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Short Trade on WLFI

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Short Trade on WLFI 08 Feb 2026 at 14:57:04

Take profit at 0.09871 (0.89 %) and Stop Loss at 0.1 (0.4 %)

Short Trade on WLFI

The 08 Feb 2026 at 14:57:04

With 17986.5827 WLFI at 0.0996$ per unit.

Position size of 1791.4636 $

Take profit at 0.09871 (0.89 %) and Stop Loss at 0.1 (0.4 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.559355

15m : 0.239904

1H : -0.150313

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002965173226
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0997461
  4. ema21 : 0.100379
  5. ema50 : 0.103379
  6. ema100 : 0.109489
  7. price_ema9_diff : -0.00146525
  8. ema9_ema21_diff : -0.00630785
  9. ema21_ema50_diff : -0.0290246
  10. price_ema100_diff : -0.0903229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0116744
  14. ema_slope_21 : -0.0553738
  15. ema_slope_50 : -0.154491
  16. ema_slope_100 : -0.186275
  17. rsi : 0.457338
  18. adx : 0.210311
  19. kc_percentage : 0.401226
  20. kc_width_percentage : 0.0730216
  21. volume_ema_diff : -0.329368
  22. volume_ema1 : 286653.89277709
  23. volume_ema2 : 427439.04282596
  24. chop : 54.7244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0988913
  28. ema21 : 0.0993231
  29. ema50 : 0.0998872
  30. ema100 : 0.100362
  31. price_ema9_diff : 0.00716583
  32. ema9_ema21_diff : -0.00434758
  33. ema21_ema50_diff : -0.00564711
  34. price_ema100_diff : -0.00759357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0800916
  38. ema_slope_21 : -0.0951034
  39. ema_slope_50 : -0.0572184
  40. ema_slope_100 : -0.0359654
  41. rsi : 0.422619
  42. adx : 0.233164
  43. kc_percentage : 0.62196
  44. kc_width_percentage : 0.0255898
  45. volume_ema_diff : -0.667591
  46. volume_ema1 : 26043.067941542
  47. volume_ema2 : 78346.536069743
  48. chop : 48.3295
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0990935
  52. ema21 : 0.0989852
  53. ema50 : 0.0992744
  54. ema100 : 0.0998295
  55. price_ema9_diff : 0.00511071
  56. ema9_ema21_diff : 0.00109461
  57. ema21_ema50_diff : -0.00291311
  58. price_ema100_diff : -0.00229955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0055812
  62. ema_slope_21 : 0.00111046
  63. ema_slope_50 : -0.0169106
  64. ema_slope_100 : -0.0202867
  65. rsi : 0.637695
  66. adx : 0.181156
  67. kc_percentage : 1.05434
  68. kc_width_percentage : 0.0111222
  69. volume_ema_diff : -0.526457
  70. volume_ema1 : 10807.7466708
  71. volume_ema2 : 22823.16246304
  72. chop : 53.9235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71018.9
  77. 5m_price_ema100_diff: 
    0.005383
  78. 5m_price: 
    71401.2
  79. 5m_correlation_with_coin: 
    0.559355
  80. btc_indicators
  81. 15m_ema100: 
    70272.7
  82. 15m_price_ema100_diff: 
    0.0144462
  83. 15m_price: 
    71287.9
  84. 15m_correlation_with_coin: 
    0.239904
  85. btc_indicators
  86. 1H_ema100: 
    69941.2
  87. 1H_price_ema100_diff: 
    0.0208742
  88. 1H_price: 
    71401.2
  89. 1H_correlation_with_coin: 
    -0.150313
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 15:00:00
                    [1] => 0.0954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 0.1082
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.0992
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 09:00:00
                    [1] => 0.0992
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 0.1038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 22:00:00
                    [1] => 0.0978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 07:00:00
                    [1] => 0.1034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.097
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4816247582205
            [ms_dist_from_last_low_pct] => 2.8865979381443
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5979381443299
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-07 23:45:00
                    [1] => 0.0996
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 01:15:00
                    [1] => 0.0997
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 02:15:00
                    [1] => 0.0987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 03:30:00
                    [1] => 0.1008
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 05:15:00
                    [1] => 0.0988
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 07:45:00
                    [1] => 0.1034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 08:15:00
                    [1] => 0.1004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 10:00:00
                    [1] => 0.1024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:45:00
                    [1] => 0.097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 14:45:00
                    [1] => 0.0999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1001001001001
            [ms_dist_from_last_low_pct] => 2.8865979381443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9896907216495
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 10:30:00
                    [1] => 0.0998
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 11:05:00
                    [1] => 0.1008
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 11:50:00
                    [1] => 0.097
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 12:10:00
                    [1] => 0.0991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 12:45:00
                    [1] => 0.0982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 13:15:00
                    [1] => 0.0982
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 13:35:00
                    [1] => 0.0997
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 14:05:00
                    [1] => 0.0985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 14:45:00
                    [1] => 0.0987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 14:55:00
                    [1] => 0.0999
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1001001001001
            [ms_dist_from_last_low_pct] => 1.1144883485309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2158054711246
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.80%
TP to Pivot Distance
0.0017
1.73%
DateTime Price Type
2026-02-08 10:30:00 0.0998 ↓ Low
2026-02-08 11:05:00 0.1008 ↑ High
2026-02-08 11:50:00 0.097 ↓ Low
2026-02-08 12:10:00 0.0991 ↑ High
2026-02-08 12:45:00 0.0982 ↓ Low
2026-02-08 13:15:00 0.0982 ↓ Low
2026-02-08 13:35:00 0.0997 ↑ High
2026-02-08 14:05:00 0.0985 ↓ Low
2026-02-08 14:45:00 0.0987 ↓ Low
2026-02-08 14:55:00 0.0999 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.40%
TP to Pivot Distance
0.0017
1.73%
DateTime Price Type
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 03:30:00 0.1008 ↑ High
2026-02-08 05:15:00 0.0988 ↓ Low
2026-02-08 07:45:00 0.1034 ↑ High
2026-02-08 08:15:00 0.1004 ↓ Low
2026-02-08 10:00:00 0.1024 ↑ High
2026-02-08 11:45:00 0.097 ↓ Low
2026-02-08 14:45:00 0.0999 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
2.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
17.40%
TP to Pivot Distance
0.0033
3.35%
DateTime Price Type
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 07:00:00 0.1034 ↑ High
2026-02-08 11:00:00 0.097 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
14:57:04		 08 Feb 2026
15:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0996 0.1 0.09871 2.22 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 0.0996
  • Stop Loss: 0.1
  • Take Profit: 0.09871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1 - 0.0996 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0996 - 0.09871 = 0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088999999999999 / 0.00040000000000001 = 2.225

