Short Trade on WLFI 05 Feb 2026 at 23:27:54

Take profit at 0.1123 (2.35 %) and Stop Loss at 0.1164 (1.22 %)

Short Trade on WLFI

The 05 Feb 2026 at 23:27:54

With 5878.8755 WLFI at 0.115$ per unit.

Position size of 676.0707 $

Take profit at 0.1123 (2.35 %) and Stop Loss at 0.1164 (1.22 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.94
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_high_confirmed

BTC Correlation Score

5m : 0.817254

15m : -0.071189

1H : 0.139707

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009072029705
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.114401
  4. ema21 : 0.11831
  5. ema50 : 0.12395
  6. ema100 : 0.127485
  7. price_ema9_diff : 0.00523595
  8. ema9_ema21_diff : -0.0330403
  9. ema21_ema50_diff : -0.0455059
  10. price_ema100_diff : -0.0979355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.728539
  14. ema_slope_21 : -0.62004
  15. ema_slope_50 : -0.389461
  16. ema_slope_100 : -0.229326
  17. rsi : 0.368138
  18. adx : 0.522881
  19. kc_percentage : 0.320316
  20. kc_width_percentage : 0.145445
  21. volume_ema_diff : -0.0463995
  22. volume_ema1 : 620276.73295468
  23. volume_ema2 : 650457.70277519
  24. chop : 24.2068
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112875
  29. ema21 : 0.11276
  30. ema50 : 0.115167
  31. ema100 : 0.119224
  32. price_ema9_diff : 0.018823
  33. ema9_ema21_diff : 0.00101696
  34. ema21_ema50_diff : -0.0208981
  35. price_ema100_diff : -0.0354319
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.195864
  39. ema_slope_21 : 0.0354071
  40. ema_slope_50 : -0.0977357
  41. ema_slope_100 : -0.117524
  42. rsi : 0.521296
  43. adx : 0.256159
  44. kc_percentage : 0.78419
  45. kc_width_percentage : 0.0696435
  46. volume_ema_diff : -0.846848
  47. volume_ema1 : 34171.86949353
  48. volume_ema2 : 223124.19178654
  49. chop : 74.6523
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.113506
  54. ema21 : 0.113049
  55. ema50 : 0.112656
  56. ema100 : 0.113012
  57. price_ema9_diff : 0.0131615
  58. ema9_ema21_diff : 0.00403743
  59. ema21_ema50_diff : 0.00349313
  60. price_ema100_diff : 0.0175881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0508293
  64. ema_slope_21 : 0.0326059
  65. ema_slope_50 : 0.0217601
  66. ema_slope_100 : 0.00155952
  67. rsi : 0.647027
  68. adx : 0.124085
  69. kc_percentage : 1.06741
  70. kc_width_percentage : 0.0294802
  71. volume_ema_diff : -0.686809
  72. volume_ema1 : 16388.838026152
  73. volume_ema2 : 52328.601626971
  74. chop : 56.6081
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64282.7
  80. 5m_price_ema100_diff:
    0.0104731
  81. 5m_price:
    64956
  82. 5m_correlation_with_coin:
    0.817254
  83. btc_indicators
  84. 15m_ema100:
    66798
  85. 15m_price_ema100_diff:
    -0.0313776
  86. 15m_price:
    64702.1
  87. 15m_correlation_with_coin:
    -0.071189
  88. btc_indicators
  89. 1H_ema100:
    72531.8
  90. 1H_price_ema100_diff:
    -0.104448
  91. 1H_price:
    64956
  92. 1H_correlation_with_coin:
    0.139707
  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 19:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.858841010401
                [ms_dist_from_last_low_pct] => 15.175879396985
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 35.276381909548
                [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] => 2026-02-05 07:15:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 13:15:00
                        [1] => 0.116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.1119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 17:30:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 23:15:00
                        [1] => 0.1151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43440486533449
                [ms_dist_from_last_low_pct] => 15.175879396985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.1737619461338
                [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] => 2026-02-05 18:05:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:10:00
                        [1] => 0.1126
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 20:30:00
                        [1] => 0.1099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:05:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:25:00
                        [1] => 0.1116
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.1122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:00:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.1151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43440486533449
                [ms_dist_from_last_low_pct] => 2.2301516503122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6761819803747
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.52%
TP to Pivot Distance
0.0128
11.40%
DateTime Price Type
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
2026-02-05 21:25:00 0.1116 ↓ Low
2026-02-05 21:55:00 0.112 ↓ Low
2026-02-05 22:25:00 0.1122 ↓ Low
2026-02-05 23:00:00 0.1121 ↓ Low
2026-02-05 23:25:00 0.1151 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
15.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
9.62%
TP to Pivot Distance
0.0128
11.40%
DateTime Price Type
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
2026-02-05 23:15:00 0.1151 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.86%
Dist From Last Low Pct
15.18%
Bars Since Swing High
30 bars
Bars Since Swing Low
4 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
0.0260
22.34%
TP to Pivot Distance
0.0128
11.40%
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
23:27:54
06 Feb 2026
00:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.115 0.1164 0.1123 1.93 0.1151
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 0.115
  • Stop Loss: 0.1164
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.115 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.115 - 0.1123 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
676.0707 100 5878.8755 6.76
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.115 = 657.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1164

Avec un position size USD de 657.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 657.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.35 % 15.87 $
SL % Target SL $ Target
1.22 % 8.23 $
PNL PNL %
-8.23 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3043 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.115
            [stop_loss] => 0.11654
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.115
            [stop_loss] => 0.11668
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.115
            [stop_loss] => 0.11682
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.115
            [stop_loss] => 0.1171
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.004
            [rr_ratio] => 0.9
            [high] => 0.11900000
            [low] => 0.11140000
            [mfe_pct] => 3.13
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:27:54-05:00
            [end_at] => 2026-02-06T01:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.004
            [rr_ratio] => 2.13
            [high] => 0.11900000
            [low] => 0.10650000
            [mfe_pct] => 7.39
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:27:54-05:00
            [end_at] => 2026-02-06T06:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11530000
            [high_after] => 0.11900000
            [low_before] => 0.10400000
            [low_after] => 0.10650000
            [is_new_high] => 
            [is_new_low] => 
        )

)