Short Trade on WLFI 05 Feb 2026 at 09:44:44

Take profit at 0.1247 (1.89 %) and Stop Loss at 0.1283 (0.94 %)

Short Trade on WLFI

The 05 Feb 2026 at 09:44:44

With 6618.951 WLFI at 0.1271$ per unit.

Position size of 841.2687 $

Take profit at 0.1247 (1.89 %) and Stop Loss at 0.1283 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.76489

15m : -0.01822

1H : 0.016122

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008057671617
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.126847
  4. ema21 : 0.128908
  5. ema50 : 0.130339
  6. ema100 : 0.129584
  7. price_ema9_diff : 0.00199268
  8. ema9_ema21_diff : -0.0159875
  9. ema21_ema50_diff : -0.0109818
  10. price_ema100_diff : -0.019172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336122
  14. ema_slope_21 : -0.237924
  15. ema_slope_50 : -0.110395
  16. ema_slope_100 : -0.033839
  17. rsi : 0.415933
  18. adx : 0.278456
  19. kc_percentage : 0.343796
  20. kc_width_percentage : 0.0847823
  21. volume_ema_diff : -0.180208
  22. volume_ema1 : 302765.88348433
  23. volume_ema2 : 369320.78391514
  24. chop : 47.3125
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.125038
  29. ema21 : 0.125769
  30. ema50 : 0.127698
  31. ema100 : 0.129428
  32. price_ema9_diff : 0.0164901
  33. ema9_ema21_diff : -0.00581625
  34. ema21_ema50_diff : -0.0151084
  35. price_ema100_diff : -0.0179912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101864
  39. ema_slope_21 : -0.148051
  40. ema_slope_50 : -0.121945
  41. ema_slope_100 : -0.0836043
  42. rsi : 0.497422
  43. adx : 0.308407
  44. kc_percentage : 0.774756
  45. kc_width_percentage : 0.0403713
  46. volume_ema_diff : -0.275773
  47. volume_ema1 : 56437.853613526
  48. volume_ema2 : 77928.43769469
  49. chop : 63.913
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.125831
  54. ema21 : 0.125203
  55. ema50 : 0.125498
  56. ema100 : 0.126527
  57. price_ema9_diff : 0.0100774
  58. ema9_ema21_diff : 0.00501794
  59. ema21_ema50_diff : -0.00235087
  60. price_ema100_diff : 0.00452338
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0967976
  64. ema_slope_21 : 0.0428707
  65. ema_slope_50 : -0.00803332
  66. ema_slope_100 : -0.0231225
  67. rsi : 0.692564
  68. adx : 0.233804
  69. kc_percentage : 1.06256
  70. kc_width_percentage : 0.026233
  71. volume_ema_diff : 0.479477
  72. volume_ema1 : 40528.100866614
  73. volume_ema2 : 27393.529998241
  74. chop : 33.3908
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70332.6
  80. 5m_price_ema100_diff:
    0.00224747
  81. 5m_price:
    70490.7
  82. 5m_correlation_with_coin:
    0.76489
  83. btc_indicators
  84. 15m_ema100:
    71823.8
  85. 15m_price_ema100_diff:
    -0.020248
  86. 15m_price:
    70369.6
  87. 15m_correlation_with_coin:
    -0.01822
  88. btc_indicators
  89. 1H_ema100:
    75176.2
  90. 1H_price_ema100_diff:
    -0.0623281
  91. 1H_price:
    70490.7
  92. 1H_correlation_with_coin:
    0.016122
  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 07:00:00
                        [1] => 0.1231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6463595839524
                [ms_dist_from_last_low_pct] => 3.1681559707555
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.3419983753046
                [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 17:30:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 20:15:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 20:30:00
                        [1] => 0.1338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 00:15:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 0.1317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 02:45:00
                        [1] => 0.1282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:15:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 07:15:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 08:45:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.1276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47021943573667
                [ms_dist_from_last_low_pct] => 2.9173419773096
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4035656401945
                [ms_bos_up] => 0
                [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] => 2026-02-05 03:35:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 04:15:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 06:20:00
                        [1] => 0.1236
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 06:40:00
                        [1] => 0.1257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 07:15:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 07:25:00
                        [1] => 0.1253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 08:05:00
                        [1] => 0.1255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 08:50:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 0.1257
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:35:00
                        [1] => 0.1276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47021943573667
                [ms_dist_from_last_low_pct] => 2.9173419773096
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5115354017502
                [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
-0.47%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.18%
TP to Pivot Distance
0.0016
1.28%
DateTime Price Type
2026-02-05 03:35:00 0.1301 ↑ High
2026-02-05 04:15:00 0.1311 ↑ High
2026-02-05 06:20:00 0.1236 ↓ Low
2026-02-05 06:40:00 0.1257 ↑ High
2026-02-05 07:15:00 0.1231 ↓ Low
2026-02-05 07:25:00 0.1253 ↑ High
2026-02-05 08:05:00 0.1255 ↑ High
2026-02-05 08:50:00 0.1234 ↓ Low
2026-02-05 09:00:00 0.1257 ↑ High
2026-02-05 09:35:00 0.1276 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.91%
TP to Pivot Distance
0.0016
1.28%
DateTime Price Type
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 04:15:00 0.1311 ↑ High
2026-02-05 07:15:00 0.1231 ↓ Low
2026-02-05 08:45:00 0.1234 ↓ Low
2026-02-05 09:30:00 0.1276 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
3.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
10.99%
TP to Pivot Distance
0.0016
1.28%
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 07:00:00 0.1231 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:44:44
05 Feb 2026
10:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1283 0.1247 2 0.1178
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 0.1271
  • Stop Loss: 0.1283
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1271 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1247 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.2687 100 6618.951 8.41
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 0.1271 = 847.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1283

Avec un position size USD de 847.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 847.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.89 $
SL % Target SL $ Target
0.94 % 7.94 $
PNL PNL %
15.89 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 41.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1283
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1283
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1283
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1283
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1283
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1283
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1283
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1283
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1283
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1283
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1283
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.4
            [high] => 0.12760000
            [low] => 0.11890000
            [mfe_pct] => 6.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 16.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:44:44-05:00
            [end_at] => 2026-02-05T11:44:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0005
            [rr_ratio] => 32.2
            [high] => 0.12760000
            [low] => 0.11100000
            [mfe_pct] => 12.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 32.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:44:44-05:00
            [end_at] => 2026-02-05T16:44:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12780000
            [high_after] => 0.12760000
            [low_before] => 0.12310000
            [low_after] => 0.11100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)