Short Trade on WLFI 16 Feb 2026 at 04:52:47

Take profit at 0.1007 (0.98 %) and Stop Loss at 0.1022 (0.49 %)

Short Trade on WLFI

The 16 Feb 2026 at 04:52:47

With 16459.5851 WLFI at 0.1017$ per unit.

Position size of 1673.9398 $

Take profit at 0.1007 (0.98 %) and Stop Loss at 0.1022 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.72
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 : bull_low

BTC Correlation Score

5m : 0.585714

15m : -0.033605

1H : 0.114602

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003240259884
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.101004
  4. ema21 : 0.1017
  5. ema50 : 0.103146
  6. ema100 : 0.104078
  7. price_ema9_diff : 0.00688499
  8. ema9_ema21_diff : -0.00684269
  9. ema21_ema50_diff : -0.0140184
  10. price_ema100_diff : -0.0228506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.039835
  14. ema_slope_21 : -0.127064
  15. ema_slope_50 : -0.107181
  16. ema_slope_100 : -0.0670518
  17. rsi : 0.476517
  18. adx : 0.120641
  19. kc_percentage : 0.513134
  20. kc_width_percentage : 0.0528942
  21. volume_ema_diff : -0.260684
  22. volume_ema1 : 257648.25961116
  23. volume_ema2 : 348495.56218185
  24. chop : 82.1228
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100911
  29. ema21 : 0.100845
  30. ema50 : 0.101071
  31. ema100 : 0.101986
  32. price_ema9_diff : 0.00781627
  33. ema9_ema21_diff : 0.000649262
  34. ema21_ema50_diff : -0.00223646
  35. price_ema100_diff : -0.00280456
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.011574
  39. ema_slope_21 : -0.0180639
  40. ema_slope_50 : -0.0199991
  41. ema_slope_100 : -0.0294033
  42. rsi : 0.582891
  43. adx : 0.157758
  44. kc_percentage : 0.895925
  45. kc_width_percentage : 0.021246
  46. volume_ema_diff : -0.288337
  47. volume_ema1 : 51340.192227019
  48. volume_ema2 : 72141.23909517
  49. chop : 52.3847
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.101116
  54. ema21 : 0.100847
  55. ema50 : 0.100777
  56. ema100 : 0.100726
  57. price_ema9_diff : 0.00576997
  58. ema9_ema21_diff : 0.00267104
  59. ema21_ema50_diff : 0.000690708
  60. price_ema100_diff : 0.00966341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0611156
  64. ema_slope_21 : 0.0314471
  65. ema_slope_50 : 0.00933873
  66. ema_slope_100 : 0.00475401
  67. rsi : 0.651342
  68. adx : 0.169303
  69. kc_percentage : 1.1394
  70. kc_width_percentage : 0.012945
  71. volume_ema_diff : -0.307721
  72. volume_ema1 : 15436.960841312
  73. volume_ema2 : 22298.770114281
  74. chop : 40.2166
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68588.9
  80. 5m_price_ema100_diff:
    0.00545578
  81. 5m_price:
    68963.2
  82. 5m_correlation_with_coin:
    0.585714
  83. btc_indicators
  84. 15m_ema100:
    68984
  85. 15m_price_ema100_diff:
    -0.000638671
  86. 15m_price:
    68940
  87. 15m_correlation_with_coin:
    -0.033605
  88. btc_indicators
  89. 1H_ema100:
    68603.2
  90. 1H_price_ema100_diff:
    0.00524719
  91. 1H_price:
    68963.2
  92. 1H_correlation_with_coin:
    0.114602
  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] => 2026-02-13 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1940298507463
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1 bars
Bars Since Swing Low
5 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
0.0010
0.99%
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
0.0001
0.10%
TP to Pivot Distance
0.0010
0.99%
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
0.0088
8.61%
TP to Pivot Distance
0.0016
1.59%
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
04:52:47
16 Feb 2026
05:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1022 0.1007 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 0.1017
  • Stop Loss: 0.1022
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1017 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.1007 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1673.9398 100 16459.5851 16.74
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1017 = 1627.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1022

Avec un position size USD de 1627.2$

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 1627.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.46 $
SL % Target SL $ Target
0.49 % 8.23 $
PNL PNL %
16.46 $ 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] => 0.1007
            [stop_loss] => 0.1022
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10045
            [stop_loss] => 0.1022
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1022
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09995
            [stop_loss] => 0.1022
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1022
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09945
            [stop_loss] => 0.1022
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.1022
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09895
            [stop_loss] => 0.1022
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1022
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09845
            [stop_loss] => 0.1022
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.1022
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.67
            [high] => 0.10200000
            [low] => 0.10030000
            [mfe_pct] => 1.38
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:52:47-05:00
            [end_at] => 2026-02-16T06:52:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.91
            [high] => 0.10390000
            [low] => 0.09750000
            [mfe_pct] => 4.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:52:47-05:00
            [end_at] => 2026-02-16T11:52:47-05:00
        )

    [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
        )

)