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Short Trade on WIF

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Short Trade on WIF 11 Feb 2026 at 12:38:03

Take profit at 0.2053 (1.82 %) and Stop Loss at 0.211 (0.91 %)

Short Trade on WIF

The 11 Feb 2026 at 12:38:03

With 4162.3457 WIF at 0.2091$ per unit.

Position size of 870.3465 $

Take profit at 0.2053 (1.82 %) and Stop Loss at 0.211 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.834236

15m : -0.023353

1H : -0.012078

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001281328777
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.208411
  4. ema21 : 0.21104
  5. ema50 : 0.215733
  6. ema100 : 0.220026
  7. price_ema9_diff : 0.00330328
  8. ema9_ema21_diff : -0.0124573
  9. ema21_ema50_diff : -0.021754
  10. price_ema100_diff : -0.0496607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276353
  14. ema_slope_21 : -0.225437
  15. ema_slope_50 : -0.168773
  16. ema_slope_100 : -0.116072
  17. rsi : 0.435567
  18. adx : 0.306638
  19. kc_percentage : 0.392398
  20. kc_width_percentage : 0.0772077
  21. volume_ema_diff : 1.21544
  22. volume_ema1 : 383895.83202044
  23. volume_ema2 : 173281.27065285
  24. chop : 35.4148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.206935
  28. ema21 : 0.207787
  29. ema50 : 0.209501
  30. ema100 : 0.211195
  31. price_ema9_diff : 0.0104587
  32. ema9_ema21_diff : -0.0040986
  33. ema21_ema50_diff : -0.00818092
  34. price_ema100_diff : -0.00992014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.193216
  38. ema_slope_21 : -0.123645
  39. ema_slope_50 : -0.0789713
  40. ema_slope_100 : -0.05284
  41. rsi : 0.516174
  42. adx : 0.222026
  43. kc_percentage : 0.632442
  44. kc_width_percentage : 0.0499043
  45. volume_ema_diff : -0.164016
  46. volume_ema1 : 62915.98824973
  47. volume_ema2 : 75259.848132259
  48. chop : 30.3469
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.207117
  52. ema21 : 0.206548
  53. ema50 : 0.207286
  54. ema100 : 0.207959
  55. price_ema9_diff : 0.00957329
  56. ema9_ema21_diff : 0.00275329
  57. ema21_ema50_diff : -0.0035584
  58. price_ema100_diff : 0.00548205
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0425256
  62. ema_slope_21 : -0.00917903
  63. ema_slope_50 : -0.0294857
  64. ema_slope_100 : -0.0216205
  65. rsi : 0.62683
  66. adx : 0.194326
  67. kc_percentage : 1.02745
  68. kc_width_percentage : 0.0231811
  69. volume_ema_diff : -0.428383
  70. volume_ema1 : 21149.89033105
  71. volume_ema2 : 37000.164485753
  72. chop : 46.7491
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66749.2
  77. 5m_price_ema100_diff: 
    0.00163711
  78. 5m_price: 
    66858.5
  79. 5m_correlation_with_coin: 
    0.834236
  80. btc_indicators
  81. 15m_ema100: 
    67635.9
  82. 15m_price_ema100_diff: 
    -0.0135843
  83. 15m_price: 
    66717.2
  84. 15m_correlation_with_coin: 
    -0.023353
  85. btc_indicators
  86. 1H_ema100: 
    68771.2
  87. 1H_price_ema100_diff: 
    -0.0278137
  88. 1H_price: 
    66858.5
  89. 1H_correlation_with_coin: 
    -0.012078
    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] => 2026-02-08 10:00:00
                    [1] => 0.2346
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.2237
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.234
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.2175
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 0.2292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 0.2282
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 0.2116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.2194
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.2188
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.2031
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7531992687386
            [ms_dist_from_last_low_pct] => 2.6095519448548
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7301821762678
            [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 11:30:00
                    [1] => 0.2122
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 13:45:00
                    [1] => 0.2116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 14:45:00
                    [1] => 0.2154
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 16:30:00
                    [1] => 0.2136
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 17:30:00
                    [1] => 0.2172
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 21:30:00
                    [1] => 0.2194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.2067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.2188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:45:00
                    [1] => 0.2031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.2092
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38240917782027
