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Short Trade on WLFI

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Short Trade on WLFI 06 Feb 2026 at 09:44:35

Take profit at 0.1101 (2.48 %) and Stop Loss at 0.1143 (1.24 %)

Short Trade on WLFI

The 06 Feb 2026 at 09:44:35

With 5630.8785 WLFI at 0.1129$ per unit.

Position size of 635.7262 $

Take profit at 0.1101 (2.48 %) and Stop Loss at 0.1143 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.95
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 : 0.585309

15m : -0.067396

1H : 0.036912

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009471583072
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.110749
  4. ema21 : 0.113348
  5. ema50 : 0.119365
  6. ema100 : 0.123723
  7. price_ema9_diff : 0.019422
  8. ema9_ema21_diff : -0.0229296
  9. ema21_ema50_diff : -0.0504122
  10. price_ema100_diff : -0.0874813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273986
  14. ema_slope_21 : -0.408091
  15. ema_slope_50 : -0.353646
  16. ema_slope_100 : -0.228693
  17. rsi : 0.450117
  18. adx : 0.461337
  19. kc_percentage : 0.486479
  20. kc_width_percentage : 0.12504
  21. volume_ema_diff : -0.259296
  22. volume_ema1 : 411181.53702578
  23. volume_ema2 : 555122.79134422
  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 : 0.0225902
  32. ema9_ema21_diff : 0.00335852
  33. ema21_ema50_diff : -0.00855857
  34. price_ema100_diff : -0.00539042
  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 : 0.971725
  44. kc_width_percentage : 0.0537875
  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 : 0.11125
  52. ema21 : 0.11046
  53. ema50 : 0.109892
  54. ema100 : 0.109862
  55. price_ema9_diff : 0.01483
  56. ema9_ema21_diff : 0.00714516
  57. ema21_ema50_diff : 0.00517369
  58. price_ema100_diff : 0.0276475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723878
  62. ema_slope_21 : 0.0520734
  63. ema_slope_50 : 0.0311896
  64. ema_slope_100 : 0.0127466
  65. rsi : 0.686203
  66. adx : 0.215198
  67. kc_percentage : 1.08378
  68. kc_width_percentage : 0.0364103
  69. volume_ema_diff : 0.627047
  70. volume_ema1 : 63647.209617246
  71. volume_ema2 : 39118.235627969
  72. chop : 27.0359
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66288.2
  77. 5m_price_ema100_diff: 
    0.0265959
  78. 5m_price: 
    68051.2
  79. 5m_correlation_with_coin: 
    0.585309
  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: 
    -0.067396
  85. btc_indicators
  86. 1H_ema100: 
    71425.1
  87. 1H_price_ema100_diff: 
    -0.0472373
  88. 1H_price: 
    68051.2
  89. 1H_correlation_with_coin: 
    0.036912
    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] => -0.35211267605635
            [ms_dist_from_last_low_pct] => 6.2910798122066
            [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] => -0.35211267605635
            [ms_dist_from_last_low_pct] => 4.5244690674054
            [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] => -0.35211267605635
            [ms_dist_from_last_low_pct] => 4.5244690674054
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.35%
Dist From Last Low Pct
4.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0007
0.61%
TP to Pivot Distance
0.0023
2.09%
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
-0.35%
Dist From Last Low Pct
4.52%
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
0.0047
4.11%
TP to Pivot Distance
0.0106
9.63%
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
-0.35%
Dist From Last Low Pct
6.29%
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
0.0228
19.95%
TP to Pivot Distance
0.0106
9.63%
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
09:44:35		 06 Feb 2026
09:45:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1129 0.1143 0.1101 2 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 0.1129
  • Stop Loss: 0.1143
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1129 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1129 - 0.1101 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.7262 100 5630.8785 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 0.1129 = 645.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1143

Avec un position size USD de 645.14$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 645.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.77 $
SL % Target SL $ Target
1.24 % 7.88 $
PNL PNL %
-7.88 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5943 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1129
            [stop_loss] => 0.11444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1129
            [stop_loss] => 0.11458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1129
            [stop_loss] => 0.11472
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1129
            [stop_loss] => 0.115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.52
            [high] => 0.11710000
            [low] => 0.11070000
            [mfe_pct] => 1.95
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T09:44:35-05:00
            [end_at] => 2026-02-06T11:44:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.89
            [high] => 0.11740000
            [low] => 0.09540000
            [mfe_pct] => 15.5
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T09:44:35-05:00
            [end_at] => 2026-02-06T16:44:35-05:00
        )

    [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
        )

)