Short Trade on WLFI 08 Feb 2026 at 02:48:30

Take profit at 0.09913 (0.77 %) and Stop Loss at 0.1003 (0.4 %)

Short Trade on WLFI

The 08 Feb 2026 at 02:48:30

With 20801.5248 WLFI at 0.0999$ per unit.

Position size of 2078.0723 $

Take profit at 0.09913 (0.77 %) and Stop Loss at 0.1003 (0.4 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.435965

15m : 0.076978

1H : 0.108581

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002563914611
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.099866
  4. ema21 : 0.101042
  5. ema50 : 0.10543
  6. ema100 : 0.112598
  7. price_ema9_diff : 0.00033959
  8. ema9_ema21_diff : -0.0116418
  9. ema21_ema50_diff : -0.0416199
  10. price_ema100_diff : -0.112778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144737
  14. ema_slope_21 : -0.166022
  15. ema_slope_50 : -0.243049
  16. ema_slope_100 : -0.238423
  17. rsi : 0.431959
  18. adx : 0.256734
  19. kc_percentage : 0.345834
  20. kc_width_percentage : 0.0666859
  21. volume_ema_diff : -0.619632
  22. volume_ema1 : 176573.56501925
  23. volume_ema2 : 464218.22181185
  24. chop : 64.8202
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0993884
  29. ema21 : 0.0994979
  30. ema50 : 0.100081
  31. ema100 : 0.100426
  32. price_ema9_diff : 0.00514701
  33. ema9_ema21_diff : -0.00110053
  34. ema21_ema50_diff : -0.00582593
  35. price_ema100_diff : -0.00524567
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0160998
  39. ema_slope_21 : -0.0271764
  40. ema_slope_50 : -0.0384962
  41. ema_slope_100 : -0.0248021
  42. rsi : 0.535422
  43. adx : 0.192705
  44. kc_percentage : 0.701029
  45. kc_width_percentage : 0.0210835
  46. volume_ema_diff : -0.488173
  47. volume_ema1 : 32762.19551888
  48. volume_ema2 : 64010.39783747
  49. chop : 76.2483
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0994365
  54. ema21 : 0.0993031
  55. ema50 : 0.0993508
  56. ema100 : 0.0997372
  57. price_ema9_diff : 0.00466038
  58. ema9_ema21_diff : 0.00134324
  59. ema21_ema50_diff : -0.000480122
  60. price_ema100_diff : 0.00163212
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0240557
  64. ema_slope_21 : 0.00843794
  65. ema_slope_50 : -0.00256299
  66. ema_slope_100 : -0.0102629
  67. rsi : 0.663488
  68. adx : 0.11122
  69. kc_percentage : 1.07554
  70. kc_width_percentage : 0.0102929
  71. volume_ema_diff : -0.0942908
  72. volume_ema1 : 13468.679655976
  73. volume_ema2 : 14870.866742308
  74. chop : 39.0187
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69250.7
  80. 5m_price_ema100_diff:
    0.00342592
  81. 5m_price:
    69488
  82. 5m_correlation_with_coin:
    0.435965
  83. btc_indicators
  84. 15m_ema100:
    68998.6
  85. 15m_price_ema100_diff:
    0.00709263
  86. 15m_price:
    69488
  87. 15m_correlation_with_coin:
    0.076978
  88. btc_indicators
  89. 1H_ema100:
    70140.8
  90. 1H_price_ema100_diff:
    -0.00930838
  91. 1H_price:
    69488
  92. 1H_correlation_with_coin:
    0.108581
  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] => 2026-02-05 19:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 0.0978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6608863198459
                [ms_dist_from_last_low_pct] => 2.2494887525562
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.1349693251534
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-07 11:15:00
                        [1] => 0.0993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 19:45:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 21:00:00
                        [1] => 0.1014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 22:45:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 23:45:00
                        [1] => 0.0996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:15:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:45:00
                        [1] => 0.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3171225937183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3171225937183
                [ms_bos_up] => 1
                [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 21:35:00
                        [1] => 0.0998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 22:15:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 22:55:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:55:00
                        [1] => 0.0996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 00:25:00
                        [1] => 0.099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 00:40:00
                        [1] => 0.0995
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 00:55:00
                        [1] => 0.0991
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:20:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:20:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:45:00
                        [1] => 0.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3171225937183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3171225937183
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0013
1.34%
DateTime Price Type
2026-02-07 21:35:00 0.0998 ↓ Low
2026-02-07 22:15:00 0.0986 ↓ Low
2026-02-07 22:55:00 0.0978 ↓ Low
2026-02-07 23:55:00 0.0996 ↑ High
2026-02-08 00:25:00 0.099 ↓ Low
2026-02-08 00:40:00 0.0995 ↑ High
2026-02-08 00:55:00 0.0991 ↓ Low
2026-02-08 01:20:00 0.0997 ↑ High
2026-02-08 02:20:00 0.0987 ↓ Low
2026-02-08 02:45:00 0.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.49%
TP to Pivot Distance
0.0013
1.34%
DateTime Price Type
2026-02-07 11:15:00 0.0993 ↓ Low
2026-02-07 13:30:00 0.1029 ↑ High
2026-02-07 16:15:00 0.1038 ↑ High
2026-02-07 19:45:00 0.0995 ↓ Low
2026-02-07 21:00:00 0.1014 ↑ High
2026-02-07 22:45:00 0.0978 ↓ Low
2026-02-07 23:45:00 0.0996 ↑ High
2026-02-08 01:15:00 0.0997 ↑ High
2026-02-08 02:15:00 0.0987 ↓ Low
2026-02-08 02:45:00 0.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
2.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
18.64%
TP to Pivot Distance
0.0037
3.76%
DateTime Price Type
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 16:00:00 0.1038 ↑ High
2026-02-07 22:00:00 0.0978 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
02:48:30
08 Feb 2026
03:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1003 0.09913 1.93 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 0.0999
  • Stop Loss: 0.1003
  • Take Profit: 0.09913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.0999 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.09913 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.0004 = 1.925

📌 Position Size

Amount Margin Quantity Leverage
2078.0723 100 20801.5248 20.78
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0999 = 1998

Donc, tu peux acheter 20000 avec un stoploss a 0.1003

Avec un position size USD de 1998$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00077000000000001 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

  • Taille de position 20000
  • Taille de position USD 1998
  • Perte potentielle 8
  • Gain potentiel 15.4
  • Risk-Reward Ratio 1.925

📌 Peformances

TP % Target TP $ Target
0.77 % 16.02 $
SL % Target SL $ Target
0.4 % 8.32 $
PNL PNL %
-8.32 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4004 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.0999
            [stop_loss] => 0.10034
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.0999
            [stop_loss] => 0.10038
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.0999
            [stop_loss] => 0.10042
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.0999
            [stop_loss] => 0.1005
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.56
            [high] => 0.10080000
            [low] => 0.09940000
            [mfe_pct] => 0.5
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T02:48:30-05:00
            [end_at] => 2026-02-08T04:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.31
            [high] => 0.10340000
            [low] => 0.09880000
            [mfe_pct] => 1.1
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T02:48:30-05:00
            [end_at] => 2026-02-08T09:48:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10000000
            [high_after] => 0.10340000
            [low_before] => 0.09780000
            [low_after] => 0.09880000
            [is_new_high] => 
            [is_new_low] => 
        )

)