Long Trade on WLFI 09 Feb 2026 at 03:49:29

Take profit at 0.1108 (2.03 %) and Stop Loss at 0.1075 (1.01 %)

Long Trade on WLFI

The 09 Feb 2026 at 03:49:29

With 7428.209 WLFI at 0.1086$ per unit.

Position size of 806.7035 $

Take profit at 0.1108 (2.03 %) and Stop Loss at 0.1075 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.51
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

BTC Correlation Score

5m : 0.394517

15m : -0.043474

1H : 0.073187

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007179837515
Details
  1. score: 2.01
  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 : 0.330489
  22. volume_ema1 : 809772.74189952
  23. volume_ema2 : 608627.63511899
  24. chop : 32.3792
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110023
  29. ema21 : 0.110059
  30. ema50 : 0.107977
  31. ema100 : 0.105418
  32. price_ema9_diff : -0.0129414
  33. ema9_ema21_diff : -0.000319386
  34. ema21_ema50_diff : 0.0192794
  35. price_ema100_diff : 0.0301748
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137913
  39. ema_slope_21 : 0.0350111
  40. ema_slope_50 : 0.119453
  41. ema_slope_100 : 0.110806
  42. rsi : 0.429564
  43. adx : 0.301373
  44. kc_percentage : 0.230029
  45. kc_width_percentage : 0.0514773
  46. volume_ema_diff : -0.00756033
  47. volume_ema1 : 194853.59416095
  48. volume_ema2 : 196337.97437816
  49. chop : 49.7291
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.10938
  54. ema21 : 0.110074
  55. ema50 : 0.110332
  56. ema100 : 0.109191
  57. price_ema9_diff : -0.00713282
  58. ema9_ema21_diff : -0.00630327
  59. ema21_ema50_diff : -0.00234229
  60. price_ema100_diff : -0.00541612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0968077
  64. ema_slope_21 : -0.0704806
  65. ema_slope_50 : -0.0249152
  66. ema_slope_100 : 0.0137091
  67. rsi : 0.307634
  68. adx : 0.201284
  69. kc_percentage : -0.0117815
  70. kc_width_percentage : 0.025797
  71. volume_ema_diff : 0.318893
  72. volume_ema1 : 92938.724442758
  73. volume_ema2 : 70467.193547697
  74. chop : 39.2166
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70570.8
  80. 5m_price_ema100_diff:
    -0.0107107
  81. 5m_price:
    69815
  82. 5m_correlation_with_coin:
    0.394517
  83. btc_indicators
  84. 15m_ema100:
    70547.4
  85. 15m_price_ema100_diff:
    -0.0103817
  86. 15m_price:
    69815
  87. 15m_correlation_with_coin:
    -0.043474
  88. btc_indicators
  89. 1H_ema100:
    69735.7
  90. 1H_price_ema100_diff:
    0.0011371
  91. 1H_price:
    69815
  92. 1H_correlation_with_coin:
    0.073187
  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] => -4.9912434325744
                [ms_dist_from_last_low_pct] => 11.855670103093
                [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] => -4.9912434325744
                [ms_dist_from_last_low_pct] => 0.64935064935064
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -2.2522522522523
                [ms_dist_from_last_low_pct] => 0.64935064935064
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-2.25%
Dist From Last Low Pct
0.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0034
3.07%
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
-4.99%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0034
3.07%
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
-4.99%
Dist From Last Low Pct
11.86%
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
0.0066
5.96%
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
03:49:29
09 Feb 2026
04:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1075 0.1108 2 0.1167
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: 0.1108

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 - 0.1108 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.7035 100 7428.209 8.07
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 -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -789.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.34 $
SL % Target SL $ Target
1.01 % 8.17 $
PNL PNL %
-8.17 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.105 % 109.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1086
            [stop_loss] => 0.10739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1086
            [stop_loss] => 0.10728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1086
            [stop_loss] => 0.10717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1086
            [stop_loss] => 0.10695
            [rr_ratio] => 1.33
            [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] => 0.0024
            [rr_ratio] => 0.42
            [high] => 0.10960000
            [low] => 0.10620000
            [mfe_pct] => 0.92
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T03:49:29-05:00
            [end_at] => 2026-02-09T05:49:29-05:00
        )

    [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] => 2026-02-09T03:49:29-05:00
            [end_at] => 2026-02-09T10:49:29-05:00
        )

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

)