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Short Trade on WLFI

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Short Trade on WLFI 16 Feb 2026 at 04:45:32

Take profit at 0.1006 (0.89 %) and Stop Loss at 0.1019 (0.39 %)

Short Trade on WLFI

The 16 Feb 2026 at 04:45:32

With 17939.0672 WLFI at 0.1015$ per unit.

Position size of 1820.8153 $

Take profit at 0.1006 (0.89 %) and Stop Loss at 0.1019 (0.39 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.76
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 : 0.594358

15m : 0.022424

1H : -0.104317

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002973027127
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.100964
  4. ema21 : 0.101682
  5. ema50 : 0.103138
  6. ema100 : 0.104074
  7. price_ema9_diff : 0.005303
  8. ema9_ema21_diff : -0.00705849
  9. ema21_ema50_diff : -0.0141197
  10. price_ema100_diff : -0.0247351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0431194
  14. ema_slope_21 : -0.128531
  15. ema_slope_50 : -0.107807
  16. ema_slope_100 : -0.0673663
  17. rsi : 0.46501
  18. adx : 0.119297
  19. kc_percentage : 0.479186
  20. kc_width_percentage : 0.0522102
  21. volume_ema_diff : -0.272467
  22. volume_ema1 : 253157.57024449
  23. volume_ema2 : 347967.24578577
  24. chop : 82.099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100931
  28. ema21 : 0.100854
  29. ema50 : 0.101075
  30. ema100 : 0.101988
  31. price_ema9_diff : 0.00563502
  32. ema9_ema21_diff : 0.00075737
  33. ema21_ema50_diff : -0.00218523
  34. price_ema100_diff : -0.00478493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00992474
  38. ema_slope_21 : -0.0173143
  39. ema_slope_50 : -0.0196765
  40. ema_slope_100 : -0.0292421
  41. rsi : 0.60004
  42. adx : 0.154721
  43. kc_percentage : 0.822863
  44. kc_width_percentage : 0.0197115
  45. volume_ema_diff : -0.324173
  46. volume_ema1 : 48531.633960352
  47. volume_ema2 : 71810.820475563
  48. chop : 52.2486
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.10099
  52. ema21 : 0.100771
  53. ema50 : 0.100749
  54. ema100 : 0.10075
  55. price_ema9_diff : 0.00504304
  56. ema9_ema21_diff : 0.00217992
  57. ema21_ema50_diff : 0.000212944
  58. price_ema100_diff : 0.00744046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0469022
  62. ema_slope_21 : 0.0228937
  63. ema_slope_50 : 0.00468332
  64. ema_slope_100 : 0.00157451
  65. rsi : 0.635517
  66. adx : 0.142476
  67. kc_percentage : 1.1164
  68. kc_width_percentage : 0.0115217
  69. volume_ema_diff : -0.221849
  70. volume_ema1 : 17823.686345302
  71. volume_ema2 : 22905.198418749
  72. chop : 45.2769
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68597.3
  77. 5m_price_ema100_diff: 
    0.00553729
  78. 5m_price: 
    68977.2
  79. 5m_correlation_with_coin: 
    0.594358
  80. btc_indicators
  81. 15m_ema100: 
    68984.7
  82. 15m_price_ema100_diff: 
    -0.000110093
  83. 15m_price: 
    68977.2
  84. 15m_correlation_with_coin: 
    0.022424
  85. btc_indicators
  86. 1H_ema100: 
    68603.5
  87. 1H_price_ema100_diff: 
    0.0054472
  88. 1H_price: 
    68977.2
  89. 1H_correlation_with_coin: 
    -0.104317
    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] => -0.87976539589443
            [ms_dist_from_last_low_pct] => 1.7051153460381
            [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 04:45:00
                    [1] => 0.1017
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29498525073746
            [ms_dist_from_last_low_pct] => 1.7051153460381
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0060180541625
            [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 04:45:00
                    [1] => 0.1017
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29498525073746
            [ms_dist_from_last_low_pct] => 0.8955223880597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1940298507463
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.90%
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
0.0001
0.10%
TP to Pivot Distance
0.0009
0.89%
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 04:45:00 0.1017 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.01%
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
0.0009
0.89%
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 04:45:00 0.1017 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
1.71%
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
0.0015
1.49%
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
04:45:32		 16 Feb 2026
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1019 0.1006 2.25 0.1156
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 0.1015
  • Stop Loss: 0.1019
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1015 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1006 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1820.8153 100 17939.0672 18.21
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 0.1015 = 2030

Donc, tu peux acheter 20000 avec un stoploss a 0.1019

Avec un position size USD de 2030$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2030
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.89 % 16.15 $
SL % Target SL $ Target
0.39 % 7.18 $
PNL PNL %
16.15 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.197 % 49.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1019
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1019
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1019
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1019
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1019
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1019
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1019
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1019
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1019
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1019
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0987
            [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] => 0.0012
            [max_drawdown] => 0.0004
            [rr_ratio] => 3
            [high] => 0.10190000
            [low] => 0.10030000
            [mfe_pct] => 1.18
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:45:32-05:00
            [end_at] => 2026-02-16T06:45:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.67
            [high] => 0.10390000
            [low] => 0.09750000
            [mfe_pct] => 3.94
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:45:32-05:00
            [end_at] => 2026-02-16T11:45:32-05:00
        )

    [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
        )

)