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Short Trade on WLFI

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Short Trade on WLFI 15 Feb 2026 at 23:18:50

Take profit at 0.101 (0.79 %) and Stop Loss at 0.1022 (0.39 %)

Short Trade on WLFI

The 15 Feb 2026 at 23:18:50

With 20369.9271 WLFI at 0.1018$ per unit.

Position size of 2073.6586 $

Take profit at 0.101 (0.79 %) and Stop Loss at 0.1022 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.622129

15m : 0.154759

1H : 0.160547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002618238792
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.101262
  4. ema21 : 0.102231
  5. ema50 : 0.103609
  6. ema100 : 0.104047
  7. price_ema9_diff : 0.00530851
  8. ema9_ema21_diff : -0.00948154
  9. ema21_ema50_diff : -0.0132964
  10. price_ema100_diff : -0.0216034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198041
  14. ema_slope_21 : -0.225842
  15. ema_slope_50 : -0.136474
  16. ema_slope_100 : -0.0704817
  17. rsi : 0.441626
  18. adx : 0.152608
  19. kc_percentage : 0.437836
  20. kc_width_percentage : 0.0548802
  21. volume_ema_diff : -0.549619
  22. volume_ema1 : 161097.07231913
  23. volume_ema2 : 357690.91829189
  24. chop : 52.749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101267
  28. ema21 : 0.101065
  29. ema50 : 0.101424
  30. ema100 : 0.102531
  31. price_ema9_diff : 0.00525996
  32. ema9_ema21_diff : 0.00199993
  33. ema21_ema50_diff : -0.00353863
  34. price_ema100_diff : -0.0071365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0436245
  38. ema_slope_21 : 0.0218694
  39. ema_slope_50 : -0.0147114
  40. ema_slope_100 : -0.0311745
  41. rsi : 0.61741
  42. adx : 0.260464
  43. kc_percentage : 0.844724
  44. kc_width_percentage : 0.0207515
  45. volume_ema_diff : -0.638392
  46. volume_ema1 : 29532.090509994
  47. volume_ema2 : 81668.809078137
  48. chop : 57.7914
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.101435
  52. ema21 : 0.101254
  53. ema50 : 0.101042
  54. ema100 : 0.100806
  55. price_ema9_diff : 0.00359438
  56. ema9_ema21_diff : 0.00179105
  57. ema21_ema50_diff : 0.00209618
  58. price_ema100_diff : 0.00985295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0275442
  62. ema_slope_21 : 0.0206298
  63. ema_slope_50 : 0.0146322
  64. ema_slope_100 : 0.0114071
  65. rsi : 0.672501
  66. adx : 0.187399
  67. kc_percentage : 1.0378
  68. kc_width_percentage : 0.00977104
  69. volume_ema_diff : -0.0329096
  70. volume_ema1 : 13810.165554716
  71. volume_ema2 : 14280.118917125
  72. chop : 51.5044
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68505.2
  77. 5m_price_ema100_diff: 
    0.00238699
  78. 5m_price: 
    68668.8
  79. 5m_correlation_with_coin: 
    0.622129
  80. btc_indicators
  81. 15m_ema100: 
    69008.9
  82. 15m_price_ema100_diff: 
    -0.00492881
  83. 15m_price: 
    68668.8
  84. 15m_correlation_with_coin: 
    0.154759
  85. btc_indicators
  86. 1H_ema100: 
    68680.8
  87. 1H_price_ema100_diff: 
    -0.00017577
  88. 1H_price: 
    68668.8
  89. 1H_correlation_with_coin: 
    0.160547
    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] => 2026-02-12 18:00:00
                    [1] => 0.1078
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 0.0996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 12:00:00
                    [1] => 0.1072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.1023
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 15:00:00
                    [1] => 0.111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 0.1093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 0.0991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.1051
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 0.102
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098039215686264
            [ms_dist_from_last_low_pct] => 2.8254288597376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0392156862745
            [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] => 2026-02-15 09:45:00
                    [1] => 0.1029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 0.0991
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:15:00
                    [1] => 0.1051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 0.1015
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 18:15:00
                    [1] => 0.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.1017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 20:30:00
                    [1] => 0.0998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 0.1019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 0.1008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 0.102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098039215686264
            [ms_dist_from_last_low_pct] => 1.0912698412698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1904761904762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-15 20:05:00
                    [1] => 0.1012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 20:35:00
                    [1] => 0.0998
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 0.1019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 21:25:00
                    [1] => 0.1008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 21:35:00
                    [1] => 0.1013
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 21:40:00
                    [1] => 0.1008
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:50:00
                    [1] => 0.1013
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 22:05:00
                    [1] => 0.1013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:25:00
                    [1] => 0.1008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 0.102
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098039215686264
            [ms_dist_from_last_low_pct] => 1.0912698412698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1904761904762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0012
1.19%
DateTime Price Type
2026-02-15 20:05:00 0.1012 ↑ High
2026-02-15 20:35:00 0.0998 ↓ Low
2026-02-15 21:00:00 0.1019 ↑ High
2026-02-15 21:25:00 0.1008 ↓ Low
2026-02-15 21:35:00 0.1013 ↑ High
2026-02-15 21:40:00 0.1008 ↓ Low
2026-02-15 21:50:00 0.1013 ↑ High
2026-02-15 22:05:00 0.1013 ↑ High
2026-02-15 22:25:00 0.1008 ↓ Low
2026-02-15 23:15:00 0.102 ↑ 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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.84%
TP to Pivot Distance
0.0019
1.88%
DateTime Price Type
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
2026-02-15 20:30:00 0.0998 ↓ Low
2026-02-15 21:00:00 0.1019 ↑ High
2026-02-15 22:15:00 0.1008 ↓ Low
2026-02-15 23:15:00 0.102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
8.61%
TP to Pivot Distance
0.0019
1.88%
DateTime Price Type
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
2026-02-15 23:00:00 0.102 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:18:50		 15 Feb 2026
23:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.1022 0.101 2 0.1178
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 0.1018
  • Stop Loss: 0.1022
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1018 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.101 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2073.6586 100 20369.9271 20.74
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1018 = 2036

Donc, tu peux acheter 20000 avec un stoploss a 0.1022

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.3 $
SL % Target SL $ Target
0.39 % 8.15 $
PNL PNL %
-8.15 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4912 % 125.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1018
            [stop_loss] => 0.10224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1018
            [stop_loss] => 0.10228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1018
            [stop_loss] => 0.10232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1018
            [stop_loss] => 0.1024
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.10230000
            [low] => 0.10040000
            [mfe_pct] => 1.38
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:18:50-05:00
            [end_at] => 2026-02-16T01:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.2
            [high] => 0.10230000
            [low] => 0.09970000
            [mfe_pct] => 2.06
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:18:50-05:00
            [end_at] => 2026-02-16T06:18:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10200000
            [high_after] => 0.10230000
            [low_before] => 0.09980000
            [low_after] => 0.09970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)