Long Trade on WLFI 14 Feb 2026 at 15:48:38

Take profit at 0.1091 (1.49 %) and Stop Loss at 0.1067 (0.74 %)

Long Trade on WLFI

The 14 Feb 2026 at 15:48:38

With 10306.7658 WLFI at 0.1075$ per unit.

Position size of 1107.9773 $

Take profit at 0.1091 (1.49 %) and Stop Loss at 0.1067 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.322874

15m : -0.067217

1H : 0.207714

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005174594485
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.10737
  4. ema21 : 0.10603
  5. ema50 : 0.105179
  6. ema100 : 0.105328
  7. price_ema9_diff : 0.00120613
  8. ema9_ema21_diff : 0.012636
  9. ema21_ema50_diff : 0.0080889
  10. price_ema100_diff : 0.0206143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.29481
  14. ema_slope_21 : 0.16956
  15. ema_slope_50 : 0.0749937
  16. ema_slope_100 : 0.0270411
  17. rsi : 0.568318
  18. adx : 0.256409
  19. kc_percentage : 0.689379
  20. kc_width_percentage : 0.0687343
  21. volume_ema_diff : 0.708285
  22. volume_ema1 : 457332.39591492
  23. volume_ema2 : 267714.19295098
  24. chop : 34.2066
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108513
  29. ema21 : 0.108007
  30. ema50 : 0.106683
  31. ema100 : 0.105823
  32. price_ema9_diff : -0.00934398
  33. ema9_ema21_diff : 0.00468741
  34. ema21_ema50_diff : 0.0124098
  35. price_ema100_diff : 0.0158379
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0752682
  39. ema_slope_21 : 0.124605
  40. ema_slope_50 : 0.102969
  41. ema_slope_100 : 0.0642382
  42. rsi : 0.48504
  43. adx : 0.446807
  44. kc_percentage : 0.346174
  45. kc_width_percentage : 0.0342194
  46. volume_ema_diff : 1.10658
  47. volume_ema1 : 178182.11366684
  48. volume_ema2 : 84583.325031343
  49. chop : 34.7489
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.108419
  54. ema21 : 0.108834
  55. ema50 : 0.108413
  56. ema100 : 0.107485
  57. price_ema9_diff : -0.00847974
  58. ema9_ema21_diff : -0.00381356
  59. ema21_ema50_diff : 0.00388471
  60. price_ema100_diff : 0.00013695
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0760691
  64. ema_slope_21 : -0.0129646
  65. ema_slope_50 : 0.0257024
  66. ema_slope_100 : 0.0325552
  67. rsi : 0.340293
  68. adx : 0.337271
  69. kc_percentage : -0.118248
  70. kc_width_percentage : 0.019983
  71. volume_ema_diff : 1.24696
  72. volume_ema1 : 97283.298648399
  73. volume_ema2 : 43295.463050202
  74. chop : 13.4915
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69810
  80. 5m_price_ema100_diff:
    0.00221935
  81. 5m_price:
    69965
  82. 5m_correlation_with_coin:
    0.322874
  83. btc_indicators
  84. 15m_ema100:
    69432.1
  85. 15m_price_ema100_diff:
    0.00767476
  86. 15m_price:
    69965
  87. 15m_correlation_with_coin:
    -0.067217
  88. btc_indicators
  89. 1H_ema100:
    68446.6
  90. 1H_price_ema100_diff:
    0.0221826
  91. 1H_price:
    69965
  92. 1H_correlation_with_coin:
    0.207714
  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] => 2026-02-11 10:00:00
                        [1] => 0.0985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.1035
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 0.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 0.1044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.1023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1531531531532
                [ms_dist_from_last_low_pct] => 5.0830889540567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.5043988269795
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-13 23:15:00
                        [1] => 0.1046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.1023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 01:30:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 0.1049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 0.1039
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 0.1097
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 0.1065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1531531531532
                [ms_dist_from_last_low_pct] => 0.93896713615024
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2253521126761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-14 08:40:00
                        [1] => 0.1039
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 09:25:00
                        [1] => 0.1042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 10:25:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 10:45:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 10:55:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 0.1097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 13:10:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 0.1065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1531531531532
                [ms_dist_from_last_low_pct] => 0.93896713615024
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2253521126761
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.94%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.62%
TP to Pivot Distance
0.0019
1.74%
DateTime Price Type
2026-02-14 08:40:00 0.1039 ↓ Low
2026-02-14 09:25:00 0.1042 ↓ Low
2026-02-14 10:25:00 0.1058 ↑ High
2026-02-14 10:45:00 0.1058 ↑ High
2026-02-14 10:55:00 0.1052 ↓ Low
2026-02-14 12:15:00 0.1097 ↑ High
2026-02-14 13:10:00 0.1077 ↓ Low
2026-02-14 14:15:00 0.1087 ↓ Low
2026-02-14 15:00:00 0.111 ↑ High
2026-02-14 15:35:00 0.1065 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
4.12%
TP to Pivot Distance
0.0019
1.74%
DateTime Price Type
2026-02-13 23:15:00 0.1046 ↑ High
2026-02-14 00:00:00 0.1023 ↓ Low
2026-02-14 01:30:00 0.1025 ↓ Low
2026-02-14 04:00:00 0.1049 ↑ High
2026-02-14 05:00:00 0.1034 ↓ Low
2026-02-14 06:45:00 0.1062 ↑ High
2026-02-14 08:30:00 0.1039 ↓ Low
2026-02-14 12:15:00 0.1097 ↑ High
2026-02-14 15:00:00 0.111 ↑ High
2026-02-14 15:30:00 0.1065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
7.69%
TP to Pivot Distance
0.0019
1.74%
DateTime Price Type
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 12:00:00 0.1072 ↑ High
2026-02-14 00:00:00 0.1023 ↓ Low
2026-02-14 15:00:00 0.111 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
15:48:38
14 Feb 2026
16:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1075 0.1067 0.1091 2 0.1162
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 0.1075
  • Stop Loss: 0.1067
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.1075 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1075 - 0.1091 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1107.9773 100 10306.7658 11.08
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1075 = -1075

Donc, tu peux acheter -10000 avec un stoploss a 0.1067

Avec un position size USD de -1075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1075
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.49 $
SL % Target SL $ Target
0.74 % 8.25 $
PNL PNL %
-8.25 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8372 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1075
            [stop_loss] => 0.10662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1075
            [stop_loss] => 0.10654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1075
            [stop_loss] => 0.10646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1075
            [stop_loss] => 0.1063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.53
            [high] => 0.10830000
            [low] => 0.10600000
            [mfe_pct] => 0.74
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:48:38-05:00
            [end_at] => 2026-02-14T17:48:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.55
            [high] => 0.10870000
            [low] => 0.10530000
            [mfe_pct] => 1.12
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:48:38-05:00
            [end_at] => 2026-02-14T22:48:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11100000
            [high_after] => 0.10870000
            [low_before] => 0.10650000
            [low_after] => 0.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)