Short Trade on WLFI 07 Feb 2026 at 13:23:19

Take profit at 0.1005 (1.66 %) and Stop Loss at 0.103 (0.78 %)

Short Trade on WLFI

The 07 Feb 2026 at 13:23:19

With 9442.8001 WLFI at 0.1022$ per unit.

Position size of 965.0542 $

Take profit at 0.1005 (1.66 %) and Stop Loss at 0.103 (0.78 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.696838

15m : 0.013287

1H : -0.273281

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005648042199
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.101339
  4. ema21 : 0.10312
  5. ema50 : 0.10875
  6. ema100 : 0.115607
  7. price_ema9_diff : 0.00849531
  8. ema9_ema21_diff : -0.0172721
  9. ema21_ema50_diff : -0.0517727
  10. price_ema100_diff : -0.115976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312681
  14. ema_slope_21 : -0.367336
  15. ema_slope_50 : -0.357568
  16. ema_slope_100 : -0.279477
  17. rsi : 0.446297
  18. adx : 0.33032
  19. kc_percentage : 0.430277
  20. kc_width_percentage : 0.103374
  21. volume_ema_diff : -0.270357
  22. volume_ema1 : 486811.91326274
  23. volume_ema2 : 667192.30452563
  24. chop : 73.6079
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101103
  29. ema21 : 0.100965
  30. ema50 : 0.101775
  31. ema100 : 0.104236
  32. price_ema9_diff : 0.0108494
  33. ema9_ema21_diff : 0.00136519
  34. ema21_ema50_diff : -0.00796487
  35. price_ema100_diff : -0.0195355
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0398846
  39. ema_slope_21 : 0.0101436
  40. ema_slope_50 : -0.0396719
  41. ema_slope_100 : -0.0701224
  42. rsi : 0.576024
  43. adx : 0.12602
  44. kc_percentage : 0.806307
  45. kc_width_percentage : 0.039534
  46. volume_ema_diff : -0.628526
  47. volume_ema1 : 54536.862782113
  48. volume_ema2 : 146812.4151742
  49. chop : 54.7093
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101431
  54. ema21 : 0.101089
  55. ema50 : 0.10089
  56. ema100 : 0.100762
  57. price_ema9_diff : 0.00757263
  58. ema9_ema21_diff : 0.0033822
  59. ema21_ema50_diff : 0.00197288
  60. price_ema100_diff : 0.0142693
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.098652
  64. ema_slope_21 : 0.0511202
  65. ema_slope_50 : 0.0217538
  66. ema_slope_100 : 0.0119899
  67. rsi : 0.645922
  68. adx : 0.170193
  69. kc_percentage : 1.01389
  70. kc_width_percentage : 0.0208315
  71. volume_ema_diff : -0.646629
  72. volume_ema1 : 16605.411264814
  73. volume_ema2 : 46991.483556666
  74. chop : 44.6845
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68839.4
  80. 5m_price_ema100_diff:
    0.00795692
  81. 5m_price:
    69387.2
  82. 5m_correlation_with_coin:
    0.696838
  83. btc_indicators
  84. 15m_ema100:
    69479.9
  85. 15m_price_ema100_diff:
    -0.0035157
  86. 15m_price:
    69235.7
  87. 15m_correlation_with_coin:
    0.013287
  88. btc_indicators
  89. 1H_ema100:
    70584
  90. 1H_price_ema100_diff:
    -0.0169564
  91. 1H_price:
    69387.2
  92. 1H_correlation_with_coin:
    -0.273281
  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 17:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97087378640777
                [ms_dist_from_last_low_pct] => 2.8225806451613
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8306451612903
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:30:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 22:15:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.0993
                        [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 08:00:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.0993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 13:15:00
                        [1] => 0.1023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29325513196482
                [ms_dist_from_last_low_pct] => 2.7190332326284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0211480362538
                [ms_bos_up] => 0
                [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] => 2026-02-07 08:05:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 08:45:00
                        [1] => 0.0997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 09:20:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 09:55:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 10:30:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:05:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.0993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 12:35:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 13:20:00
                        [1] => 0.1023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29325513196482
                [ms_dist_from_last_low_pct] => 2.4096385542169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.78817733990147
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.79%
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
0.0013
1.29%
DateTime Price Type
2026-02-07 08:05:00 0.1028 ↑ High
2026-02-07 08:45:00 0.0997 ↓ Low
2026-02-07 09:20:00 0.1013 ↑ High
2026-02-07 09:55:00 0.0992 ↓ Low
2026-02-07 10:30:00 0.1021 ↑ High
2026-02-07 11:05:00 0.103 ↑ High
2026-02-07 11:15:00 0.0993 ↓ Low
2026-02-07 12:10:00 0.0996 ↓ Low
2026-02-07 12:35:00 0.1015 ↑ High
2026-02-07 13:20:00 0.1023 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
5.05%
TP to Pivot Distance
0.0013
1.29%
DateTime Price Type
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 08:00:00 0.1028 ↑ High
2026-02-07 09:45:00 0.0992 ↓ Low
2026-02-07 11:00:00 0.103 ↑ High
2026-02-07 11:15:00 0.0993 ↓ Low
2026-02-07 13:15:00 0.1023 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
30.68%
TP to Pivot Distance
0.0051
5.07%
DateTime Price Type
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
2026-02-07 09:00:00 0.0992 ↓ Low
2026-02-07 11:00:00 0.103 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
13:23:19
07 Feb 2026
15:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1022 0.103 0.1005 2.13 0.1169
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 0.1022
  • Stop Loss: 0.103
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1022 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1022 - 0.1005 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
965.0542 100 9442.8001 9.65
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1022 = 1022

Donc, tu peux acheter 10000 avec un stoploss a 0.103

Avec un position size USD de 1022$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1022
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.66 % 16.05 $
SL % Target SL $ Target
0.78 % 7.55 $
PNL PNL %
-7.55 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0763 % 137.49 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1022
            [stop_loss] => 0.10308
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1022
            [stop_loss] => 0.10316
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1022
            [stop_loss] => 0.10324
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1022
            [stop_loss] => 0.1034
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.57
            [high] => 0.10290000
            [low] => 0.10180000
            [mfe_pct] => 0.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T13:23:19-05:00
            [end_at] => 2026-02-07T15:23:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.10380000
            [low] => 0.09950000
            [mfe_pct] => 2.64
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T13:23:19-05:00
            [end_at] => 2026-02-07T20:23:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10300000
            [high_after] => 0.10380000
            [low_before] => 0.09920000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 
        )

)