Short Trade on WLFI 07 Feb 2026 at 13:35:09

Take profit at 0.101 (1.46 %) and Stop Loss at 0.1033 (0.78 %)

Short Trade on WLFI

The 07 Feb 2026 at 13:35:09

With 10455.9436 WLFI at 0.1025$ per unit.

Position size of 1071.7342 $

Take profit at 0.101 (1.46 %) and Stop Loss at 0.1033 (0.78 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.691482

15m : 0.031531

1H : -0.072771

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005100767111
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.101399
  4. ema21 : 0.103147
  5. ema50 : 0.108762
  6. ema100 : 0.115613
  7. price_ema9_diff : 0.0108571
  8. ema9_ema21_diff : -0.0169503
  9. ema21_ema50_diff : -0.0516245
  10. price_ema100_diff : -0.113426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307932
  14. ema_slope_21 : -0.365229
  15. ema_slope_50 : -0.356706
  16. ema_slope_100 : -0.279064
  17. rsi : 0.454172
  18. adx : 0.32933
  19. kc_percentage : 0.456299
  20. kc_width_percentage : 0.103852
  21. volume_ema_diff : -0.245496
  22. volume_ema1 : 505014.51586274
  23. volume_ema2 : 669333.78718446
  24. chop : 73.6197
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101426
  29. ema21 : 0.101128
  30. ema50 : 0.101809
  31. ema100 : 0.104167
  32. price_ema9_diff : 0.0105843
  33. ema9_ema21_diff : 0.00294429
  34. ema21_ema50_diff : -0.00669107
  35. price_ema100_diff : -0.0160042
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.057019
  39. ema_slope_21 : 0.0209653
  40. ema_slope_50 : -0.0327937
  41. ema_slope_100 : -0.0654421
  42. rsi : 0.608195
  43. adx : 0.135693
  44. kc_percentage : 0.850287
  45. kc_width_percentage : 0.0380518
  46. volume_ema_diff : -0.606508
  47. volume_ema1 : 56656.494688075
  48. volume_ema2 : 143984.03244298
  49. chop : 54.6817
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101891
  54. ema21 : 0.101403
  55. ema50 : 0.101051
  56. ema100 : 0.100828
  57. price_ema9_diff : 0.00597648
  58. ema9_ema21_diff : 0.00480628
  59. ema21_ema50_diff : 0.00348225
  60. price_ema100_diff : 0.0165754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104469
  64. ema_slope_21 : 0.0659213
  65. ema_slope_50 : 0.031953
  66. ema_slope_100 : 0.0182967
  67. rsi : 0.673219
  68. adx : 0.213684
  69. kc_percentage : 1.07508
  70. kc_width_percentage : 0.0181662
  71. volume_ema_diff : -0.654471
  72. volume_ema1 : 14836.192780932
  73. volume_ema2 : 42937.727842998
  74. chop : 54.2703
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68886.5
  80. 5m_price_ema100_diff:
    0.00891244
  81. 5m_price:
    69500.5
  82. 5m_correlation_with_coin:
    0.691482
  83. btc_indicators
  84. 15m_ema100:
    69439.2
  85. 15m_price_ema100_diff:
    0.000923302
  86. 15m_price:
    69503.4
  87. 15m_correlation_with_coin:
    0.031531
  88. btc_indicators
  89. 1H_ema100:
    70586.2
  90. 1H_price_ema100_diff:
    -0.0153825
  91. 1H_price:
    69500.5
  92. 1H_correlation_with_coin:
    -0.072771
  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] => -0.58252427184465
                [ms_dist_from_last_low_pct] => 3.2258064516129
                [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 13:30:00
                        [1] => 0.1029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48590864917396
                [ms_dist_from_last_low_pct] => 3.1218529707956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6253776435045
                [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 13:35:00
                        [1] => 0.1029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48590864917396
                [ms_dist_from_last_low_pct] => 2.8112449799197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.3793103448276
                [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
-0.49%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0018
1.78%
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 13:35:00 0.1029 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.74%
TP to Pivot Distance
0.0018
1.78%
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 13:30:00 0.1029 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.23%
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
0.0313
30.30%
TP to Pivot Distance
0.0056
5.54%
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
13:35:09
07 Feb 2026
15:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1033 0.101 1.87 0.1166
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 0.1025
  • Stop Loss: 0.1033
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.1025 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.101 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1071.7342 100 10455.9436 10.72
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1025 = 1025

Donc, tu peux acheter 10000 avec un stoploss a 0.1033

Avec un position size USD de 1025$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1025
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.46 % 15.68 $
SL % Target SL $ Target
0.78 % 8.36 $
PNL PNL %
-8.36 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7805 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1025
            [stop_loss] => 0.10338
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1025
            [stop_loss] => 0.10346
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1025
            [stop_loss] => 0.10354
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1025
            [stop_loss] => 0.1037
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 3.5
            [high] => 0.10270000
            [low] => 0.10180000
            [mfe_pct] => 0.68
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T13:35:09-05:00
            [end_at] => 2026-02-07T15:35:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.10380000
            [low] => 0.09950000
            [mfe_pct] => 2.93
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T13:35:09-05:00
            [end_at] => 2026-02-07T20:35:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10300000
            [high_after] => 0.10380000
            [low_before] => 0.09920000
            [low_after] => 0.10020000
            [is_new_high] => 
            [is_new_low] => 
        )

)