
                [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
-0.48%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.71%
TP to Pivot Distance
0.0055
4.49%
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 13:20:00 0.1253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.71%
TP to Pivot Distance
0.0055
4.49%
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 13:15:00 0.1253 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
24.48%
TP to Pivot Distance
0.0055
4.49%
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 0.1253 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:24:36
01 Feb 2026
13:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1262 0.1225 2.08 0.1167
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 0.125
  • Stop Loss: 0.1262
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1262 - 0.125 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1225 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
803.0538 100 6424.4304 8.03
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 0.125 = 833.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1262

Avec un position size USD de 833.33$

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 833.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2 % 16.06 $
SL % Target SL $ Target
0.96 % 7.71 $
PNL PNL %
-7.71 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.44 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.125
            [stop_loss] => 0.12632
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.125
            [stop_loss] => 0.12644
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.125
            [stop_loss] => 0.12656
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.125
            [stop_loss] => 0.1268
            [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] => 0.0004
            [max_drawdown] => 0.006
            [rr_ratio] => 0.07
            [high] => 0.13100000
            [low] => 0.12460000
            [mfe_pct] => 0.32
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:24:36-05:00
            [end_at] => 2026-02-01T15:24:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.04
            [high] => 0.13450000
            [low] => 0.12460000
            [mfe_pct] => 0.32
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:24:36-05:00
            [end_at] => 2026-02-01T20:24:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12530000
            [high_after] => 0.13450000
            [low_before] => 0.11700000
            [low_after] => 0.12460000
            [is_new_high] => 
            [is_new_low] => 
        )

)