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Short Trade on WLFI

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Short Trade on WLFI 11 Feb 2026 at 11:20:55

Take profit at 0.1009 (2.04 %) and Stop Loss at 0.1041 (1.07 %)

Short Trade on WLFI

The 11 Feb 2026 at 11:20:55

With 7569.2793 WLFI at 0.103$ per unit.

Position size of 779.6358 $

Take profit at 0.1009 (2.04 %) and Stop Loss at 0.1041 (1.07 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.029856

15m : -0.009654

1H : -0.172083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007046025329
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.101629
  4. ema21 : 0.103053
  5. ema50 : 0.104664
  6. ema100 : 0.104507
  7. price_ema9_diff : 0.01349
  8. ema9_ema21_diff : -0.0138192
  9. ema21_ema50_diff : -0.0153921
  10. price_ema100_diff : -0.0144257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391935
  14. ema_slope_21 : -0.312836
  15. ema_slope_50 : -0.167605
  16. ema_slope_100 : -0.0712157
  17. rsi : 0.469939
  18. adx : 0.232533
  19. kc_percentage : 0.507269
  20. kc_width_percentage : 0.0768142
  21. volume_ema_diff : 0.124709
  22. volume_ema1 : 459465.11377437
  23. volume_ema2 : 408519.04874932
  24. chop : 39.3973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10131
  28. ema21 : 0.101103
  29. ema50 : 0.101998
  30. ema100 : 0.103689
  31. price_ema9_diff : 0.0166736
  32. ema9_ema21_diff : 0.00205238
  33. ema21_ema50_diff : -0.00877511
  34. price_ema100_diff : -0.00664971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0578141
  38. ema_slope_21 : 0.0187776
  39. ema_slope_50 : -0.0411541
  40. ema_slope_100 : -0.0545598
  41. rsi : 0.604938
  42. adx : 0.26224
  43. kc_percentage : 0.90046
  44. kc_width_percentage : 0.0461185
  45. volume_ema_diff : 0.245559
  46. volume_ema1 : 138971.87611347
  47. volume_ema2 : 111573.87737988
  48. chop : 35.3447
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1017
  52. ema21 : 0.101137
  53. ema50 : 0.100892
  54. ema100 : 0.100734
  55. price_ema9_diff : 0.0127734
  56. ema9_ema21_diff : 0.00556885
  57. ema21_ema50_diff : 0.00243413
  58. price_ema100_diff : 0.0224922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136419
  62. ema_slope_21 : 0.0471543
  63. ema_slope_50 : 0.016108
  64. ema_slope_100 : 0.00904892
  65. rsi : 0.688175
  66. adx : 0.234219
  67. kc_percentage : 1.13422
  68. kc_width_percentage : 0.0281976
  69. volume_ema_diff : 0.0459515
  70. volume_ema1 : 49183.522344762
  71. volume_ema2 : 47022.754827694
  72. chop : 30.693
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66919.5
  77. 5m_price_ema100_diff: 
    0.000692361
  78. 5m_price: 
    66965.9
  79. 5m_correlation_with_coin: 
    -0.029856
  80. btc_indicators
  81. 15m_ema100: 
    67746.2
  82. 15m_price_ema100_diff: 
    -0.0115188
  83. 15m_price: 
    66965.9
  84. 15m_correlation_with_coin: 
    -0.009654
  85. btc_indicators
  86. 1H_ema100: 
    68890.2
  87. 1H_price_ema100_diff: 
    -0.027933
  88. 1H_price: 
    66965.9
  89. 1H_correlation_with_coin: 
    -0.172083
    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] => 2026-02-09 07:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 0.1129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 21:00:00
                    [1] => 0.1128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 0.1097
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 0.1057
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.1089
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 0.0987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.0985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.1035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28985507246376
            [ms_dist_from_last_low_pct] => 4.7715736040609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0761421319797
            [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] => 2026-02-10 17:30:00
                    [1] => 0.1079
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 19:15:00
                    [1] => 0.1078
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 0.1066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 21:15:00
                    [1] => 0.1089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 02:15:00
                    [1] => 0.0987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.0992
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 06:15:00
