Short Trade on WIF 18 Feb 2026 at 20:15:19

Take profit at 0.2212 (0.76 %) and Stop Loss at 0.2238 (0.4 %)

Short Trade on WIF

The 18 Feb 2026 at 20:15:19

With 9368.3693 WIF at 0.2229$ per unit.

Position size of 2088.2095 $

Take profit at 0.2212 (0.76 %) and Stop Loss at 0.2238 (0.4 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.777164

15m : -0.016925

1H : 0.007942

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000569291532
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.222827
  4. ema21 : 0.225425
  5. ema50 : 0.229107
  6. ema100 : 0.234525
  7. price_ema9_diff : 0.000327383
  8. ema9_ema21_diff : -0.0115275
  9. ema21_ema50_diff : -0.0160687
  10. price_ema100_diff : -0.0495692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264002
  14. ema_slope_21 : -0.192151
  15. ema_slope_50 : -0.127221
  16. ema_slope_100 : -0.10488
  17. rsi : 0.392726
  18. adx : 0.224588
  19. kc_percentage : 0.269724
  20. kc_width_percentage : 0.0457953
  21. volume_ema_diff : -0.369667
  22. volume_ema1 : 110227.30817604
  23. volume_ema2 : 174871.70995852
  24. chop : 41.9709
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.221848
  29. ema21 : 0.221991
  30. ema50 : 0.223866
  31. ema100 : 0.225851
  32. price_ema9_diff : 0.00473942
  33. ema9_ema21_diff : -0.000642196
  34. ema21_ema50_diff : -0.00837629
  35. price_ema100_diff : -0.0130698
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0135965
  39. ema_slope_21 : -0.0318087
  40. ema_slope_50 : -0.0545338
  41. ema_slope_100 : -0.0440074
  42. rsi : 0.531734
  43. adx : 0.248666
  44. kc_percentage : 0.705219
  45. kc_width_percentage : 0.0209617
  46. volume_ema_diff : -0.186442
  47. volume_ema1 : 34605.188477765
  48. volume_ema2 : 42535.632175608
  49. chop : 56.5219
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.222062
  54. ema21 : 0.221675
  55. ema50 : 0.2217
  56. ema100 : 0.222618
  57. price_ema9_diff : 0.00377231
  58. ema9_ema21_diff : 0.00174319
  59. ema21_ema50_diff : -0.000111659
  60. price_ema100_diff : 0.00126238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0284859
  64. ema_slope_21 : 0.0179858
  65. ema_slope_50 : 0.00252155
  66. ema_slope_100 : -0.00851978
  67. rsi : 0.627663
  68. adx : 0.201239
  69. kc_percentage : 1.00832
  70. kc_width_percentage : 0.0106466
  71. volume_ema_diff : 1.52263
  72. volume_ema1 : 27332.742270432
  73. volume_ema2 : 10834.994077802
  74. chop : 35.0965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66535.1
  80. 5m_price_ema100_diff:
    0.00214398
  81. 5m_price:
    66677.8
  82. 5m_correlation_with_coin:
    0.777164
  83. btc_indicators
  84. 15m_ema100:
    66992.8
  85. 15m_price_ema100_diff:
    -0.00470325
  86. 15m_price:
    66677.8
  87. 15m_correlation_with_coin:
    -0.016925
  88. btc_indicators
  89. 1H_ema100:
    68075.9
  90. 1H_price_ema100_diff:
    -0.0205387
  91. 1H_price:
    66677.8
  92. 1H_correlation_with_coin:
    0.007942
  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] => 2026-02-16 08:00:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 18:00:00
                        [1] => 0.2374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.2291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.2338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 18:00:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.2235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3579418344519
                [ms_dist_from_last_low_pct] => 1.4578587699317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8223234624146
                [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] => 2026-02-18 02:45:00
                        [1] => 0.2338
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 0.2314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.2333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 0.2286
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 14:30:00
                        [1] => 0.2199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 15:45:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 18:15:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.2235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3579418344519
                [ms_dist_from_last_low_pct] => 1.4578587699317
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8223234624146
                [ms_bos_up] => 1
