Short Trade on WLFI 08 Feb 2026 at 15:02:22

Take profit at 0.09881 (0.99 %) and Stop Loss at 0.1003 (0.5 %)

Short Trade on WLFI

The 08 Feb 2026 at 15:02:22

With 16113.5399 WLFI at 0.0998$ per unit.

Position size of 1608.1313 $

Take profit at 0.09881 (0.99 %) and Stop Loss at 0.1003 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.542977

15m : 0.239521

1H : -0.137345

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003309845862
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0997889
  4. ema21 : 0.100343
  5. ema50 : 0.103245
  6. ema100 : 0.109287
  7. price_ema9_diff : 0.000111009
  8. ema9_ema21_diff : -0.00552368
  9. ema21_ema50_diff : -0.028108
  10. price_ema100_diff : -0.0868155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0199897
  14. ema_slope_21 : -0.0549953
  15. ema_slope_50 : -0.150498
  16. ema_slope_100 : -0.183601
  17. rsi : 0.464319
  18. adx : 0.208974
  19. kc_percentage : 0.429054
  20. kc_width_percentage : 0.0686739
  21. volume_ema_diff : -0.471365
  22. volume_ema1 : 219931.88606251
  23. volume_ema2 : 416037.77427693
  24. chop : 54.5283
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.099233
  29. ema21 : 0.0994492
  30. ema50 : 0.0999306
  31. ema100 : 0.100438
  32. price_ema9_diff : 0.00571292
  33. ema9_ema21_diff : -0.00217313
  34. ema21_ema50_diff : -0.00481789
  35. price_ema100_diff : -0.00635266
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0290998
  39. ema_slope_21 : -0.0699313
  40. ema_slope_50 : -0.048128
  41. ema_slope_100 : -0.0330244
  42. rsi : 0.521904
  43. adx : 0.212721
  44. kc_percentage : 0.633435
  45. kc_width_percentage : 0.028235
  46. volume_ema_diff : -0.327067
  47. volume_ema1 : 53798.802349917
  48. volume_ema2 : 79946.84655782
  49. chop : 49.1756
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0992668
  54. ema21 : 0.0990758
  55. ema50 : 0.099308
  56. ema100 : 0.0998734
  57. price_ema9_diff : 0.00537089
  58. ema9_ema21_diff : 0.00192797
  59. ema21_ema50_diff : -0.00233831
  60. price_ema100_diff : -0.000735514
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0239992
  64. ema_slope_21 : 0.0100533
  65. ema_slope_50 : -0.0126167
  66. ema_slope_100 : -0.0188248
  67. rsi : 0.666343
  68. adx : 0.204206
  69. kc_percentage : 1.05119
  70. kc_width_percentage : 0.0130762
  71. volume_ema_diff : 0.39639
  72. volume_ema1 : 36034.455324978
  73. volume_ema2 : 25805.42508679
  74. chop : 37.1457
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71034.2
  80. 5m_price_ema100_diff:
    0.00216028
  81. 5m_price:
    71187.7
  82. 5m_correlation_with_coin:
    0.542977
  83. btc_indicators
  84. 15m_ema100:
    70303
  85. 15m_price_ema100_diff:
    0.0125836
  86. 15m_price:
    71187.7
  87. 15m_correlation_with_coin:
    0.239521
  88. btc_indicators
  89. 1H_ema100:
    69822.5
  90. 1H_price_ema100_diff:
    0.0195509
  91. 1H_price:
    71187.7
  92. 1H_correlation_with_coin:
    -0.137345
  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 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] => -2.9980657640232
                [ms_dist_from_last_low_pct] => 3.4020618556701
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.5979381443299
                [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 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 15:00:00
                        [1] => 0.1007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39721946375372
                [ms_dist_from_last_low_pct] => 3.4020618556701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.8144329896907
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-08 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 15:00:00
                        [1] => 0.1007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39721946375372
                [ms_dist_from_last_low_pct] => 1.6210739614995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0263424518744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.50%
TP to Pivot Distance
0.0018
1.83%
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 15:00:00 0.1007 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.09%
TP to Pivot Distance
0.0018
1.83%
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 15:00:00 0.1007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
3.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0171
17.05%
TP to Pivot Distance
0.0034
3.45%
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
15:02:22
08 Feb 2026
15:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0998 0.1003 0.09881 1.98 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 0.0998
  • Stop Loss: 0.1003
  • Take Profit: 0.09881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.0998 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0998 - 0.09881 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1608.1313 100 16113.5399 16.08
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0998 = 1596.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1003

Avec un position size USD de 1596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1596.8
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.99 % 15.95 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8036 % 360 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09881
            [entry_price] => 0.0998
            [stop_loss] => 0.10035
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09881
            [entry_price] => 0.0998
            [stop_loss] => 0.1004
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09881
            [entry_price] => 0.0998
            [stop_loss] => 0.10045
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09881
            [entry_price] => 0.0998
            [stop_loss] => 0.10055
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.0082
            [rr_ratio] => -0.05
            [high] => 0.10800000
            [low] => 0.10020000
            [mfe_pct] => -0.4
            [mae_pct] => 8.22
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T15:02:22-05:00
            [end_at] => 2026-02-08T17:02:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.0095
            [rr_ratio] => -0.04
            [high] => 0.10930000
            [low] => 0.10020000
            [mfe_pct] => -0.4
            [mae_pct] => 9.52
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T15:02:22-05:00
            [end_at] => 2026-02-08T22:02:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10080000
            [high_after] => 0.10880000
            [low_before] => 0.09700000
            [low_after] => 0.10020000
            [is_new_high] => 
            [is_new_low] => 
        )

)