Short Trade on WLFI 05 Feb 2026 at 04:09:48

Take profit at 0.1291 (1.38 %) and Stop Loss at 0.1318 (0.69 %)

Short Trade on WLFI

The 05 Feb 2026 at 04:09:48

With 8866.0279 WLFI at 0.1309$ per unit.

Position size of 1160.5631 $

Take profit at 0.1291 (1.38 %) and Stop Loss at 0.1318 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.814307

15m : -0.037484

1H : -0.067884

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006015470933
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.13032
  4. ema21 : 0.131301
  5. ema50 : 0.131528
  6. ema100 : 0.129986
  7. price_ema9_diff : 0.00444739
  8. ema9_ema21_diff : -0.00747267
  9. ema21_ema50_diff : -0.00172741
  10. price_ema100_diff : 0.00703124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147482
  14. ema_slope_21 : -0.112703
  15. ema_slope_50 : -0.0343701
  16. ema_slope_100 : 0.0127335
  17. rsi : 0.47365
  18. adx : 0.205551
  19. kc_percentage : 0.464973
  20. kc_width_percentage : 0.0750147
  21. volume_ema_diff : -0.409355
  22. volume_ema1 : 225612.78905184
  23. volume_ema2 : 381977.54440277
  24. chop : 67.0109
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.129593
  29. ema21 : 0.129922
  30. ema50 : 0.130889
  31. ema100 : 0.132036
  32. price_ema9_diff : 0.0100809
  33. ema9_ema21_diff : -0.00253305
  34. ema21_ema50_diff : -0.00738944
  35. price_ema100_diff : -0.00861103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0472429
  39. ema_slope_21 : -0.063475
  40. ema_slope_50 : -0.0565379
  41. ema_slope_100 : -0.0443032
  42. rsi : 0.549063
  43. adx : 0.170342
  44. kc_percentage : 0.716352
  45. kc_width_percentage : 0.0358295
  46. volume_ema_diff : -0.158581
  47. volume_ema1 : 68879.147203481
  48. volume_ema2 : 81860.793861258
  49. chop : 66.9018
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.129627
  54. ema21 : 0.129446
  55. ema50 : 0.12969
  56. ema100 : 0.130247
  57. price_ema9_diff : 0.00981821
  58. ema9_ema21_diff : 0.00139411
  59. ema21_ema50_diff : -0.00187918
  60. price_ema100_diff : 0.00500693
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0341715
  64. ema_slope_21 : 0.00294661
  65. ema_slope_50 : -0.0122861
  66. ema_slope_100 : -0.0155873
  67. rsi : 0.638075
  68. adx : 0.140244
  69. kc_percentage : 1.09774
  70. kc_width_percentage : 0.018561
  71. volume_ema_diff : 0.0482825
  72. volume_ema1 : 26434.37389451
  73. volume_ema2 : 25216.840793481
  74. chop : 42.1117
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71419.9
  80. 5m_price_ema100_diff:
    0.00318621
  81. 5m_price:
    71647.5
  82. 5m_correlation_with_coin:
    0.814307
  83. btc_indicators
  84. 15m_ema100:
    72941.1
  85. 15m_price_ema100_diff:
    -0.0177351
  86. 15m_price:
    71647.5
  87. 15m_correlation_with_coin:
    -0.037484
  88. btc_indicators
  89. 1H_ema100:
    75642.7
  90. 1H_price_ema100_diff:
    -0.0528179
  91. 1H_price:
    71647.5
  92. 1H_correlation_with_coin:
    -0.067884
  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] => 2026-02-03 04:00:00
                        [1] => 0.127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.1251
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.1371
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 02:00:00
                        [1] => 0.1282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8974739970282
                [ms_dist_from_last_low_pct] => 1.9500780031201
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9921996879875
                [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] => 2026-02-04 13:30:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 15:15:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 17:30:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 20:15:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 20:30:00
                        [1] => 0.1338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 00:15:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 0.1317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 02:45:00
                        [1] => 0.1282
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.1309
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15278838808249
                [ms_dist_from_last_low_pct] => 1.9500780031201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1060842433697
                [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] => 2026-02-04 23:40:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 00:20:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 00:40:00
                        [1] => 0.1317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 01:05:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 01:30:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 01:45:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 02:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 02:55:00
                        [1] => 0.1282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 03:35:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 04:05:00
                        [1] => 0.1309
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15278838808249
                [ms_dist_from_last_low_pct] => 1.9500780031201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.61491160645657
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.15%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0009
0.70%
DateTime Price Type
2026-02-04 23:40:00 0.1309 ↑ High
2026-02-05 00:20:00 0.1284 ↓ Low
2026-02-05 00:40:00 0.1317 ↑ High
2026-02-05 01:05:00 0.1291 ↓ Low
2026-02-05 01:30:00 0.1303 ↑ High
2026-02-05 01:45:00 0.1288 ↓ Low
2026-02-05 02:00:00 0.1308 ↑ High
2026-02-05 02:55:00 0.1282 ↓ Low
2026-02-05 03:35:00 0.1301 ↑ High
2026-02-05 04:05:00 0.1309 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.12%
TP to Pivot Distance
0.0009
0.70%
DateTime Price Type
2026-02-04 13:30:00 0.1341 ↑ High
2026-02-04 15:15:00 0.1346 ↑ High
2026-02-04 17:00:00 0.1298 ↓ Low
2026-02-04 17:30:00 0.1346 ↑ High
2026-02-04 20:15:00 0.1308 ↓ Low
2026-02-04 20:30:00 0.1338 ↑ High
2026-02-05 00:15:00 0.1284 ↓ Low
2026-02-05 00:30:00 0.1317 ↑ High
2026-02-05 02:45:00 0.1282 ↓ Low
2026-02-05 04:00:00 0.1309 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
1.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
8.04%
TP to Pivot Distance
0.0040
3.10%
DateTime Price Type
2026-02-03 04:00:00 0.127 ↓ Low
2026-02-03 13:00:00 0.1251 ↓ Low
2026-02-03 15:00:00 0.1424 ↑ High
2026-02-03 21:00:00 0.1338 ↓ Low
2026-02-04 02:00:00 0.1371 ↑ High
2026-02-04 10:00:00 0.1292 ↓ Low
2026-02-04 13:00:00 0.1292 ↓ Low
2026-02-04 15:00:00 0.1346 ↑ High
2026-02-04 17:00:00 0.1346 ↑ High
2026-02-05 02:00:00 0.1282 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:09:48
05 Feb 2026
04:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1318 0.1291 2 0.1166
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 0.1309
  • Stop Loss: 0.1318
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.1309 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1291 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1160.5631 100 8866.0279 11.61
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1309 = 1163.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1318

Avec un position size USD de 1163.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1163.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.96 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
15.96 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1528 % 22.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1318
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1318
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1318
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1318
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1318
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12685
            [stop_loss] => 0.1318
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1318
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12595
            [stop_loss] => 0.1318
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1318
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.1318
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1318
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 29
            [high] => 0.13110000
            [low] => 0.12510000
            [mfe_pct] => 4.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:09:48-05:00
            [end_at] => 2026-02-05T06:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 60
            [high] => 0.13110000
            [low] => 0.11890000
            [mfe_pct] => 9.17
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:09:48-05:00
            [end_at] => 2026-02-05T11:09:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13170000
            [high_after] => 0.13110000
            [low_before] => 0.12820000
            [low_after] => 0.12280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)