                [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] => 2026-02-18 15:45:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 16:00:00
                        [1] => 0.2206
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 16:45:00
                        [1] => 0.2222
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 17:10:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:50:00
                        [1] => 0.2216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 18:25:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:05:00
                        [1] => 0.2219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 19:25:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 19:55:00
                        [1] => 0.2208
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 20:10:00
                        [1] => 0.2235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3579418344519
                [ms_dist_from_last_low_pct] => 0.86050724637682
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2228260869565
                [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
-0.36%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0017
0.77%
DateTime Price Type
2026-02-18 15:45:00 0.2225 ↑ High
2026-02-18 16:00:00 0.2206 ↓ Low
2026-02-18 16:45:00 0.2222 ↑ High
2026-02-18 17:10:00 0.2203 ↓ Low
2026-02-18 17:50:00 0.2216 ↑ High
2026-02-18 18:25:00 0.2195 ↓ Low
2026-02-18 19:05:00 0.2219 ↑ High
2026-02-18 19:25:00 0.2207 ↓ Low
2026-02-18 19:55:00 0.2208 ↓ Low
2026-02-18 20:10:00 0.2235 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
4.47%
TP to Pivot Distance
0.0017
0.77%
DateTime Price Type
2026-02-18 02:45:00 0.2338 ↑ High
2026-02-18 04:00:00 0.2314 ↓ Low
2026-02-18 05:00:00 0.2333 ↑ High
2026-02-18 06:00:00 0.2286 ↓ Low
2026-02-18 09:15:00 0.2256 ↓ Low
2026-02-18 10:30:00 0.2323 ↑ High
2026-02-18 14:30:00 0.2199 ↓ Low
2026-02-18 15:45:00 0.2225 ↑ High
2026-02-18 18:15:00 0.2195 ↓ Low
2026-02-18 20:00:00 0.2235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
6.75%
TP to Pivot Distance
0.0017
0.77%
DateTime Price Type
2026-02-16 08:00:00 0.2382 ↑ High
2026-02-16 10:00:00 0.2264 ↓ Low
2026-02-16 18:00:00 0.2374 ↑ High
2026-02-17 00:00:00 0.2304 ↓ Low
2026-02-17 09:00:00 0.2291 ↓ Low
2026-02-17 11:00:00 0.2389 ↑ High
2026-02-17 20:00:00 0.2274 ↓ Low
2026-02-18 02:00:00 0.2338 ↑ High
2026-02-18 18:00:00 0.2195 ↓ Low
2026-02-18 20:00:00 0.2235 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:15:19
18 Feb 2026
22:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2229 0.2238 0.2212 1.89 0.2148
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 0.2229
  • Stop Loss: 0.2238
  • Take Profit: 0.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2229 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2229 - 0.2212 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2088.2095 100 9368.3693 20.88
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2229 = 1981.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2238

Avec un position size USD de 1981.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1981.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.76 % 15.93 $
SL % Target SL $ Target
0.4 % 8.43 $
PNL PNL %
-8.43 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5832 % 144.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2229
            [stop_loss] => 0.22389
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2229
            [stop_loss] => 0.22398
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2229
            [stop_loss] => 0.22407
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2229
            [stop_loss] => 0.22425
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.12
            [high] => 0.22370000
            [low] => 0.22200000
            [mfe_pct] => 0.4
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:15:19-05:00
            [end_at] => 2026-02-18T22:15:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.25
            [high] => 0.22450000
            [low] => 0.22090000
            [mfe_pct] => 0.9
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:15:19-05:00
            [end_at] => 2026-02-19T03:15:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22350000
            [high_after] => 0.22450000
            [low_before] => 0.21950000
            [low_after] => 0.22090000
            [is_new_high] => 
            [is_new_low] => 
        )

)