Short Trade on WIF 18 Feb 2026 at 22:29:44

Take profit at 0.2225 (0.58 %) and Stop Loss at 0.2245 (0.31 %)

Short Trade on WIF

The 18 Feb 2026 at 22:29:44

With 12183.7275 WIF at 0.2238$ per unit.

Position size of 2726.7182 $

Take profit at 0.2225 (0.58 %) and Stop Loss at 0.2245 (0.31 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.675919

15m : 0.097638

1H : -0.048748

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004377423346
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.223052
  4. ema21 : 0.225081
  5. ema50 : 0.228439
  6. ema100 : 0.232359
  7. price_ema9_diff : 0.00335117
  8. ema9_ema21_diff : -0.00901559
  9. ema21_ema50_diff : -0.0146995
  10. price_ema100_diff : -0.036837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242258
  14. ema_slope_21 : -0.193722
  15. ema_slope_50 : -0.127869
  16. ema_slope_100 : -0.092859
  17. rsi : 0.431772
  18. adx : 0.224722
  19. kc_percentage : 0.382009
  20. kc_width_percentage : 0.0425389
  21. volume_ema_diff : -0.619605
  22. volume_ema1 : 66548.7233675
  23. volume_ema2 : 174946.58020772
  24. chop : 41.8316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.22264
  29. ema21 : 0.222434
  30. ema50 : 0.223596
  31. ema100 : 0.225498
  32. price_ema9_diff : 0.00520582
  33. ema9_ema21_diff : 0.000928706
  34. ema21_ema50_diff : -0.00519834
  35. price_ema100_diff : -0.00753202
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0569452
  39. ema_slope_21 : 0.0213743
  40. ema_slope_50 : -0.0214359
  41. ema_slope_100 : -0.0285195
  42. rsi : 0.528728
  43. adx : 0.175713
  44. kc_percentage : 0.85651
  45. kc_width_percentage : 0.017221
  46. volume_ema_diff : -0.736053
  47. volume_ema1 : 8823.916775761
  48. volume_ema2 : 33430.764246895
  49. chop : 64.5137
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.222989
  54. ema21 : 0.222787
  55. ema50 : 0.222392
  56. ema100 : 0.222165
  57. price_ema9_diff : 0.00363494
  58. ema9_ema21_diff : 0.000905788
  59. ema21_ema50_diff : 0.00177684
  60. price_ema100_diff : 0.00735615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00978393
  64. ema_slope_21 : 0.000650886
  65. ema_slope_50 : 0.00764653
  66. ema_slope_100 : 0.00542611
  67. rsi : 0.646277
  68. adx : 0.206647
  69. kc_percentage : 1.08187
  70. kc_width_percentage : 0.00765488
  71. volume_ema_diff : -0.852035
  72. volume_ema1 : 943.78324930095
  73. volume_ema2 : 6378.4395257102
  74. chop : 47.1627
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66538.9
  80. 5m_price_ema100_diff:
    0.0056747
  81. 5m_price:
    66916.5
  82. 5m_correlation_with_coin:
    0.675919
  83. btc_indicators
  84. 15m_ema100:
    66957.5
  85. 15m_price_ema100_diff:
    -0.00145193
  86. 15m_price:
    66860.3
  87. 15m_correlation_with_coin:
    0.097638
  88. btc_indicators
  89. 1H_ema100:
    68006.4
  90. 1H_price_ema100_diff:
    -0.0160267
  91. 1H_price:
    66916.5
  92. 1H_correlation_with_coin:
    -0.048748
  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 22:00:00
                        [1] => 0.2242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1412300683371
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1412300683371
                [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 04:00:00
                        [1] => 0.2314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.2333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 0.2286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 14:30:00
                        [1] => 0.2199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 15:45:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 18:15:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 21:30:00
                        [1] => 0.222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 22:15:00
                        [1] => 0.2242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99099099099099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.99099099099099
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:50:00
                        [1] => 0.2216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 18:25:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 19:05:00
                        [1] => 0.2219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 19:25:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 19:55:00
                        [1] => 0.2208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 20:10:00
                        [1] => 0.2235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 21:10:00
                        [1] => 0.2237
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 21:20:00
                        [1] => 0.2237
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 21:40:00
                        [1] => 0.222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 22:25:00
                        [1] => 0.2242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99099099099099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.99099099099099
                [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
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.99%
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
0.0030
1.35%
DateTime Price Type
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
2026-02-18 21:10:00 0.2237 ↑ High
2026-02-18 21:20:00 0.2237 ↑ High
2026-02-18 21:40:00 0.222 ↓ Low
2026-02-18 22:25:00 0.2242 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
3.92%
TP to Pivot Distance
0.0030
1.35%
DateTime Price Type
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 21:30:00 0.222 ↓ Low
2026-02-18 22:15:00 0.2242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
6.41%
TP to Pivot Distance
0.0030
1.35%
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 22:00:00 0.2242 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
22:29:44
18 Feb 2026
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2245 0.2225 1.86 0.2124
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 0.2238
  • Stop Loss: 0.2245
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2245 - 0.2238 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2225 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2726.7182 100 12183.7275 27.27
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2238 = 2557.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2245

Avec un position size USD de 2557.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2557.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.58 % 15.84 $
SL % Target SL $ Target
0.31 % 8.53 $
PNL PNL %
-8.53 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3128 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2238
            [stop_loss] => 0.22457
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2238
            [stop_loss] => 0.22464
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2238
            [stop_loss] => 0.22471
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2238
            [stop_loss] => 0.22485
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.14
            [high] => 0.22450000
            [low] => 0.22090000
            [mfe_pct] => 1.3
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T22:29:44-05:00
            [end_at] => 2026-02-19T00:29:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.14
            [high] => 0.22450000
            [low] => 0.21810000
            [mfe_pct] => 2.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T22:29:44-05:00
            [end_at] => 2026-02-19T05:29:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22420000
            [high_after] => 0.22450000
            [low_before] => 0.21990000
            [low_after] => 0.21870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)