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Short Trade on WLFI

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Short Trade on WLFI 16 Feb 2026 at 04:42:40

Take profit at 0.1004 (0.99 %) and Stop Loss at 0.1019 (0.49 %)

Short Trade on WLFI

The 16 Feb 2026 at 04:42:40

With 16659.0225 WLFI at 0.1014$ per unit.

Position size of 1689.2249 $

Take profit at 0.1004 (0.99 %) and Stop Loss at 0.1019 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.613593

15m : 0.004059

1H : 0.239546

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003201468353
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.100944
  4. ema21 : 0.101673
  5. ema50 : 0.103134
  6. ema100 : 0.104072
  7. price_ema9_diff : 0.00451154
  8. ema9_ema21_diff : -0.00716642
  9. ema21_ema50_diff : -0.0141703
  10. price_ema100_diff : -0.0256774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0447616
  14. ema_slope_21 : -0.129264
  15. ema_slope_50 : -0.10812
  16. ema_slope_100 : -0.0675236
  17. rsi : 0.459065
  18. adx : 0.119297
  19. kc_percentage : 0.462113
  20. kc_width_percentage : 0.0522617
  21. volume_ema_diff : -0.291744
  22. volume_ema1 : 245840.07841116
  23. volume_ema2 : 347106.36439361
  24. chop : 82.099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100629
  28. ema21 : 0.100717
  29. ema50 : 0.101019
  30. ema100 : 0.101926
  31. price_ema9_diff : 0.00766118
  32. ema9_ema21_diff : -0.000878996
  33. ema21_ema50_diff : -0.0029879
  34. price_ema100_diff : -0.0051684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0359041
  38. ema_slope_21 : -0.0291578
  39. ema_slope_50 : -0.0243523
  40. ema_slope_100 : -0.0307383
  41. rsi : 0.488997
  42. adx : 0.132258
  43. kc_percentage : 0.855203
  44. kc_width_percentage : 0.0191619
  45. volume_ema_diff : -0.293386
  46. volume_ema1 : 50588.229940528
  47. volume_ema2 : 71592.540921146
  48. chop : 52.0968
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.100843
  52. ema21 : 0.100689
  53. ema50 : 0.10072
  54. ema100 : 0.100774
  55. price_ema9_diff : 0.0055197
  56. ema9_ema21_diff : 0.00153256
  57. ema21_ema50_diff : -0.000314482
  58. price_ema100_diff : 0.00620528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0341464
  62. ema_slope_21 : 0.015302
  63. ema_slope_50 : 0.000542586
  64. ema_slope_100 : -0.00132458
  65. rsi : 0.623876
  66. adx : 0.122893
  67. kc_percentage : 1.04352
  68. kc_width_percentage : 0.0128144
  69. volume_ema_diff : -0.13264
  70. volume_ema1 : 19418.037684619
  71. volume_ema2 : 22387.526737346
  72. chop : 45.4707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68607.1
  77. 5m_price_ema100_diff: 
    0.00572758
  78. 5m_price: 
    69000.1
  79. 5m_correlation_with_coin: 
    0.613593
  80. btc_indicators
  81. 15m_ema100: 
    68964.5
  82. 15m_price_ema100_diff: 
    -0.000478637
  83. 15m_price: 
    68931.5
  84. 15m_correlation_with_coin: 
    0.004059
  85. btc_indicators
  86. 1H_ema100: 
    68603.9
  87. 1H_price_ema100_diff: 
    0.00577435
  88. 1H_price: 
    69000.1
  89. 1H_correlation_with_coin: 
    0.239546
    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] => 2026-02-13 03:00:00
                    [1] => 0.0996
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 0.1023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.0997
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78201368523949
            [ms_dist_from_last_low_pct] => 1.8054162487462
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6078234704112
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:15:00
                    [1] => 0.1
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 0.1023
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:45:00
                    [1] => 0.1004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 0.1017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 0.0997
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 0.1015
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8054162487462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8054162487462
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:55:00
                    [1] => 0.102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 00:10:00
                    [1] => 0.102
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 00:50:00
                    [1] => 0.1004
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 01:35:00
                    [1] => 0.1017
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 02:40:00
                    [1] => 0.0997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 03:20:00
                    [1] => 0.1008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 03:50:00
                    [1] => 0.1002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.1009
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 04:25:00
                    [1] => 0.1005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:40:00
                    [1] => 0.1015
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99502487562189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.99502487562189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0007
0.70%
DateTime Price Type
2026-02-15 23:55:00 0.102 ↑ High
2026-02-16 00:10:00 0.102 ↑ High
2026-02-16 00:50:00 0.1004 ↓ Low
2026-02-16 01:35:00 0.1017 ↑ High
2026-02-16 02:40:00 0.0997 ↓ Low
2026-02-16 03:20:00 0.1008 ↑ High
2026-02-16 03:50:00 0.1002 ↓ Low
2026-02-16 04:00:00 0.1009 ↑ High
2026-02-16 04:25:00 0.1005 ↓ Low
2026-02-16 04:40:00 0.1015 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.39%
TP to Pivot Distance
0.0007
0.70%
DateTime Price Type
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 0.1023 ↑ High
2026-02-16 00:45:00 0.1004 ↓ Low
2026-02-16 01:30:00 0.1017 ↑ High
2026-02-16 02:30:00 0.0997 ↓ Low
2026-02-16 04:30:00 0.1015 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.93%
TP to Pivot Distance
0.0013
1.29%
DateTime Price Type
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 0.1023 ↑ High
2026-02-16 02:00:00 0.0997 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:42:40		 16 Feb 2026
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1019 0.1004 2 0.1135
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 0.1014
  • Stop Loss: 0.1019
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1014 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1004 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1689.2249 100 16659.0225 16.89
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 0.1014 = 1622.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1019

Avec un position size USD de 1622.4$

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 1622.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.66 $
SL % Target SL $ Target
0.49 % 8.33 $
PNL PNL %
16.66 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2959 % 60.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1019
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10015
            [stop_loss] => 0.1019
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1019
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09965
            [stop_loss] => 0.1019
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1019
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09915
            [stop_loss] => 0.1019
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1019
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09865
            [stop_loss] => 0.1019
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.1019
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09815
            [stop_loss] => 0.1019
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1019
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.10170000
            [low] => 0.10030000
            [mfe_pct] => 1.08
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:42:40-05:00
            [end_at] => 2026-02-16T06:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.56
            [high] => 0.10390000
            [low] => 0.09750000
            [mfe_pct] => 3.85
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:42:40-05:00
            [end_at] => 2026-02-16T11:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10170000
            [high_after] => 0.10390000
            [low_before] => 0.09970000
            [low_after] => 0.09750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)