Short Trade on WLFI 08 Feb 2026 at 03:04:23

Take profit at 0.09933 (0.77 %) and Stop Loss at 0.1005 (0.4 %)

Short Trade on WLFI

The 08 Feb 2026 at 03:04:23

With 20709.3269 WLFI at 0.1001$ per unit.

Position size of 2073.0036 $

Take profit at 0.09933 (0.77 %) and Stop Loss at 0.1005 (0.4 %)

That's a 1.92 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
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.81
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 : 0.449064

15m : -0.070151

1H : 0.137748

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002575329149
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0999288
  4. ema21 : 0.100965
  5. ema50 : 0.105245
  6. ema100 : 0.112502
  7. price_ema9_diff : 0.00171252
  8. ema9_ema21_diff : -0.010263
  9. ema21_ema50_diff : -0.0406688
  10. price_ema100_diff : -0.110238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1616
  14. ema_slope_21 : -0.171598
  15. ema_slope_50 : -0.243327
  16. ema_slope_100 : -0.240732
  17. rsi : 0.439634
  18. adx : 0.250025
  19. kc_percentage : 0.378378
  20. kc_width_percentage : 0.0621752
  21. volume_ema_diff : -0.715822
  22. volume_ema1 : 126973.46822394
  23. volume_ema2 : 446809.68625823
  24. chop : 63.6032
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0995467
  29. ema21 : 0.0995609
  30. ema50 : 0.100098
  31. ema100 : 0.100517
  32. price_ema9_diff : 0.00555762
  33. ema9_ema21_diff : -0.000143006
  34. ema21_ema50_diff : -0.00536817
  35. price_ema100_diff : -0.00414859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276595
  39. ema_slope_21 : -0.0179622
  40. ema_slope_50 : -0.0347382
  41. ema_slope_100 : -0.0249428
  42. rsi : 0.558369
  43. adx : 0.194332
  44. kc_percentage : 0.761538
  45. kc_width_percentage : 0.0212145
  46. volume_ema_diff : -0.488039
  47. volume_ema1 : 31099.221890364
  48. volume_ema2 : 60745.306605883
  49. chop : 67.1041
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0997545
  54. ema21 : 0.0994998
  55. ema50 : 0.0994302
  56. ema100 : 0.0997192
  57. price_ema9_diff : 0.00346277
  58. ema9_ema21_diff : 0.00255953
  59. ema21_ema50_diff : 0.000700366
  60. price_ema100_diff : 0.00381804
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0552979
  64. ema_slope_21 : 0.0284498
  65. ema_slope_50 : 0.00807081
  66. ema_slope_100 : -0.00361162
  67. rsi : 0.677699
  68. adx : 0.139959
  69. kc_percentage : 1.0698
  70. kc_width_percentage : 0.0103092
  71. volume_ema_diff : -0.196557
  72. volume_ema1 : 11535.972064734
  73. volume_ema2 : 14358.174662782
  74. chop : 31.1659
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69303.4
  80. 5m_price_ema100_diff:
    0.00547228
  81. 5m_price:
    69682.7
  82. 5m_correlation_with_coin:
    0.449064
  83. btc_indicators
  84. 15m_ema100:
    69026
  85. 15m_price_ema100_diff:
    0.00951354
  86. 15m_price:
    69682.7
  87. 15m_correlation_with_coin:
    -0.070151
  88. btc_indicators
  89. 1H_ema100:
    70109.3
  90. 1H_price_ema100_diff:
    -0.00608617
  91. 1H_price:
    69682.7
  92. 1H_correlation_with_coin:
    0.137748
  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] => 2026-02-06 00:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0998003992016
                [ms_dist_from_last_low_pct] => 2.3517382413088
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4539877300613
                [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] => -0.0998003992016
                [ms_dist_from_last_low_pct] => 1.4184397163121
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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 22:15:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 22:55:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:55:00
                        [1] => 0.0996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:25:00
                        [1] => 0.099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 00:40:00
                        [1] => 0.0995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 00:55:00
                        [1] => 0.0991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 01:20:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 02:20:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:50:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0998003992016
                [ms_dist_from_last_low_pct] => 1.4184397163121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0015
1.54%
DateTime Price Type
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
2026-02-08 03:00:00 0.1002 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0015
1.54%
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
-0.10%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
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
0.0039
3.96%
DateTime Price Type
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
2026-02-08 03:00:00 0.1002 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
03:04:23
08 Feb 2026
03:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.1005 0.09933 1.92 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 0.1001
  • Stop Loss: 0.1005
  • Take Profit: 0.09933

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 - 0.09933 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00040000000000001 = 1.925

📌 Position Size

Amount Margin Quantity Leverage
2073.0036 100 20709.3269 20.73
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 0.00076999999999999 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

  • Taille de position 20000
  • Taille de position USD 2002
  • Perte potentielle 8
  • Gain potentiel 15.4
  • Risk-Reward Ratio 1.925

📌 Peformances

TP % Target TP $ Target
0.77 % 15.95 $
SL % Target SL $ Target
0.4 % 8.28 $
PNL PNL %
-8.28 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09933
            [entry_price] => 0.1001
            [stop_loss] => 0.10054
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09933
            [entry_price] => 0.1001
            [stop_loss] => 0.10058
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09933
            [entry_price] => 0.1001
            [stop_loss] => 0.10062
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09933
            [entry_price] => 0.1001
            [stop_loss] => 0.1007
            [rr_ratio] => 1.28
            [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] => 2026-02-08T03:04:23-05:00
            [end_at] => 2026-02-08T05:04:23-05:00
        )

    [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] => 2026-02-08T03:04:23-05:00
            [end_at] => 2026-02-08T10:04:23-05:00
        )

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

)