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Short Trade on WLFI

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Short Trade on WLFI 07 Feb 2026 at 07:19:29

Take profit at 0.1 (1.77 %) and Stop Loss at 0.1027 (0.88 %)

Short Trade on WLFI

The 07 Feb 2026 at 07:19:29

With 8975.8603 WLFI at 0.1018$ per unit.

Position size of 913.7426 $

Take profit at 0.1 (1.77 %) and Stop Loss at 0.1027 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.69004

15m : 0.10838

1H : 0.166931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005941863108
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.10199
  4. ema21 : 0.104773
  5. ema50 : 0.110812
  6. ema100 : 0.117067
  7. price_ema9_diff : -0.00186523
  8. ema9_ema21_diff : -0.0265681
  9. ema21_ema50_diff : -0.0544951
  10. price_ema100_diff : -0.130413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.430837
  14. ema_slope_21 : -0.417579
  15. ema_slope_50 : -0.366632
  16. ema_slope_100 : -0.269012
  17. rsi : 0.398415
  18. adx : 0.382222
  19. kc_percentage : 0.258659
  20. kc_width_percentage : 0.111756
  21. volume_ema_diff : -0.4744
  22. volume_ema1 : 357831.25199956
  23. volume_ema2 : 680805.90169654
  24. chop : 67.151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100523
  28. ema21 : 0.101035
  29. ema50 : 0.102936
  30. ema100 : 0.105163
  31. price_ema9_diff : 0.0127
  32. ema9_ema21_diff : -0.00506791
  33. ema21_ema50_diff : -0.0184705
  34. price_ema100_diff : -0.0319863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0851618
  38. ema_slope_21 : -0.12912
  39. ema_slope_50 : -0.13206
  40. ema_slope_100 : -0.104622
  41. rsi : 0.52844
  42. adx : 0.307053
  43. kc_percentage : 0.708159
  44. kc_width_percentage : 0.0390798
  45. volume_ema_diff : -0.200515
  46. volume_ema1 : 111368.45972194
  47. volume_ema2 : 139300.37637381
  48. chop : 61.4688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.10056
  52. ema21 : 0.100279
  53. ema50 : 0.100701
  54. ema100 : 0.101904
  55. price_ema9_diff : 0.0123263
  56. ema9_ema21_diff : 0.00280624
  57. ema21_ema50_diff : -0.0041929
  58. price_ema100_diff : -0.00102922
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0595826
  62. ema_slope_21 : 0.0130203
  63. ema_slope_50 : -0.0237745
  64. ema_slope_100 : -0.0378352
  65. rsi : 0.692297
  66. adx : 0.330801
  67. kc_percentage : 1.09877
  68. kc_width_percentage : 0.0248992
  69. volume_ema_diff : 0.989279
  70. volume_ema1 : 72237.0070451
  71. volume_ema2 : 36313.149865342
  72. chop : 32.7986
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68843.7
  77. 5m_price_ema100_diff: 
    0.00900014
  78. 5m_price: 
    69463.4
  79. 5m_correlation_with_coin: 
    0.69004
  80. btc_indicators
  81. 15m_ema100: 
    68849.4
  82. 15m_price_ema100_diff: 
    0.00891753
  83. 15m_price: 
    69463.4
  84. 15m_correlation_with_coin: 
    0.10838
  85. btc_indicators
  86. 1H_ema100: 
    70824.3
  87. 1H_price_ema100_diff: 
    -0.019216
  88. 1H_price: 
    69463.4
  89. 1H_correlation_with_coin: 
    0.166931
    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] => 2026-02-04 13:00:00
                    [1] => 0.1292
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 15:00:00
                    [1] => 0.0954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 0.1082
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.0992
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.452865064695
            [ms_dist_from_last_low_pct] => 3.125
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.0725806451613
            [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] => 2026-02-06 15:15:00
                    [1] => 0.0954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 17:15:00
                    [1] => 0.1075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 18:30:00
                    [1] => 0.1075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 19:15:00
                    [1] => 0.1035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 21:30:00
                    [1] => 0.1045
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 22:15:00
                    [1] => 0.1082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.0993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 04:15:00
                    [1] => 0.1022
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 0.0992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.1027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38948393378773
            [ms_dist_from_last_low_pct] => 3.125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5282258064516
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-07 03:10:00
                    [1] => 0.1017
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 0.1017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 03:45:00
                    [1] => 0.1006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 04:15:00
                    [1] => 0.1022
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 0.0992
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:55:00
                    [1] => 0.0992
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 06:05:00
                    [1] => 0.1002
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:30:00
                    [1] => 0.0994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:40:00
                    [1] => 0.0994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.1027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38948393378773
            [ms_dist_from_last_low_pct] => 2.9175050301811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3199195171026
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0008
0.80%
DateTime Price Type
2026-02-07 03:10:00 0.1017 ↑ High
2026-02-07 03:30:00 0.1017 ↑ High
2026-02-07 03:45:00 0.1006 ↓ Low
2026-02-07 04:15:00 0.1022 ↑ High
2026-02-07 05:45:00 0.0992 ↓ Low
2026-02-07 05:55:00 0.0992 ↓ Low
2026-02-07 06:05:00 0.1002 ↑ High
2026-02-07 06:30:00 0.0994 ↓ Low
2026-02-07 06:40:00 0.0994 ↓ Low
2026-02-07 07:15:00 0.1027 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
5.36%
TP to Pivot Distance
0.0046
4.60%
DateTime Price Type
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 22:15:00 0.1082 ↑ High
2026-02-07 02:15:00 0.0993 ↓ Low
2026-02-07 04:15:00 0.1022 ↑ High
2026-02-07 05:45:00 0.0992 ↓ Low
2026-02-07 07:15:00 0.1027 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
3.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
31.06%
TP to Pivot Distance
0.0046
4.60%
DateTime Price Type
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 0.1082 ↑ High
2026-02-07 05:00:00 0.0992 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:19:29		 07 Feb 2026
08:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.1027 0.1 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 0.1018
  • Stop Loss: 0.1027
  • Take Profit: 0.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.1018 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.1 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.7426 100 8975.8603 9.14
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1018 = 904.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1027

Avec un position size USD de 904.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 904.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.16 $
SL % Target SL $ Target
0.88 % 8.08 $
PNL PNL %
-8.08 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9823 % 111.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1018
            [stop_loss] => 0.10279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1018
            [stop_loss] => 0.10288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1018
            [stop_loss] => 0.10297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1018
            [stop_loss] => 0.10315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.10280000
            [low] => 0.09970000
            [mfe_pct] => 2.06
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:19:29-05:00
            [end_at] => 2026-02-07T09:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.17
            [high] => 0.10300000
            [low] => 0.09920000
            [mfe_pct] => 2.55
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:19:29-05:00
            [end_at] => 2026-02-07T14:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10270000
            [high_after] => 0.10300000
            [low_before] => 0.09920000
            [low_after] => 0.09920000
            [is_new_high] => 
            [is_new_low] => 
        )

)