Short Trade on WLFI 08 Feb 2026 at 02:56:39

Take profit at 0.09936 (0.74 %) and Stop Loss at 0.1005 (0.4 %)

Short Trade on WLFI

The 08 Feb 2026 at 02:56:39

With 21582.7287 WLFI at 0.1001$ per unit.

Position size of 2160.4311 $

Take profit at 0.09936 (0.74 %) and Stop Loss at 0.1005 (0.4 %)

That's a 1.85 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
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 : 0.457305

15m : -0.065442

1H : 0.139042

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002471111693
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.099906
  4. ema21 : 0.10106
  5. ema50 : 0.105438
  6. ema100 : 0.112602
  7. price_ema9_diff : 0.00194095
  8. ema9_ema21_diff : -0.0114238
  9. ema21_ema50_diff : -0.0415188
  10. price_ema100_diff : -0.111033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141458
  14. ema_slope_21 : -0.164552
  15. ema_slope_50 : -0.242447
  16. ema_slope_100 : -0.238139
  17. rsi : 0.43938
  18. adx : 0.252587
  19. kc_percentage : 0.375244
  20. kc_width_percentage : 0.0677515
  21. volume_ema_diff : -0.604177
  22. volume_ema1 : 184098.54378591
  23. volume_ema2 : 465103.51343146
  24. chop : 64.8447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0994084
  29. ema21 : 0.099507
  30. ema50 : 0.100084
  31. ema100 : 0.100428
  32. price_ema9_diff : 0.00695669
  33. ema9_ema21_diff : -0.000990806
  34. ema21_ema50_diff : -0.00577406
  35. price_ema100_diff : -0.00327382
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.01778
  39. ema_slope_21 : -0.0264175
  40. ema_slope_50 : -0.0381712
  41. ema_slope_100 : -0.0246382
  42. rsi : 0.546787
  43. adx : 0.194851
  44. kc_percentage : 0.786031
  45. kc_width_percentage : 0.021441
  46. volume_ema_diff : -0.481813
  47. volume_ema1 : 33195.75461888
  48. volume_ema2 : 64061.404790411
  49. chop : 73.2454
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0996882
  54. ema21 : 0.0994489
  55. ema50 : 0.0994049
  56. ema100 : 0.0996997
  57. price_ema9_diff : 0.00413071
  58. ema9_ema21_diff : 0.00240569
  59. ema21_ema50_diff : 0.00044294
  60. price_ema100_diff : 0.00401455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0497814
  64. ema_slope_21 : 0.0236549
  65. ema_slope_50 : 0.0054032
  66. ema_slope_100 : -0.00489406
  67. rsi : 0.69489
  68. adx : 0.138709
  69. kc_percentage : 1.15797
  70. kc_width_percentage : 0.00972316
  71. volume_ema_diff : -0.254974
  72. volume_ema1 : 10942.2995471
  73. volume_ema2 : 14687.14150829
  74. chop : 30.8381
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69280.1
  80. 5m_price_ema100_diff:
    0.00486797
  81. 5m_price:
    69617.4
  82. 5m_correlation_with_coin:
    0.457305
  83. btc_indicators
  84. 15m_ema100:
    68999.1
  85. 15m_price_ema100_diff:
    0.00744347
  86. 15m_price:
    69512.7
  87. 15m_correlation_with_coin:
    -0.065442
  88. btc_indicators
  89. 1H_ema100:
    70143.4
  90. 1H_price_ema100_diff:
    -0.00749978
  91. 1H_price:
    69617.4
  92. 1H_correlation_with_coin:
    0.139042
  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] => 0.1002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19960079840319
                [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] => 1.5197568389058
                [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 02:50:00
                        [1] => 0.1002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19960079840319
                [ms_dist_from_last_low_pct] => 1.3171225937183
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5197568389058
                [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
-0.20%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.52%
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
0.0016
1.57%
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 02:50:00 0.1002 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.28%
TP to Pivot Distance
0.0016
1.57%
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 0.1002 ↑ 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
0.0185
18.41%
TP to Pivot Distance
0.0040
3.99%
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
02:56:39
08 Feb 2026
03:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.1005 0.09936 1.85 0.1151
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 0.1001
  • Stop Loss: 0.1005
  • Take Profit: 0.09936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.1001 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.09936 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00040000000000001 = 1.85

📌 Position Size

Amount Margin Quantity Leverage
2160.4311 100 21582.7287 21.60
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1001 = 2002

Donc, tu peux acheter 20000 avec un stoploss a 0.1005

Avec un position size USD de 2002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00073999999999999 = 14.8

Si Take Profit atteint, tu gagneras 14.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 2002
  • Perte potentielle 8
  • Gain potentiel 14.8
  • Risk-Reward Ratio 1.85

📌 Peformances

TP % Target TP $ Target
0.74 % 15.97 $
SL % Target SL $ Target
0.4 % 8.63 $
PNL PNL %
-8.63 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.1001
            [stop_loss] => 0.10054
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.1001
            [stop_loss] => 0.10058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.1001
            [stop_loss] => 0.10062
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.1001
            [stop_loss] => 0.1007
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.14
            [high] => 0.10080000
            [low] => 0.09930000
            [mfe_pct] => 0.8
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T02:56:39-05:00
            [end_at] => 2026-02-08T04:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.39
            [high] => 0.10340000
            [low] => 0.09880000
            [mfe_pct] => 1.3
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T02:56:39-05:00
            [end_at] => 2026-02-08T09:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10020000
            [high_after] => 0.10340000
            [low_before] => 0.09810000
            [low_after] => 0.09880000
            [is_new_high] => 
            [is_new_low] => 
        )

)