📌 Position Size

Amount Margin Quantity Leverage
1791.4636 100 17986.5827 17.91
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 0.0996 = 1992

Donc, tu peux acheter 20000 avec un stoploss a 0.1

Avec un position size USD de 1992$

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 0.00088999999999999 = 17.8

Si Take Profit atteint, tu gagneras 17.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1992
  • Perte potentielle 8
  • Gain potentiel 17.8
  • Risk-Reward Ratio 2.225

📌 Peformances

TP % Target TP $ Target
0.89 % 16.01 $
SL % Target SL $ Target
0.4 % 7.19 $
PNL PNL %
-7.19 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6024 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.0996
            [stop_loss] => 0.10004
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.0996
            [stop_loss] => 0.10008
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.0996
            [stop_loss] => 0.10012
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.0996
            [stop_loss] => 0.1002
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0075
            [rr_ratio] => -0.01
            [high] => 0.10710000
            [low] => 0.09970000
            [mfe_pct] => -0.1
            [mae_pct] => 7.53
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T14:57:04-05:00
            [end_at] => 2026-02-08T16:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.01
            [high] => 0.10880000
            [low] => 0.09970000
            [mfe_pct] => -0.1
            [mae_pct] => 9.24
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T14:57:04-05:00
            [end_at] => 2026-02-08T21:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10080000
            [high_after] => 0.10880000
            [low_before] => 0.09700000
            [low_after] => 0.09970000
            [is_new_high] => 
            [is_new_low] => 
        )

)