Short Trade on WLFI 06 Feb 2026 at 00:09:57

Take profit at 0.1132 (1.91 %) and Stop Loss at 0.1165 (0.95 %)

Short Trade on WLFI

The 06 Feb 2026 at 00:09:57

With 7141.5772 WLFI at 0.1154$ per unit.

Position size of 824.138 $

Take profit at 0.1132 (1.91 %) and Stop Loss at 0.1165 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.820246

15m : -0.118137

1H : 0.074422

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007468004867
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.114584
  4. ema21 : 0.118037
  5. ema50 : 0.123563
  6. ema100 : 0.126892
  7. price_ema9_diff : 0.00711437
  8. ema9_ema21_diff : -0.0292467
  9. ema21_ema50_diff : -0.0447283
  10. price_ema100_diff : -0.0905669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639474
  14. ema_slope_21 : -0.589776
  15. ema_slope_50 : -0.38334
  16. ema_slope_100 : -0.224672
  17. rsi : 0.381575
  18. adx : 0.520064
  19. kc_percentage : 0.349583
  20. kc_width_percentage : 0.1353
  21. volume_ema_diff : -0.318724
  22. volume_ema1 : 430234.73973645
  23. volume_ema2 : 631513.26217093
  24. chop : 25.9115
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.113991
  29. ema21 : 0.113361
  30. ema50 : 0.115152
  31. ema100 : 0.118858
  32. price_ema9_diff : 0.0123558
  33. ema9_ema21_diff : 0.00555345
  34. ema21_ema50_diff : -0.0155508
  35. price_ema100_diff : -0.0290943
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.171062
  39. ema_slope_21 : 0.0652178
  40. ema_slope_50 : -0.0687358
  41. ema_slope_100 : -0.100001
  42. rsi : 0.572339
  43. adx : 0.207625
  44. kc_percentage : 0.785046
  45. kc_width_percentage : 0.0620044
  46. volume_ema_diff : -0.859185
  47. volume_ema1 : 28436.752414132
  48. volume_ema2 : 201944.86083565
  49. chop : 74.0538
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.114665
  54. ema21 : 0.113984
  55. ema50 : 0.113158
  56. ema100 : 0.112689
  57. price_ema9_diff : 0.00640574
  58. ema9_ema21_diff : 0.00597723
  59. ema21_ema50_diff : 0.00729597
  60. price_ema100_diff : 0.0240544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155012
  64. ema_slope_21 : 0.103674
  65. ema_slope_50 : 0.0634479
  66. ema_slope_100 : 0.036702
  67. rsi : 0.664803
  68. adx : 0.245122
  69. kc_percentage : 1.00334
  70. kc_width_percentage : 0.0236037
  71. volume_ema_diff : -0.755891
  72. volume_ema1 : 9787.2623438289
  73. volume_ema2 : 40093.862806313
  74. chop : 40.7928
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64056
  80. 5m_price_ema100_diff:
    0.0172179
  81. 5m_price:
    65159
  82. 5m_correlation_with_coin:
    0.820246
  83. btc_indicators
  84. 15m_ema100:
    66637.4
  85. 15m_price_ema100_diff:
    -0.0221866
  86. 15m_price:
    65159
  87. 15m_correlation_with_coin:
    -0.118137
  88. btc_indicators
  89. 1H_ema100:
    72244.5
  90. 1H_price_ema100_diff:
    -0.0980779
  91. 1H_price:
    65159
  92. 1H_correlation_with_coin:
    0.074422
  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 13:00:00
                        [1] => 0.1251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.1371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.1161
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60292850990525
                [ms_dist_from_last_low_pct] => 15.979899497487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.683417085427
                [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] => 2026-02-06 00:00:00
                        [1] => 0.1161
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60292850990525
                [ms_dist_from_last_low_pct] => 15.979899497487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.69384215091066
                [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] => 2026-02-05 19:15:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:10:00
                        [1] => 0.1126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:30:00
                        [1] => 0.1099
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:05:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:25:00
                        [1] => 0.1116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.1122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:00:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:05:00
                        [1] => 0.1161
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60292850990525
                [ms_dist_from_last_low_pct] => 2.9438001784121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.86880973066898
                [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
-0.60%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0137
12.10%
DateTime Price Type
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
2026-02-06 00:05:00 0.1161 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
15.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
9.53%
TP to Pivot Distance
0.0137
12.10%
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
2026-02-06 00:00:00 0.1161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
15.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
22.23%
TP to Pivot Distance
0.0137
12.10%
DateTime Price Type
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
2026-02-06 00:00:00 0.1161 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:09:57
06 Feb 2026
00:10:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1165 0.1132 2 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 0.1154
  • Stop Loss: 0.1165
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1154 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1132 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.138 100 7141.5772 8.24
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1154 = 839.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1165

Avec un position size USD de 839.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 839.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.71 $
SL % Target SL $ Target
0.95 % 7.86 $
PNL PNL %
-7.86 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9532 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.69
            [high] => 0.11900000
            [low] => 0.10930000
            [mfe_pct] => 5.29
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:09:57-05:00
            [end_at] => 2026-02-06T02:09:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.47
            [high] => 0.11900000
            [low] => 0.10650000
            [mfe_pct] => 7.71
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:09:57-05:00
            [end_at] => 2026-02-06T07:09:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11610000
            [high_after] => 0.11900000
            [low_before] => 0.10990000
            [low_after] => 0.10650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)