Long Trade on WLFI 09 Feb 2026 at 03:39:00

Take profit at 0.1109 (2.12 %) and Stop Loss at 0.1075 (1.01 %)

Long Trade on WLFI

The 09 Feb 2026 at 03:39:00

With 7007.6526 WLFI at 0.1086$ per unit.

Position size of 761.0311 $

Take profit at 0.1109 (2.12 %) and Stop Loss at 0.1075 (1.01 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.414949

15m : 0.0665

1H : -0.101953

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007610727367
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.108964
  4. ema21 : 0.10629
  5. ema50 : 0.105333
  6. ema100 : 0.109024
  7. price_ema9_diff : -0.00334065
  8. ema9_ema21_diff : 0.0251502
  9. ema21_ema50_diff : 0.00908391
  10. price_ema100_diff : -0.00389317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.654522
  14. ema_slope_21 : 0.444654
  15. ema_slope_50 : 0.151257
  16. ema_slope_100 : -0.0167039
  17. rsi : 0.573107
  18. adx : 0.290009
  19. kc_percentage : 0.678057
  20. kc_width_percentage : 0.111393
  21. volume_ema_diff : 0.291599
  22. volume_ema1 : 781861.68209952
  23. volume_ema2 : 605343.98102487
  24. chop : 32.3792
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110399
  29. ema21 : 0.110214
  30. ema50 : 0.107967
  31. ema100 : 0.105439
  32. price_ema9_diff : -0.0163028
  33. ema9_ema21_diff : 0.00168558
  34. ema21_ema50_diff : 0.0208105
  35. price_ema100_diff : 0.029974
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0928824
  39. ema_slope_21 : 0.0713387
  40. ema_slope_50 : 0.137815
  41. ema_slope_100 : 0.118282
  42. rsi : 0.434439
  43. adx : 0.305399
  44. kc_percentage : 0.210436
  45. kc_width_percentage : 0.0533501
  46. volume_ema_diff : 0.0243531
  47. volume_ema1 : 199606.25184143
  48. volume_ema2 : 194860.77903553
  49. chop : 51.317
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.109879
  54. ema21 : 0.11041
  55. ema50 : 0.11049
  56. ema100 : 0.109234
  57. price_ema9_diff : -0.0116404
  58. ema9_ema21_diff : -0.00481649
  59. ema21_ema50_diff : -0.000719619
  60. price_ema100_diff : -0.00581313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0540625
  64. ema_slope_21 : -0.0486099
  65. ema_slope_50 : -0.0124031
  66. ema_slope_100 : 0.0213137
  67. rsi : 0.280154
  68. adx : 0.162258
  69. kc_percentage : -0.08576
  70. kc_width_percentage : 0.027983
  71. volume_ema_diff : 1.10128
  72. volume_ema1 : 152368.99449621
  73. volume_ema2 : 72512.132032123
  74. chop : 39.4752
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70616.1
  80. 5m_price_ema100_diff:
    -0.0123256
  81. 5m_price:
    69745.8
  82. 5m_correlation_with_coin:
    0.414949
  83. btc_indicators
  84. 15m_ema100:
    70571.6
  85. 15m_price_ema100_diff:
    -0.0140069
  86. 15m_price:
    69583.2
  87. 15m_correlation_with_coin:
    0.0665
  88. btc_indicators
  89. 1H_ema100:
    69734.3
  90. 1H_price_ema100_diff:
    0.00016444
  91. 1H_price:
    69745.8
  92. 1H_correlation_with_coin:
    -0.101953
  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 12:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 0.1034
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 0.1142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1663747810858
                [ms_dist_from_last_low_pct] => 11.649484536082
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 17.731958762887
                [ms_bos_up] => 1
                [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] => 2026-02-08 05:15:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 0.1034
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 08:15:00
                        [1] => 0.1004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.1024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.097
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 17:15:00
                        [1] => 0.1088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 19:45:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 00:15:00
                        [1] => 0.1142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.1078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1663747810858
                [ms_dist_from_last_low_pct] => 0.46382189239331
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7625231910946
                [ms_bos_up] => 1
                [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 23:20:00
                        [1] => 0.1106
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 00:20:00
                        [1] => 0.1142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 01:10:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 01:25:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 01:45:00
                        [1] => 0.1121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 02:35:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 02:40:00
                        [1] => 0.1114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 03:15:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 03:35:00
                        [1] => 0.1078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4324324324324
                [ms_dist_from_last_low_pct] => 0.46382189239331
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9684601113172
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0033
2.98%
DateTime Price Type
2026-02-08 23:20:00 0.1106 ↓ Low
2026-02-09 00:00:00 0.1118 ↓ Low
2026-02-09 00:20:00 0.1142 ↑ High
2026-02-09 01:10:00 0.1138 ↑ High
2026-02-09 01:25:00 0.1097 ↓ Low
2026-02-09 01:45:00 0.1121 ↑ High
2026-02-09 02:35:00 0.1097 ↓ Low
2026-02-09 02:40:00 0.1114 ↑ High
2026-02-09 03:15:00 0.111 ↑ High
2026-02-09 03:35:00 0.1078 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
9.77%
TP to Pivot Distance
0.0033
2.98%
DateTime Price Type
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 17:15:00 0.1088 ↑ High
2026-02-08 19:45:00 0.1018 ↓ Low
2026-02-09 00:15:00 0.1142 ↑ High
2026-02-09 01:15:00 0.1097 ↓ Low
2026-02-09 03:30:00 0.1078 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
11.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
17.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
11.26%
TP to Pivot Distance
0.0065
5.86%
DateTime Price Type
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
2026-02-09 00:00:00 0.1142 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
03:39:00
09 Feb 2026
04:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1075 0.1109 2.09 0.1169
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 0.1086
  • Stop Loss: 0.1075
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1075 - 0.1086 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.1109 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
761.0311 100 7007.6526 7.61
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1086 = -789.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1075

Avec un position size USD de -789.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -789.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.12 % 16.12 $
SL % Target SL $ Target
1.01 % 7.71 $
PNL PNL %
-7.71 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.105 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1086
            [stop_loss] => 0.10739
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1086
            [stop_loss] => 0.10728
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1086
            [stop_loss] => 0.10717
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1086
            [stop_loss] => 0.10695
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.43
            [high] => 0.10960000
            [low] => 0.10630000
            [mfe_pct] => 0.92
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T03:39:00-05:00
            [end_at] => 2026-02-09T05:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.33
            [high] => 0.10970000
            [low] => 0.10530000
            [mfe_pct] => 1.01
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T03:39:00-05:00
            [end_at] => 2026-02-09T10:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11420000
            [high_after] => 0.10960000
            [low_before] => 0.10780000
            [low_after] => 0.10530000
            [is_new_high] => 
            [is_new_low] => 
        )

)