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Short Trade on WLFI

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Short Trade on WLFI 06 Feb 2026 at 09:39:30

Take profit at 0.1104 (2.56 %) and Stop Loss at 0.1147 (1.24 %)

Short Trade on WLFI

The 06 Feb 2026 at 09:39:30

With 5609.5221 WLFI at 0.1133$ per unit.

Position size of 635.5588 $

Take profit at 0.1104 (2.56 %) and Stop Loss at 0.1147 (1.24 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.584137

15m : 0.042826

1H : -0.118885

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009507643031
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.110829
  4. ema21 : 0.113384
  5. ema50 : 0.119381
  6. ema100 : 0.123731
  7. price_ema9_diff : 0.0222953
  8. ema9_ema21_diff : -0.0225374
  9. ema21_ema50_diff : -0.0502324
  10. price_ema100_diff : -0.0843069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268164
  14. ema_slope_21 : -0.405548
  15. ema_slope_50 : -0.352597
  16. ema_slope_100 : -0.228174
  17. rsi : 0.46028
  18. adx : 0.461337
  19. kc_percentage : 0.512115
  20. kc_width_percentage : 0.124599
  21. volume_ema_diff : -0.294134
  22. volume_ema1 : 390090.37995911
  23. volume_ema2 : 552641.47874814
  24. chop : 55.9259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110405
  28. ema21 : 0.110036
  29. ema50 : 0.110986
  30. ema100 : 0.113511
  31. price_ema9_diff : 0.0262132
  32. ema9_ema21_diff : 0.00335852
  33. ema21_ema50_diff : -0.00855857
  34. price_ema100_diff : -0.00186656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0715624
  38. ema_slope_21 : 0.0175815
  39. ema_slope_50 : -0.0453512
  40. ema_slope_100 : -0.0703375
  41. rsi : 0.619995
  42. adx : 0.168984
  43. kc_percentage : 1.03759
  44. kc_width_percentage : 0.0535976
  45. volume_ema_diff : -0.0396316
  46. volume_ema1 : 113435.40353717
  47. volume_ema2 : 118116.55472876
  48. chop : 48.7425
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.110877
  52. ema21 : 0.110235
  53. ema50 : 0.109792
  54. ema100 : 0.109915
  55. price_ema9_diff : 0.0218466
  56. ema9_ema21_diff : 0.00582812
  57. ema21_ema50_diff : 0.00403087
  58. price_ema100_diff : 0.0307907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0615219
  62. ema_slope_21 : 0.0458048
  63. ema_slope_50 : 0.0270745
  64. ema_slope_100 : 0.00841153
  65. rsi : 0.711886
  66. adx : 0.198242
  67. kc_percentage : 1.22785
  68. kc_width_percentage : 0.0367826
  69. volume_ema_diff : 0.731874
  70. volume_ema1 : 63916.227125869
  71. volume_ema2 : 36905.806773895
  72. chop : 26.3044
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66251.5
  77. 5m_price_ema100_diff: 
    0.0303811
  78. 5m_price: 
    68264.3
  79. 5m_correlation_with_coin: 
    0.584137
  80. btc_indicators
  81. 15m_ema100: 
    66187.5
  82. 15m_price_ema100_diff: 
    0.0243587
  83. 15m_price: 
    67799.8
  84. 15m_correlation_with_coin: 
    0.042826
  85. btc_indicators
  86. 1H_ema100: 
    71429.3
  87. 1H_price_ema100_diff: 
    -0.0443102
  88. 1H_price: 
    68264.3
  89. 1H_correlation_with_coin: 
    -0.118885
    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 21:00:00
                    [1] => 0.1338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.1371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.1292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.1292
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.1346
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 09:00:00
                    [1] => 0.1136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44014084507042
            [ms_dist_from_last_low_pct] => 6.1971830985916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6666666666667
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:30:00
                    [1] => 0.1162
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 0.119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 05:45:00
                    [1] => 0.1104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 06:15:00
                    [1] => 0.1104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 07:30:00
                    [1] => 0.1079
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 09:15:00
                    [1] => 0.1083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 0.1136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44014084507042
            [ms_dist_from_last_low_pct] => 4.4321329639889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8938134810711
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-06 05:10:00
                    [1] => 0.1078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 05:55:00
                    [1] => 0.1104
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 06:00:00
                    [1] => 0.1092
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 06:15:00
                    [1] => 0.1104
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 07:05:00
                    [1] => 0.1083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 07:35:00
                    [1] => 0.1079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 07:40:00
                    [1] => 0.1101
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 08:40:00
                    [1] => 0.1113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 09:20:00
                    [1] => 0.1083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 09:35:00
                    [1] => 0.1136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44014084507042
            [ms_dist_from_last_low_pct] => 4.4321329639889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8938134810711
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.96%
TP to Pivot Distance
0.0026
2.36%
DateTime Price Type
2026-02-06 05:10:00 0.1078 ↓ Low
2026-02-06 05:55:00 0.1104 ↑ High
2026-02-06 06:00:00 0.1092 ↓ Low
2026-02-06 06:15:00 0.1104 ↑ High
2026-02-06 07:05:00 0.1083 ↓ Low
2026-02-06 07:35:00 0.1079 ↓ Low
2026-02-06 07:40:00 0.1101 ↑ High
2026-02-06 08:40:00 0.1113 ↑ High
2026-02-06 09:20:00 0.1083 ↓ Low
2026-02-06 09:35:00 0.1136 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.75%
TP to Pivot Distance
0.0109
9.87%
DateTime Price Type
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 00:45:00 0.119 ↑ High
2026-02-06 04:00:00 0.1065 ↓ Low
2026-02-06 05:45:00 0.1104 ↑ High
2026-02-06 06:15:00 0.1104 ↑ High
2026-02-06 07:30:00 0.1079 ↓ Low
2026-02-06 09:15:00 0.1083 ↓ Low
2026-02-06 09:30:00 0.1136 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
19.53%
TP to Pivot Distance
0.0109
9.87%
DateTime Price Type
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 0.119 ↑ High
2026-02-06 04:00:00 0.1065 ↓ Low
2026-02-06 09:00:00 0.1136 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
09:39:30		 06 Feb 2026
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1147 0.1104 2.07 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 0.1133
  • Stop Loss: 0.1147
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1133 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1133 - 0.1104 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
635.5588 100 5609.5221 6.36
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 0.1133 = 647.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1147

Avec un position size USD de 647.43$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 647.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.56 % 16.27 $
SL % Target SL $ Target
1.24 % 7.85 $
PNL PNL %
-7.85 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2357 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1133
            [stop_loss] => 0.11484
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1133
            [stop_loss] => 0.11498
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1133
            [stop_loss] => 0.11512
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1133
            [stop_loss] => 0.1154
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.68
            [high] => 0.11710000
            [low] => 0.11070000
            [mfe_pct] => 2.29
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T09:39:30-05:00
            [end_at] => 2026-02-06T11:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.37
            [high] => 0.11740000
            [low] => 0.09540000
            [mfe_pct] => 15.8
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T09:39:30-05:00
            [end_at] => 2026-02-06T16:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11360000
            [high_after] => 0.11740000
            [low_before] => 0.10790000
            [low_after] => 0.09540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)