Short Trade on WLFI 15 Feb 2026 at 19:09:42

Take profit at 0.1006 (0.98 %) and Stop Loss at 0.1021 (0.49 %)

Short Trade on WLFI

The 15 Feb 2026 at 19:09:42

With 16133.9675 WLFI at 0.1016$ per unit.

Position size of 1639.2111 $

Take profit at 0.1006 (0.98 %) and Stop Loss at 0.1021 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.566345

15m : 0.001338

1H : 0.223164

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003305655195
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.10137
  4. ema21 : 0.102763
  5. ema50 : 0.104045
  6. ema100 : 0.104227
  7. price_ema9_diff : 0.00226159
  8. ema9_ema21_diff : -0.0135531
  9. ema21_ema50_diff : -0.0123195
  10. price_ema100_diff : -0.0252108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360823
  14. ema_slope_21 : -0.286733
  15. ema_slope_50 : -0.143273
  16. ema_slope_100 : -0.0670489
  17. rsi : 0.410358
  18. adx : 0.187453
  19. kc_percentage : 0.335586
  20. kc_width_percentage : 0.0639245
  21. volume_ema_diff : -0.314841
  22. volume_ema1 : 264618.01167185
  23. volume_ema2 : 386214.16385434
  24. chop : 46.3647
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100945
  29. ema21 : 0.10091
  30. ema50 : 0.101868
  31. ema100 : 0.103392
  32. price_ema9_diff : 0.00648729
  33. ema9_ema21_diff : 0.000341975
  34. ema21_ema50_diff : -0.00940097
  35. price_ema100_diff : -0.0173361
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0588142
  39. ema_slope_21 : 0.0107115
  40. ema_slope_50 : -0.0451673
  41. ema_slope_100 : -0.0526962
  42. rsi : 0.565455
  43. adx : 0.31203
  44. kc_percentage : 0.767798
  45. kc_width_percentage : 0.0258383
  46. volume_ema_diff : -0.581272
  47. volume_ema1 : 47936.248707646
  48. volume_ema2 : 114480.75966309
  49. chop : 67.3629
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.100931
  54. ema21 : 0.100824
  55. ema50 : 0.100757
  56. ema100 : 0.100893
  57. price_ema9_diff : 0.00662081
  58. ema9_ema21_diff : 0.00105956
  59. ema21_ema50_diff : 0.000669297
  60. price_ema100_diff : 0.0069983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00851497
  64. ema_slope_21 : -0.00442716
  65. ema_slope_50 : -0.00126158
  66. ema_slope_100 : -0.00416248
  67. rsi : 0.651059
  68. adx : 0.217972
  69. kc_percentage : 1.07141
  70. kc_width_percentage : 0.0132776
  71. volume_ema_diff : -0.290464
  72. volume_ema1 : 19174.913001869
  73. volume_ema2 : 27024.601765887
  74. chop : 34.698
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68702.3
  80. 5m_price_ema100_diff:
    0.0026429
  81. 5m_price:
    68883.9
  82. 5m_correlation_with_coin:
    0.566345
  83. btc_indicators
  84. 15m_ema100:
    69279.4
  85. 15m_price_ema100_diff:
    -0.00570995
  86. 15m_price:
    68883.9
  87. 15m_correlation_with_coin:
    0.001338
  88. btc_indicators
  89. 1H_ema100:
    68708.6
  90. 1H_price_ema100_diff:
    0.00255096
  91. 1H_price:
    68883.9
  92. 1H_correlation_with_coin:
    0.223164
  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] => 2026-02-12 12:00:00
                        [1] => 0.1044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.1023
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.1093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 0.0991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1051
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3301617507136
                [ms_dist_from_last_low_pct] => 2.5227043390515
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.0544904137235
                [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] => 2026-02-15 03:30:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 05:00:00
                        [1] => 0.1071
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 05:30:00
                        [1] => 0.1051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 09:45:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 0.0991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 14:15:00
                        [1] => 0.1051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 17:30:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 18:15:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098328416912491
                [ms_dist_from_last_low_pct] => 1.6
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-15 14:05:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 14:20:00
                        [1] => 0.1051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 15:15:00
                        [1] => 0.0997
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 15:50:00
                        [1] => 0.0998
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 16:45:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 16:55:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 17:05:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 17:35:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 18:15:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 19:05:00
                        [1] => 0.1017
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098328416912491
                [ms_dist_from_last_low_pct] => 1.6
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.10%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.94%
TP to Pivot Distance
0.0014
1.39%
DateTime Price Type
2026-02-15 14:05:00 0.0992 ↓ Low
2026-02-15 14:20:00 0.1051 ↑ High
2026-02-15 15:15:00 0.0997 ↓ Low
2026-02-15 15:50:00 0.0998 ↓ Low
2026-02-15 16:45:00 0.1013 ↑ High
2026-02-15 16:55:00 0.1013 ↑ High
2026-02-15 17:05:00 0.1013 ↑ High
2026-02-15 17:35:00 0.1015 ↑ High
2026-02-15 18:15:00 0.1 ↓ Low
2026-02-15 19:05:00 0.1017 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.90%
TP to Pivot Distance
0.0015
1.49%
DateTime Price Type
2026-02-15 03:30:00 0.1057 ↓ Low
2026-02-15 05:00:00 0.1071 ↑ High
2026-02-15 05:30:00 0.1051 ↓ Low
2026-02-15 08:45:00 0.1015 ↓ Low
2026-02-15 09:45:00 0.1029 ↑ High
2026-02-15 13:00:00 0.0991 ↓ Low
2026-02-15 14:15:00 0.1051 ↑ High
2026-02-15 17:30:00 0.1015 ↑ High
2026-02-15 18:15:00 0.1 ↓ Low
2026-02-15 19:00:00 0.1017 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
2.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
8.72%
TP to Pivot Distance
0.0015
1.49%
DateTime Price Type
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
2026-02-14 22:00:00 0.1053 ↓ Low
2026-02-15 02:00:00 0.1093 ↑ High
2026-02-15 13:00:00 0.0991 ↓ Low
2026-02-15 14:00:00 0.1051 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:09:42
15 Feb 2026
19:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.1021 0.1006 2 0.1151
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 0.1016
  • Stop Loss: 0.1021
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1021 - 0.1016 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.1006 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1639.2111 100 16133.9675 16.39
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 0.1016 = 1625.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1021

Avec un position size USD de 1625.6$

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 1625.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.13 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
16.13 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1021
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10035
            [stop_loss] => 0.1021
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1021
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09985
            [stop_loss] => 0.1021
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0996
            [stop_loss] => 0.1021
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09935
            [stop_loss] => 0.1021
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1021
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09885
            [stop_loss] => 0.1021
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1021
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09835
            [stop_loss] => 0.1021
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1021
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 6
            [high] => 0.10190000
            [low] => 0.09980000
            [mfe_pct] => 1.77
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:09:42-05:00
            [end_at] => 2026-02-15T21:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.10230000
            [low] => 0.09980000
            [mfe_pct] => 1.77
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:09:42-05:00
            [end_at] => 2026-02-16T02:09:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10170000
            [high_after] => 0.10230000
            [low_before] => 0.09970000
            [low_after] => 0.09980000
            [is_new_high] => 
            [is_new_low] => 
        )

)