Short Trade on WLFI 06 Feb 2026 at 22:14:22

Take profit at 0.1051 (1.96 %) and Stop Loss at 0.1083 (1.03 %)

Short Trade on WLFI

The 06 Feb 2026 at 22:14:22

With 7518.1703 WLFI at 0.1072$ per unit.

Position size of 805.9479 $

Take profit at 0.1051 (1.96 %) and Stop Loss at 0.1083 (1.03 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.269006

15m : 0.026082

1H : -0.045526

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007093924644
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.106838
  4. ema21 : 0.109236
  5. ema50 : 0.114823
  6. ema100 : 0.120299
  7. price_ema9_diff : 0.00338138
  8. ema9_ema21_diff : -0.0219485
  9. ema21_ema50_diff : -0.0486589
  10. price_ema100_diff : -0.10889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305407
  14. ema_slope_21 : -0.290427
  15. ema_slope_50 : -0.296935
  16. ema_slope_100 : -0.222038
  17. rsi : 0.439732
  18. adx : 0.369286
  19. kc_percentage : 0.383624
  20. kc_width_percentage : 0.146823
  21. volume_ema_diff : -0.237418
  22. volume_ema1 : 581530.37015173
  23. volume_ema2 : 762581.61439874
  24. chop : 35.8645
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.105606
  29. ema21 : 0.105845
  30. ema50 : 0.107463
  31. ema100 : 0.109036
  32. price_ema9_diff : 0.0150906
  33. ema9_ema21_diff : -0.00225776
  34. ema21_ema50_diff : -0.0150589
  35. price_ema100_diff : -0.01684
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0394572
  39. ema_slope_21 : -0.0896388
  40. ema_slope_50 : -0.107741
  41. ema_slope_100 : -0.0801714
  42. rsi : 0.544365
  43. adx : 0.239907
  44. kc_percentage : 0.717723
  45. kc_width_percentage : 0.060242
  46. volume_ema_diff : -0.605605
  47. volume_ema1 : 94625.91460515
  48. volume_ema2 : 239927.03491931
  49. chop : 76.0355
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.105627
  54. ema21 : 0.105425
  55. ema50 : 0.105621
  56. ema100 : 0.106902
  57. price_ema9_diff : 0.0148875
  58. ema9_ema21_diff : 0.00191415
  59. ema21_ema50_diff : -0.00185364
  60. price_ema100_diff : 0.00277939
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0186513
  64. ema_slope_21 : 0.00408384
  65. ema_slope_50 : -0.0114504
  66. ema_slope_100 : -0.0323593
  67. rsi : 0.654018
  68. adx : 0.12126
  69. kc_percentage : 1.13785
  70. kc_width_percentage : 0.025874
  71. volume_ema_diff : -0.392338
  72. volume_ema1 : 34670.622500778
  73. volume_ema2 : 57055.807656607
  74. chop : 46.2786
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70275.3
  80. 5m_price_ema100_diff:
    0.00609309
  81. 5m_price:
    70703.5
  82. 5m_correlation_with_coin:
    0.269006
  83. btc_indicators
  84. 15m_ema100:
    68418.6
  85. 15m_price_ema100_diff:
    0.0333954
  86. 15m_price:
    70703.5
  87. 15m_correlation_with_coin:
    0.026082
  88. btc_indicators
  89. 1H_ema100:
    71317.1
  90. 1H_price_ema100_diff:
    -0.0086049
  91. 1H_price:
    70703.5
  92. 1H_correlation_with_coin:
    -0.045526
  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] => 2026-02-04 10:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.1081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18501387604071
                [ms_dist_from_last_low_pct] => 13.102725366876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.312368972746
                [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] => 2026-02-06 07:30:00
                        [1] => 0.1079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 09:15:00
                        [1] => 0.1083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:15:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 17:15:00
                        [1] => 0.1075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:30:00
                        [1] => 0.1075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 19:15:00
                        [1] => 0.1035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 21:30:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.1081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18501387604071
                [ms_dist_from_last_low_pct] => 3.2535885167464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.444976076555
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-06 17:50:00
                        [1] => 0.1031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 18:35:00
                        [1] => 0.1075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 19:25:00
                        [1] => 0.1035
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.1039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.1061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:45:00
                        [1] => 0.1061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 21:05:00
                        [1] => 0.1061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 21:30:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 22:10:00
                        [1] => 0.1081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18501387604071
                [ms_dist_from_last_low_pct] => 3.2535885167464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.444976076555
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.19%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0020
1.90%
DateTime Price Type
2026-02-06 17:50:00 0.1031 ↓ Low
2026-02-06 18:35:00 0.1075 ↑ High
2026-02-06 19:25:00 0.1035 ↓ Low
2026-02-06 20:00:00 0.1039 ↓ Low
2026-02-06 20:15:00 0.1061 ↑ High
2026-02-06 20:45:00 0.1061 ↑ High
2026-02-06 21:05:00 0.1061 ↑ High
2026-02-06 21:30:00 0.1045 ↓ Low
2026-02-06 21:45:00 0.1045 ↓ Low
2026-02-06 22:10:00 0.1081 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.40%
TP to Pivot Distance
0.0097
9.23%
DateTime Price Type
2026-02-06 07:30:00 0.1079 ↓ Low
2026-02-06 09:15:00 0.1083 ↓ Low
2026-02-06 12:30:00 0.1174 ↑ High
2026-02-06 13:15:00 0.114 ↓ Low
2026-02-06 15:15:00 0.0954 ↓ Low
2026-02-06 17:15:00 0.1075 ↑ High
2026-02-06 18:30:00 0.1075 ↑ High
2026-02-06 19:15:00 0.1035 ↓ Low
2026-02-06 21:30:00 0.1045 ↓ Low
2026-02-06 22:00:00 0.1081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
13.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
24.28%
TP to Pivot Distance
0.0097
9.23%
DateTime Price Type
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 12:00:00 0.1174 ↑ High
2026-02-06 15:00:00 0.0954 ↓ Low
2026-02-06 22:00:00 0.1081 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
22:14:22
06 Feb 2026
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1072 0.1083 0.1051 1.91 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 0.1072
  • Stop Loss: 0.1083
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1072 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1072 - 0.1051 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
805.9479 100 7518.1703 8.06
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 0.1072 = 779.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1083

Avec un position size USD de 779.64$

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 779.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.96 % 15.79 $
SL % Target SL $ Target
1.03 % 8.27 $
PNL PNL %
15.79 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9328 % 90.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1083
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.1083
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1083
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.1083
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1083
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10225
            [stop_loss] => 0.1083
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1083
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.1083
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1083
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10005
            [stop_loss] => 0.1083
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1083
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.001
            [rr_ratio] => 2.7
            [high] => 0.10820000
            [low] => 0.10450000
            [mfe_pct] => 2.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T22:14:22-05:00
            [end_at] => 2026-02-07T00:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.001
            [rr_ratio] => 7.9
            [high] => 0.10820000
            [low] => 0.09930000
            [mfe_pct] => 7.37
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T22:14:22-05:00
            [end_at] => 2026-02-07T05:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10810000
            [high_after] => 0.10820000
            [low_before] => 0.10350000
            [low_after] => 0.09930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)