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Short Trade on WLFI

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Short Trade on WLFI 05 Feb 2026 at 21:09:36

Take profit at 0.1106 (4.08 %) and Stop Loss at 0.1176 (1.99 %)

Short Trade on WLFI

The 05 Feb 2026 at 21:09:36

With 3413.7298 WLFI at 0.1153$ per unit.

Position size of 393.6031 $

Take profit at 0.1106 (4.08 %) and Stop Loss at 0.1176 (1.99 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.817893

15m : 0.219139

1H : 0.014794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001562318515
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.115034
  4. ema21 : 0.119421
  5. ema50 : 0.124787
  6. ema100 : 0.127481
  7. price_ema9_diff : 0.00231179
  8. ema9_ema21_diff : -0.0367358
  9. ema21_ema50_diff : -0.0430032
  10. price_ema100_diff : -0.0955535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.755764
  14. ema_slope_21 : -0.604089
  15. ema_slope_50 : -0.36141
  16. ema_slope_100 : -0.201648
  17. rsi : 0.350994
  18. adx : 0.512509
  19. kc_percentage : 0.284426
  20. kc_width_percentage : 0.153217
  21. volume_ema_diff : 0.632264
  22. volume_ema1 : 1128896.732298
  23. volume_ema2 : 691613.84968136
  24. chop : 20.4746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111998
  28. ema21 : 0.112618
  29. ema50 : 0.11625
  30. ema100 : 0.120854
  31. price_ema9_diff : 0.0294768
  32. ema9_ema21_diff : -0.00550434
  33. ema21_ema50_diff : -0.0312404
  34. price_ema100_diff : -0.0459637
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187895
  38. ema_slope_21 : -0.240671
  39. ema_slope_50 : -0.234772
  40. ema_slope_100 : -0.18574
  41. rsi : 0.545885
  42. adx : 0.3673
  43. kc_percentage : 0.725889
  44. kc_width_percentage : 0.107189
  45. volume_ema_diff : -0.301062
  46. volume_ema1 : 207890.85338876
  47. volume_ema2 : 297438.57662846
  48. chop : 34.7409
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.113083
  52. ema21 : 0.11183
  53. ema50 : 0.112035
  54. ema100 : 0.113579
  55. price_ema9_diff : 0.0196
  56. ema9_ema21_diff : 0.0112048
  57. ema21_ema50_diff : -0.00182781
  58. price_ema100_diff : 0.0151444
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.233991
  62. ema_slope_21 : 0.136634
  63. ema_slope_50 : 0.0162634
  64. ema_slope_100 : -0.0256075
  65. rsi : 0.648331
  66. adx : 0.180013
  67. kc_percentage : 1.08956
  68. kc_width_percentage : 0.0503435
  69. volume_ema_diff : -0.590456
  70. volume_ema1 : 50588.872056906
  71. volume_ema2 : 123525.12122466
  72. chop : 58.9874
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64328.4
  77. 5m_price_ema100_diff: 
    0.0128078
  78. 5m_price: 
    65152.4
  79. 5m_correlation_with_coin: 
    0.817893
  80. btc_indicators
  81. 15m_ema100: 
    67461.3
  82. 15m_price_ema100_diff: 
    -0.0342261
  83. 15m_price: 
    65152.4
  84. 15m_correlation_with_coin: 
    0.219139
  85. btc_indicators
  86. 1H_ema100: 
    72785.7
  87. 1H_price_ema100_diff: 
    -0.104873
  88. 1H_price: 
    65152.4
  89. 1H_correlation_with_coin: 
    0.014794
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 19:00:00
                    [1] => 0.0995
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.413075780089
            [ms_dist_from_last_low_pct] => 15.778894472362
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 35.276381909548
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.1311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.1231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.1276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.1189
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.116
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.111
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.1162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086730268863836
            [ms_dist_from_last_low_pct] => 15.778894472362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.879396984925
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 15:55:00
                    [1] => 0.1115
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.1162
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.1162
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.1131
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.1158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 0.1126
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:30:00
                    [1] => 0.1099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 0.1153
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086730268863836
            [ms_dist_from_last_low_pct] => 4.8225659690628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9135577797998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.19%
TP to Pivot Distance
0.0111
10.04%
DateTime Price Type
2026-02-05 15:55:00 0.1115 ↓ Low
2026-02-05 16:00:00 0.1162 ↑ High
2026-02-05 17:15:00 0.1119 ↓ Low
2026-02-05 17:30:00 0.1162 ↑ High
2026-02-05 18:00:00 0.1131 ↓ Low
2026-02-05 18:05:00 0.1158 ↑ High
2026-02-05 19:15:00 0.0995 ↓ Low
2026-02-05 20:10:00 0.1126 ↑ High
2026-02-05 20:30:00 0.1099 ↓ Low
2026-02-05 21:05:00 0.1153 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
15.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
11.48%
TP to Pivot Distance
0.0111
10.04%
DateTime Price Type
2026-02-05 04:15:00 0.1311 ↑ High
2026-02-05 07:15:00 0.1231 ↓ Low
2026-02-05 09:30:00 0.1276 ↑ High
2026-02-05 10:30:00 0.1189 ↓ Low
2026-02-05 13:15:00 0.116 ↓ Low
2026-02-05 15:15:00 0.111 ↓ Low
2026-02-05 17:15:00 0.1119 ↓ Low
2026-02-05 17:30:00 0.1162 ↑ High
2026-02-05 19:15:00 0.0995 ↓ Low
2026-02-05 21:00:00 0.1153 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.41%
Dist From Last Low Pct
15.78%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
35.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
21.09%
TP to Pivot Distance
0.0111
10.04%
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 19:00:00 0.0995 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:09:36		 06 Feb 2026
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1176 0.1106 2.04 0.1162
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 0.1153
  • Stop Loss: 0.1176
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1153 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1106 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
393.6031 100 3413.7298 3.94
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1153 = 401.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1176

Avec un position size USD de 401.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 401.04
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
4.08 % 16.04 $
SL % Target SL $ Target
1.99 % 7.85 $
PNL PNL %
-7.85 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1683 % 108.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1153
            [stop_loss] => 0.11783
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1153
            [stop_loss] => 0.11806
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1153
            [stop_loss] => 0.11829
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1153
            [stop_loss] => 0.11875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11520000
            [low] => 0.11160000
            [mfe_pct] => 3.21
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:09:36-05:00
            [end_at] => 2026-02-05T23:09:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.38
            [high] => 0.11900000
            [low] => 0.10650000
            [mfe_pct] => 7.63
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:09:36-05:00
            [end_at] => 2026-02-06T04:09:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11620000
            [high_after] => 0.11900000
            [low_before] => 0.09950000
            [low_after] => 0.10860000
            [is_new_high] => 
            [is_new_low] => 
        )

)