Short Trade on WLFI 07 Feb 2026 at 13:55:09

Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)

Short Trade on WLFI

The 07 Feb 2026 at 13:55:09

With 11879.8169 WLFI at 0.1026$ per unit.

Position size of 1218.8692 $

Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.681845

15m : 0.05069

1H : 0.047479

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004489406998
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.101419
  4. ema21 : 0.103156
  5. ema50 : 0.108766
  6. ema100 : 0.115615
  7. price_ema9_diff : 0.0116438
  8. ema9_ema21_diff : -0.016843
  9. ema21_ema50_diff : -0.0515751
  10. price_ema100_diff : -0.112577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306349
  14. ema_slope_21 : -0.364527
  15. ema_slope_50 : -0.356418
  16. ema_slope_100 : -0.278926
  17. rsi : 0.456748
  18. adx : 0.327419
  19. kc_percentage : 0.46532
  20. kc_width_percentage : 0.10531
  21. volume_ema_diff : -0.230295
  22. volume_ema1 : 516202.30519608
  23. volume_ema2 : 670649.99769426
  24. chop : 73.6432
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101645
  29. ema21 : 0.101254
  30. ema50 : 0.101829
  31. ema100 : 0.10408
  32. price_ema9_diff : 0.00939372
  33. ema9_ema21_diff : 0.00386156
  34. ema21_ema50_diff : -0.00565307
  35. price_ema100_diff : -0.0142199
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0640609
  39. ema_slope_21 : 0.0273809
  40. ema_slope_50 : -0.0276221
  41. ema_slope_100 : -0.0613305
  42. rsi : 0.621796
  43. adx : 0.150447
  44. kc_percentage : 0.850421
  45. kc_width_percentage : 0.0371377
  46. volume_ema_diff : -0.685788
  47. volume_ema1 : 45627.905214272
  48. volume_ema2 : 145214.17205973
  49. chop : 54.6455
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.10227
  54. ema21 : 0.101756
  55. ema50 : 0.10126
  56. ema100 : 0.100907
  57. price_ema9_diff : 0.00321986
  58. ema9_ema21_diff : 0.00505646
  59. ema21_ema50_diff : 0.00489188
  60. price_ema100_diff : 0.0167692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.112743
  64. ema_slope_21 : 0.0821243
  65. ema_slope_50 : 0.0447496
  66. ema_slope_100 : 0.0269528
  67. rsi : 0.675355
  68. adx : 0.282407
  69. kc_percentage : 1.01386
  70. kc_width_percentage : 0.0154037
  71. volume_ema_diff : -0.83897
  72. volume_ema1 : 6160.4388192788
  73. volume_ema2 : 38256.596385062
  74. chop : 47.5893
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68896.4
  80. 5m_price_ema100_diff:
    0.00899095
  81. 5m_price:
    69515.9
  82. 5m_correlation_with_coin:
    0.681845
  83. btc_indicators
  84. 15m_ema100:
    69346.7
  85. 15m_price_ema100_diff:
    0.00385623
  86. 15m_price:
    69614.2
  87. 15m_correlation_with_coin:
    0.05069
  88. btc_indicators
  89. 1H_ema100:
    70586.6
  90. 1H_price_ema100_diff:
    -0.0151686
  91. 1H_price:
    69515.9
  92. 1H_correlation_with_coin:
    0.047479
  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] => -0.29126213592232
                [ms_dist_from_last_low_pct] => 3.5282258064516
                [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] => -0.19436345966959
                [ms_dist_from_last_low_pct] => 3.4239677744209
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.19436345966959
                [ms_dist_from_last_low_pct] => 3.1124497991968
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [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
-0.19%
Dist From Last Low Pct
3.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0021
2.07%
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
-0.19%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0021
2.07%
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
-0.29%
Dist From Last Low Pct
3.53%
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
0.0059
5.82%
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
13:55:09
07 Feb 2026
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1026 0.1033 0.1013 1.86 0.1162
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 0.1026
  • Stop Loss: 0.1033
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.1026 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1026 - 0.1013 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1218.8692 100 11879.8169 12.19
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1026 = 1172.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1033

Avec un position size USD de 1172.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1172.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.27 % 15.44 $
SL % Target SL $ Target
0.68 % 8.32 $
PNL PNL %
-8.32 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6823 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10337
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10351
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10365
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.14
            [high] => 0.10330000
            [low] => 0.10180000
            [mfe_pct] => 0.78
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T13:55:09-05:00
            [end_at] => 2026-02-07T15:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.58
            [high] => 0.10380000
            [low] => 0.09950000
            [mfe_pct] => 3.02
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T13:55:09-05:00
            [end_at] => 2026-02-07T20:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10300000
            [high_after] => 0.10380000
            [low_before] => 0.09930000
            [low_after] => 0.09950000
            [is_new_high] => 
            [is_new_low] => 
        )

)