                    [1] => 0.101
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.1032
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.0985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.1035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28985507246376
            [ms_dist_from_last_low_pct] => 4.7715736040609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0761421319797
            [ms_bos_up] => 1
            [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] => 2026-02-11 06:25:00
                    [1] => 0.101
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 07:10:00
                    [1] => 0.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 07:20:00
                    [1] => 0.1009
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 07:50:00
                    [1] => 0.1005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 07:55:00
                    [1] => 0.1015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 08:25:00
                    [1] => 0.1003
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 08:30:00
                    [1] => 0.1015
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.1032
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:05:00
                    [1] => 0.0985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.1035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28985507246376
            [ms_dist_from_last_low_pct] => 4.7715736040609
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.0761421319797
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.58%
TP to Pivot Distance
0.0024
2.38%
DateTime Price Type
2026-02-11 06:25:00 0.101 ↑ High
2026-02-11 07:10:00 0.1 ↓ Low
2026-02-11 07:20:00 0.1009 ↑ High
2026-02-11 07:50:00 0.1005 ↓ Low
2026-02-11 07:55:00 0.1015 ↑ High
2026-02-11 08:25:00 0.1003 ↓ Low
2026-02-11 08:30:00 0.1015 ↑ High
2026-02-11 09:10:00 0.1032 ↑ High
2026-02-11 10:05:00 0.0985 ↓ Low
2026-02-11 11:15:00 0.1035 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.61%
TP to Pivot Distance
0.0024
2.38%
DateTime Price Type
2026-02-10 17:30:00 0.1079 ↑ High
2026-02-10 19:15:00 0.1078 ↑ High
2026-02-10 20:00:00 0.1066 ↓ Low
2026-02-10 21:15:00 0.1089 ↑ High
2026-02-11 02:15:00 0.0987 ↓ Low
2026-02-11 05:30:00 0.0992 ↓ Low
2026-02-11 06:15:00 0.101 ↑ High
2026-02-11 09:00:00 0.1032 ↑ High
2026-02-11 10:00:00 0.0985 ↓ Low
2026-02-11 11:15:00 0.1035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
8.45%
TP to Pivot Distance
0.0024
2.38%
DateTime Price Type
2026-02-09 07:00:00 0.1053 ↓ Low
2026-02-09 15:00:00 0.1129 ↑ High
2026-02-09 21:00:00 0.1128 ↑ High
2026-02-10 02:00:00 0.1053 ↓ Low
2026-02-10 11:00:00 0.1097 ↑ High
2026-02-10 16:00:00 0.1057 ↓ Low
2026-02-10 21:00:00 0.1089 ↑ High
2026-02-11 02:00:00 0.0987 ↓ Low
2026-02-11 10:00:00 0.0985 ↓ Low
2026-02-11 11:00:00 0.1035 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
11:20:55		 11 Feb 2026
12:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1041 0.1009 1.91 0.1157
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 0.103
  • Stop Loss: 0.1041
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1041 - 0.103 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1009 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
779.6358 100 7569.2793 7.80
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 0.103 = 749.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1041

Avec un position size USD de 749.09$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 749.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
2.04 % 15.9 $
SL % Target SL $ Target
1.07 % 8.33 $
PNL PNL %
15.9 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1942 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1041
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 13.5
            [high] => 0.10320000
            [low] => 0.10030000
            [mfe_pct] => 2.62
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T11:20:55-05:00
            [end_at] => 2026-02-11T13:20:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.75
            [high] => 0.10340000
            [low] => 0.10030000
            [mfe_pct] => 2.62
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T11:20:55-05:00
            [end_at] => 2026-02-11T18:20:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10350000
            [high_after] => 0.10340000
            [low_before] => 0.09850000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 
        )

)