            [ms_dist_from_last_low_pct] => 2.6095519448548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0034465780404
            [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] => 2026-02-11 07:00:00
                    [1] => 0.2077
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 07:35:00
                    [1] => 0.2109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:25:00
                    [1] => 0.2091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.2188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.2032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 0.2031
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 11:10:00
                    [1] => 0.209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 0.209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 11:45:00
                    [1] => 0.2034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:35:00
                    [1] => 0.2092
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38240917782027
            [ms_dist_from_last_low_pct] => 2.4582104228122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8515240904621
            [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
-0.38%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
3.70%
TP to Pivot Distance
0.0022
1.07%
DateTime Price Type
2026-02-11 07:00:00 0.2077 ↓ Low
2026-02-11 07:35:00 0.2109 ↑ High
2026-02-11 08:25:00 0.2091 ↓ Low
2026-02-11 09:10:00 0.2188 ↑ High
2026-02-11 10:10:00 0.2032 ↓ Low
2026-02-11 10:50:00 0.2031 ↓ Low
2026-02-11 11:10:00 0.209 ↑ High
2026-02-11 11:20:00 0.209 ↑ High
2026-02-11 11:45:00 0.2034 ↓ Low
2026-02-11 12:35:00 0.2092 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.98%
TP to Pivot Distance
0.0022
1.07%
DateTime Price Type
2026-02-10 11:30:00 0.2122 ↓ Low
2026-02-10 13:45:00 0.2116 ↓ Low
2026-02-10 14:45:00 0.2154 ↑ High
2026-02-10 16:30:00 0.2136 ↓ Low
2026-02-10 17:30:00 0.2172 ↑ High
2026-02-10 21:30:00 0.2194 ↑ High
2026-02-11 05:30:00 0.2067 ↓ Low
2026-02-11 09:00:00 0.2188 ↑ High
2026-02-11 10:45:00 0.2031 ↓ Low
2026-02-11 12:30:00 0.2092 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
2.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
11.18%
TP to Pivot Distance
0.0022
1.07%
DateTime Price Type
2026-02-08 10:00:00 0.2346 ↑ High
2026-02-08 11:00:00 0.2237 ↓ Low
2026-02-08 18:00:00 0.234 ↑ High
2026-02-09 05:00:00 0.2175 ↓ Low
2026-02-09 12:00:00 0.2292 ↑ High
2026-02-09 20:00:00 0.2282 ↑ High
2026-02-10 13:00:00 0.2116 ↓ Low
2026-02-10 21:00:00 0.2194 ↑ High
2026-02-11 09:00:00 0.2188 ↑ High
2026-02-11 10:00:00 0.2031 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:38:03		 11 Feb 2026
13:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.211 0.2053 2 0.2148
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 0.2091
  • Stop Loss: 0.211
  • Take Profit: 0.2053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.211 - 0.2091 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2053 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
870.3465 100 4162.3457 8.70
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2091 = 880.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.211

Avec un position size USD de 880.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 880.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.82 $
SL % Target SL $ Target
0.91 % 7.91 $
PNL PNL %
15.82 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.211
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20435
            [stop_loss] => 0.211
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.211
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20245
            [stop_loss] => 0.211
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.211
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20055
            [stop_loss] => 0.211
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.211
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19865
            [stop_loss] => 0.211
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.211
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19675
            [stop_loss] => 0.211
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.211
            [rr_ratio] => 7
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20890000
            [low] => 0.20430000
            [mfe_pct] => 2.3
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:38:03-05:00
            [end_at] => 2026-02-11T14:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.92
            [high] => 0.21160000
            [low] => 0.20430000
            [mfe_pct] => 2.3
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:38:03-05:00
            [end_at] => 2026-02-11T19:38:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21880000
            [high_after] => 0.21160000
            [low_before] => 0.20310000
            [low_after] => 0.20430000
            [is_new_high] => 
            [is_new_low] => 
        )

)