Short Trade on WLFI 07 Feb 2026 at 13:38:15

Take profit at 0.1009 (1.56 %) and Stop Loss at 0.1033 (0.78 %)

Short Trade on WLFI

The 07 Feb 2026 at 13:38:15

With 9901.3306 WLFI at 0.1025$ per unit.

Position size of 1014.8864 $

Take profit at 0.1009 (1.56 %) and Stop Loss at 0.1033 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.35
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.688889

15m : 0.031531

1H : -0.073077

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005386481397
Details
  1. score: 1.03
  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 : 0.327419
  19. kc_percentage : 0.456946
  20. kc_width_percentage : 0.105413
  21. volume_ema_diff : -0.238287
  22. volume_ema1 : 510314.70479608
  23. volume_ema2 : 669957.33882367
  24. chop : 73.6432
  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 : 0.218843
  69. kc_percentage : 1.02957
  70. kc_width_percentage : 0.0197272
  71. volume_ema_diff : -0.537745
  72. volume_ema1 : 20136.381714266
  73. volume_ema2 : 43561.279482214
  74. chop : 47.4907
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68884.1
  80. 5m_price_ema100_diff:
    0.00721657
  81. 5m_price:
    69381.3
  82. 5m_correlation_with_coin:
    0.688889
  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:
    70583.9
  90. 1H_price_ema100_diff:
    -0.0170383
  91. 1H_price:
    69381.3
  92. 1H_correlation_with_coin:
    -0.073077
  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
0.0017
1.68%
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
0.0017
1.68%
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
0.0055
5.45%
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
13:38:15
07 Feb 2026
15:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1033 0.1009 2 0.1173
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: 0.1009

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 - 0.1009 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1014.8864 100 9901.3306 10.15
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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1025
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.84 $
SL % Target SL $ Target
0.78 % 7.92 $
PNL PNL %
-7.92 $ -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] => 0.1009
            [entry_price] => 0.1025
            [stop_loss] => 0.10338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1025
            [stop_loss] => 0.10346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1025
            [stop_loss] => 0.10354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1025
            [stop_loss] => 0.1037
            [rr_ratio] => 1.33
            [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] => 2026-02-07T13:38:15-05:00
            [end_at] => 2026-02-07T15:38:15-05:00
        )

    [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] => 2026-02-07T13:38:15-05:00
            [end_at] => 2026-02-07T20:38:15-05:00
        )

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

)