Short Trade on WLFI 13 Feb 2026 at 05:42:20

Take profit at 0.102 (0.97 %) and Stop Loss at 0.1035 (0.49 %)

Short Trade on WLFI

The 13 Feb 2026 at 05:42:20

With 15839.0175 WLFI at 0.103$ per unit.

Position size of 1631.4188 $

Take profit at 0.102 (0.97 %) and Stop Loss at 0.1035 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.258976

15m : -0.045485

1H : 0.036222

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003367212233
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.102827
  4. ema21 : 0.103814
  5. ema50 : 0.104558
  6. ema100 : 0.10564
  7. price_ema9_diff : 0.00167379
  8. ema9_ema21_diff : -0.00950765
  9. ema21_ema50_diff : -0.00711174
  10. price_ema100_diff : -0.0249915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279736
  14. ema_slope_21 : -0.16272
  15. ema_slope_50 : -0.0743335
  16. ema_slope_100 : -0.0538852
  17. rsi : 0.447204
  18. adx : 0.255562
  19. kc_percentage : 0.381748
  20. kc_width_percentage : 0.0627961
  21. volume_ema_diff : 0.163237
  22. volume_ema1 : 296568.43372548
  23. volume_ema2 : 254950.80400481
  24. chop : 40.3453
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102286
  29. ema21 : 0.102314
  30. ema50 : 0.10326
  31. ema100 : 0.104425
  32. price_ema9_diff : 0.00697369
  33. ema9_ema21_diff : -0.000276083
  34. ema21_ema50_diff : -0.00915979
  35. price_ema100_diff : -0.0136551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0204383
  39. ema_slope_21 : -0.0509213
  40. ema_slope_50 : -0.0671832
  41. ema_slope_100 : -0.0553136
  42. rsi : 0.540137
  43. adx : 0.298174
  44. kc_percentage : 0.745598
  45. kc_width_percentage : 0.0279911
  46. volume_ema_diff : -0.303881
  47. volume_ema1 : 46093.718878209
  48. volume_ema2 : 66215.349778136
  49. chop : 45.3133
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.102678
  54. ema21 : 0.102357
  55. ema50 : 0.102213
  56. ema100 : 0.102486
  57. price_ema9_diff : 0.00313234
  58. ema9_ema21_diff : 0.00313246
  59. ema21_ema50_diff : 0.00140786
  60. price_ema100_diff : 0.00501294
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0761222
  64. ema_slope_21 : 0.053003
  65. ema_slope_50 : 0.0202715
  66. ema_slope_100 : 0.00250862
  67. rsi : 0.654193
  68. adx : 0.201014
  69. kc_percentage : 1.00545
  70. kc_width_percentage : 0.0119826
  71. volume_ema_diff : -0.629643
  72. volume_ema1 : 9290.1899030895
  73. volume_ema2 : 25084.459624449
  74. chop : 51.0792
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66541.5
  80. 5m_price_ema100_diff:
    0.0058024
  81. 5m_price:
    66927.7
  82. 5m_correlation_with_coin:
    0.258976
  83. btc_indicators
  84. 15m_ema100:
    66596.2
  85. 15m_price_ema100_diff:
    0.00513965
  86. 15m_price:
    66938.5
  87. 15m_correlation_with_coin:
    -0.045485
  88. btc_indicators
  89. 1H_ema100:
    67760.8
  90. 1H_price_ema100_diff:
    -0.0122949
  91. 1H_price:
    66927.7
  92. 1H_correlation_with_coin:
    0.036222
  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] => 2026-02-10 21:00:00
                        [1] => 0.1089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.0985
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.1035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 0.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 0.1044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 05:00:00
                        [1] => 0.1035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9156626506024
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9156626506024
                [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] => 2026-02-12 16:00:00
                        [1] => 0.1077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 17:15:00
                        [1] => 0.1055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 19:45:00
                        [1] => 0.1042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 23:30:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 00:45:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 02:00:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 02:30:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 0.1035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9156626506024
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.9156626506024
                [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] => 2026-02-13 01:25:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 02:00:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 02:10:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 02:20:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 02:30:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 03:50:00
                        [1] => 0.1022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 04:20:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 04:35:00
                        [1] => 0.1016
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 05:40:00
                        [1] => 0.1035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8700787401575
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.8700787401575
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0024
2.35%
DateTime Price Type
2026-02-13 01:25:00 0.1018 ↓ Low
2026-02-13 02:00:00 0.103 ↑ High
2026-02-13 02:10:00 0.103 ↑ High
2026-02-13 02:20:00 0.103 ↑ High
2026-02-13 02:30:00 0.103 ↑ High
2026-02-13 03:00:00 0.0996 ↓ Low
2026-02-13 03:50:00 0.1022 ↑ High
2026-02-13 04:20:00 0.1021 ↑ High
2026-02-13 04:35:00 0.1016 ↓ Low
2026-02-13 05:40:00 0.1035 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.15%
TP to Pivot Distance
0.0024
2.35%
DateTime Price Type
2026-02-12 16:00:00 0.1077 ↑ High
2026-02-12 17:15:00 0.1055 ↓ Low
2026-02-12 18:00:00 0.1078 ↑ High
2026-02-12 19:45:00 0.1042 ↓ Low
2026-02-12 23:30:00 0.1015 ↓ Low
2026-02-13 00:45:00 0.1015 ↓ Low
2026-02-13 02:00:00 0.103 ↑ High
2026-02-13 02:30:00 0.103 ↑ High
2026-02-13 03:00:00 0.0996 ↓ Low
2026-02-13 05:30:00 0.1035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
6.28%
TP to Pivot Distance
0.0035
3.43%
DateTime Price Type
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
2026-02-11 19:00:00 0.1019 ↓ Low
2026-02-12 09:00:00 0.11 ↑ High
2026-02-12 12:00:00 0.1044 ↓ Low
2026-02-12 18:00:00 0.1078 ↑ High
2026-02-13 03:00:00 0.0996 ↓ Low
2026-02-13 05:00:00 0.1035 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
05:42:20
13 Feb 2026
05:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1035 0.102 2 0.1152
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: 0.1035
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.103 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.102 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1631.4188 100 15839.0175 16.31
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 0.103 = 1648

Donc, tu peux acheter 16000 avec un stoploss a 0.1035

Avec un position size USD de 1648$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1648
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.84 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6796 % 140.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.103
            [stop_loss] => 0.10355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.103
            [stop_loss] => 0.1036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.103
            [stop_loss] => 0.10365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.103
            [stop_loss] => 0.10375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.10400000
            [low] => 0.10090000
            [mfe_pct] => 2.04
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:42:20-05:00
            [end_at] => 2026-02-13T07:42:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.52
            [high] => 0.10720000
            [low] => 0.10080000
            [mfe_pct] => 2.14
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:42:20-05:00
            [end_at] => 2026-02-13T12:42:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10350000
            [high_after] => 0.10700000
            [low_before] => 0.09960000
            [low_after] => 0.10080000
            [is_new_high] => 
            [is_new_low] => 
        )

)