Short Trade on WLFI 13 Feb 2026 at 05:57:25

Take profit at 0.1027 (1.06 %) and Stop Loss at 0.1044 (0.58 %)

Short Trade on WLFI

The 13 Feb 2026 at 05:57:25

With 14383.8008 WLFI at 0.1038$ per unit.

Position size of 1493.0385 $

Take profit at 0.1027 (1.06 %) and Stop Loss at 0.1044 (0.58 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.265416

15m : 0.01955

1H : 0.151415

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003707874862
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.102987
  4. ema21 : 0.103887
  5. ema50 : 0.104589
  6. ema100 : 0.105655
  7. price_ema9_diff : 0.00788551
  8. ema9_ema21_diff : -0.00866093
  9. ema21_ema50_diff : -0.0067142
  10. price_ema100_diff : -0.017566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267205
  14. ema_slope_21 : -0.156997
  15. ema_slope_50 : -0.0718554
  16. ema_slope_100 : -0.0526437
  17. rsi : 0.485905
  18. adx : 0.246659
  19. kc_percentage : 0.494023
  20. kc_width_percentage : 0.0661657
  21. volume_ema_diff : 0.288107
  22. volume_ema1 : 334090.12099215
  23. volume_ema2 : 259365.12015383
  24. chop : 40.4589
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102665
  29. ema21 : 0.10249
  30. ema50 : 0.103287
  31. ema100 : 0.104328
  32. price_ema9_diff : 0.0110519
  33. ema9_ema21_diff : 0.00170713
  34. ema21_ema50_diff : -0.0077203
  35. price_ema100_diff : -0.00506565
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0321705
  39. ema_slope_21 : -0.0239083
  40. ema_slope_50 : -0.0543288
  41. ema_slope_100 : -0.0474231
  42. rsi : 0.599147
  43. adx : 0.270702
  44. kc_percentage : 0.945104
  45. kc_width_percentage : 0.0286203
  46. volume_ema_diff : -0.314846
  47. volume_ema1 : 45184.649696584
  48. volume_ema2 : 65948.206430281
  49. chop : 38.5599
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.103248
  54. ema21 : 0.102734
  55. ema50 : 0.102403
  56. ema100 : 0.102569
  57. price_ema9_diff : 0.0053451
  58. ema9_ema21_diff : 0.00499676
  59. ema21_ema50_diff : 0.00323569
  60. price_ema100_diff : 0.0120013
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102942
  64. ema_slope_21 : 0.0730946
  65. ema_slope_50 : 0.0332441
  66. ema_slope_100 : 0.0102097
  67. rsi : 0.740297
  68. adx : 0.271994
  69. kc_percentage : 1.21965
  70. kc_width_percentage : 0.0138645
  71. volume_ema_diff : -0.130559
  72. volume_ema1 : 23022.448333014
  73. volume_ema2 : 26479.602915381
  74. chop : 38.6934
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66576.5
  80. 5m_price_ema100_diff:
    0.00594134
  81. 5m_price:
    66972.1
  82. 5m_correlation_with_coin:
    0.265416
  83. btc_indicators
  84. 15m_ema100:
    66607.2
  85. 15m_price_ema100_diff:
    0.0057739
  86. 15m_price:
    66991.8
  87. 15m_correlation_with_coin:
    0.01955
  88. btc_indicators
  89. 1H_ema100:
    67761.6
  90. 1H_price_ema100_diff:
    -0.0116525
  91. 1H_price:
    66972.1
  92. 1H_correlation_with_coin:
    0.151415
  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] => 0.104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38461538461538
                [ms_dist_from_last_low_pct] => 4.0160642570281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4176706827309
                [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 05:45:00
                        [1] => 0.104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38461538461538
                [ms_dist_from_last_low_pct] => 4.0160642570281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.4176706827309
                [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 05:50:00
                        [1] => 0.104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38461538461538
                [ms_dist_from_last_low_pct] => 1.9685039370079
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.3622047244094
                [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
-0.38%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0031
3.02%
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 05:50:00 0.104 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.26%
TP to Pivot Distance
0.0031
3.02%
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 05:45:00 0.104 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
5.36%
TP to Pivot Distance
0.0042
4.09%
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 0.104 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
05:57:25
13 Feb 2026
06:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1044 0.1027 1.83 0.1149
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 0.1038
  • Stop Loss: 0.1044
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1038 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1027 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1493.0385 100 14383.8008 14.93
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1038 = 1384

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1044

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.06 % 15.82 $
SL % Target SL $ Target
0.58 % 8.63 $
PNL PNL %
15.82 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1044
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1044
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1044
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1044
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1014
            [stop_loss] => 0.1044
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1044
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1044
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1044
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1044
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1044
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0996
            [stop_loss] => 0.1044
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10370000
            [low] => 0.10090000
            [mfe_pct] => 2.79
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:57:25-05:00
            [end_at] => 2026-02-13T07:57:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.88
            [high] => 0.10720000
            [low] => 0.10080000
            [mfe_pct] => 2.89
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:57:25-05:00
            [end_at] => 2026-02-13T12:57:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10400000
            [high_after] => 0.10700000
            [low_before] => 0.09960000
            [low_after] => 0.10080000
            [is_new_high] => 
            [is_new_low] => 
        )

)