Short Trade on WLFI 06 Feb 2026 at 00:20:13

Take profit at 0.1142 (1.81 %) and Stop Loss at 0.1174 (0.95 %)

Short Trade on WLFI

The 06 Feb 2026 at 00:20:13

With 7568.3092 WLFI at 0.1163$ per unit.

Position size of 880.1944 $

Take profit at 0.1142 (1.81 %) and Stop Loss at 0.1174 (0.95 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.822395

15m : 0.029467

1H : 0.022022

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007046928431
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.114764
  4. ema21 : 0.118118
  5. ema50 : 0.123599
  6. ema100 : 0.12691
  7. price_ema9_diff : 0.0133769
  8. ema9_ema21_diff : -0.0283952
  9. ema21_ema50_diff : -0.0443391
  10. price_ema100_diff : -0.083603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627387
  14. ema_slope_21 : -0.584408
  15. ema_slope_50 : -0.381069
  16. ema_slope_100 : -0.223533
  17. rsi : 0.409278
  18. adx : 0.517992
  19. kc_percentage : 0.402978
  20. kc_width_percentage : 0.135972
  21. volume_ema_diff : -0.306048
  22. volume_ema1 : 438951.42180312
  23. volume_ema2 : 632538.75417877
  24. chop : 25.9376
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114613
  29. ema21 : 0.113711
  30. ema50 : 0.11525
  31. ema100 : 0.118935
  32. price_ema9_diff : 0.014717
  33. ema9_ema21_diff : 0.00792749
  34. ema21_ema50_diff : -0.013347
  35. price_ema100_diff : -0.0221559
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.209775
  39. ema_slope_21 : 0.0930375
  40. ema_slope_50 : -0.0525028
  41. ema_slope_100 : -0.0931043
  42. rsi : 0.596477
  43. adx : 0.204803
  44. kc_percentage : 0.87935
  45. kc_width_percentage : 0.05833
  46. volume_ema_diff : -0.866462
  47. volume_ema1 : 26080.198842755
  48. volume_ema2 : 195301.73683479
  49. chop : 73.5409
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.115475
  54. ema21 : 0.114567
  55. ema50 : 0.113557
  56. ema100 : 0.113212
  57. price_ema9_diff : 0.00713632
  58. ema9_ema21_diff : 0.00792708
  59. ema21_ema50_diff : 0.00889443
  60. price_ema100_diff : 0.0272724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.172609
  64. ema_slope_21 : 0.126509
  65. ema_slope_50 : 0.076797
  66. ema_slope_100 : 0.0397718
  67. rsi : 0.7078
  68. adx : 0.306459
  69. kc_percentage : 1.15537
  70. kc_width_percentage : 0.0219642
  71. volume_ema_diff : -0.785166
  72. volume_ema1 : 7720.3169500234
  73. volume_ema2 : 35936.336012064
  74. chop : 43.3203
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64319.6
  80. 5m_price_ema100_diff:
    0.018398
  81. 5m_price:
    65503
  82. 5m_correlation_with_coin:
    0.822395
  83. btc_indicators
  84. 15m_ema100:
    66664.9
  85. 15m_price_ema100_diff:
    -0.0174879
  86. 15m_price:
    65499.1
  87. 15m_correlation_with_coin:
    0.029467
  88. btc_indicators
  89. 1H_ema100:
    72251.4
  90. 1H_price_ema100_diff:
    -0.0934017
  91. 1H_price:
    65503
  92. 1H_correlation_with_coin:
    0.022022
  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] => 0.1166
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34305317324185
                [ms_dist_from_last_low_pct] => 16.78391959799
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.185929648241
                [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 00:15:00
                        [1] => 0.1166
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34305317324185
                [ms_dist_from_last_low_pct] => 16.78391959799
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.1274934952298
                [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 00:15:00
                        [1] => 0.1166
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34305317324185
                [ms_dist_from_last_low_pct] => 3.657448706512
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.3032145960035
                [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
-0.34%
Dist From Last Low Pct
3.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.68%
TP to Pivot Distance
0.0147
12.87%
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 00:15:00 0.1166 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
16.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
8.69%
TP to Pivot Distance
0.0147
12.87%
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 00:15:00 0.1166 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
16.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
21.29%
TP to Pivot Distance
0.0147
12.87%
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 0.1166 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:20:13
06 Feb 2026
00:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1174 0.1142 1.91 0.1161
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 0.1163
  • Stop Loss: 0.1174
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.1163 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1142 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
880.1944 100 7568.3092 8.80
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 0.1163 = 845.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1174

Avec un position size USD de 845.82$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 845.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.81 % 15.89 $
SL % Target SL $ Target
0.95 % 8.33 $
PNL PNL %
-8.33 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2898 % 136.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1163
            [stop_loss] => 0.11751
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1163
            [stop_loss] => 0.11762
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1163
            [stop_loss] => 0.11773
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1163
            [stop_loss] => 0.11795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.78
            [high] => 0.11900000
            [low] => 0.10880000
            [mfe_pct] => 6.45
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:20:13-05:00
            [end_at] => 2026-02-06T02:20:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.63
            [high] => 0.11900000
            [low] => 0.10650000
            [mfe_pct] => 8.43
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:20:13-05:00
            [end_at] => 2026-02-06T07:20:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11660000
            [high_after] => 0.11900000
            [low_before] => 0.10990000
            [low_after] => 0.10650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)