Short Trade on WIF 24 Feb 2026 at 10:12:00

Take profit at 0.1962 (1.41 %) and Stop Loss at 0.2004 (0.7 %)

Short Trade on WIF

The 24 Feb 2026 at 10:12:00

With 5798.5314 WIF at 0.199$ per unit.

Position size of 1153.9078 $

Take profit at 0.1962 (1.41 %) and Stop Loss at 0.2004 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.739354

15m : 0.738278

1H : 0.794391

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00091977312
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.197735
  4. ema21 : 0.199278
  5. ema50 : 0.203826
  6. ema100 : 0.208938
  7. price_ema9_diff : 0.00639698
  8. ema9_ema21_diff : -0.00774454
  9. ema21_ema50_diff : -0.022313
  10. price_ema100_diff : -0.0475664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111963
  14. ema_slope_21 : -0.145279
  15. ema_slope_50 : -0.151594
  16. ema_slope_100 : -0.119554
  17. rsi : 0.459322
  18. adx : 0.336457
  19. kc_percentage : 0.486977
  20. kc_width_percentage : 0.0484673
  21. volume_ema_diff : 0.209335
  22. volume_ema1 : 219648.95030682
  23. volume_ema2 : 181627.77075614
  24. chop : 51.1624
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.196877
  29. ema21 : 0.196896
  30. ema50 : 0.197907
  31. ema100 : 0.199748
  32. price_ema9_diff : 0.0107794
  33. ema9_ema21_diff : -9.68232E-5
  34. ema21_ema50_diff : -0.00510758
  35. price_ema100_diff : -0.00374625
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0398269
  39. ema_slope_21 : -0.0516772
  40. ema_slope_50 : -0.0454611
  41. ema_slope_100 : -0.0411842
  42. rsi : 0.618903
  43. adx : 0.365897
  44. kc_percentage : 0.872902
  45. kc_width_percentage : 0.02871
  46. volume_ema_diff : 0.297269
  47. volume_ema1 : 77457.71448691
  48. volume_ema2 : 59708.261954139
  49. chop : 25.3646
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.197828
  54. ema21 : 0.196803
  55. ema50 : 0.196594
  56. ema100 : 0.196951
  57. price_ema9_diff : 0.00592233
  58. ema9_ema21_diff : 0.00520666
  59. ema21_ema50_diff : 0.00106659
  60. price_ema100_diff : 0.0104012
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130353
  64. ema_slope_21 : 0.0709235
  65. ema_slope_50 : 0.019307
  66. ema_slope_100 : 0.0032815
  67. rsi : 0.6958
  68. adx : 0.324196
  69. kc_percentage : 1.06007
  70. kc_width_percentage : 0.0193026
  71. volume_ema_diff : -0.289433
  72. volume_ema1 : 18736.497055404
  73. volume_ema2 : 26368.408035348
  74. chop : 32.122
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63125
  80. 5m_price_ema100_diff:
    0.00589584
  81. 5m_price:
    63497.2
  82. 5m_correlation_with_coin:
    0.739354
  83. btc_indicators
  84. 15m_ema100:
    63933.5
  85. 15m_price_ema100_diff:
    -0.00682513
  86. 15m_price:
    63497.2
  87. 15m_correlation_with_coin:
    0.738278
  88. btc_indicators
  89. 1H_ema100:
    65885.4
  90. 1H_price_ema100_diff:
    -0.0362482
  91. 1H_price:
    63497.2
  92. 1H_correlation_with_coin:
    0.794391
  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] => 2026-02-21 02:00:00
                        [1] => 0.2242
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.2139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.1987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.2022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5
                [ms_dist_from_last_low_pct] => 3.6458333333333
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.1666666666667
                [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] => 2026-02-23 20:30:00
                        [1] => 0.2022
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 23:15:00
                        [1] => 0.197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.1994
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 0.1972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 03:30:00
                        [1] => 0.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 04:30:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 06:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 07:30:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 08:30:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 09:45:00
                        [1] => 0.1993
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15052684395384
                [ms_dist_from_last_low_pct] => 3.6458333333333
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8020833333333
                [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] => 2026-02-24 05:50:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 06:10:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 06:25:00
                        [1] => 0.1977
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 0.1972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 07:30:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 08:30:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 08:35:00
                        [1] => 0.1951
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 09:05:00
                        [1] => 0.1958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 09:35:00
                        [1] => 0.1944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 09:50:00
                        [1] => 0.1993
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15052684395384
                [ms_dist_from_last_low_pct] => 2.3662551440329
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5205761316873
                [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
-0.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.55%
TP to Pivot Distance
0.0042
2.14%
DateTime Price Type
2026-02-24 05:50:00 0.1984 ↑ High
2026-02-24 06:10:00 0.1971 ↓ Low
2026-02-24 06:25:00 0.1977 ↑ High
2026-02-24 07:00:00 0.1972 ↓ Low
2026-02-24 07:30:00 0.1981 ↑ High
2026-02-24 08:30:00 0.192 ↓ Low
2026-02-24 08:35:00 0.1951 ↑ High
2026-02-24 09:05:00 0.1958 ↑ High
2026-02-24 09:35:00 0.1944 ↓ Low
2026-02-24 09:50:00 0.1993 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.90%
TP to Pivot Distance
0.0042
2.14%
DateTime Price Type
2026-02-23 20:30:00 0.2022 ↑ High
2026-02-23 23:15:00 0.197 ↓ Low
2026-02-24 00:00:00 0.1994 ↑ High
2026-02-24 02:00:00 0.1972 ↓ Low
2026-02-24 03:30:00 0.2 ↑ High
2026-02-24 04:30:00 0.1971 ↓ Low
2026-02-24 06:00:00 0.1971 ↓ Low
2026-02-24 07:30:00 0.1981 ↑ High
2026-02-24 08:30:00 0.192 ↓ Low
2026-02-24 09:45:00 0.1993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
14.27%
TP to Pivot Distance
0.0042
2.14%
DateTime Price Type
2026-02-21 02:00:00 0.2242 ↓ Low
2026-02-21 04:00:00 0.229 ↑ High
2026-02-22 03:00:00 0.2194 ↑ High
2026-02-22 17:00:00 0.2123 ↑ High
2026-02-22 20:00:00 0.1979 ↓ Low
2026-02-23 07:00:00 0.2139 ↑ High
2026-02-23 12:00:00 0.1987 ↓ Low
2026-02-23 20:00:00 0.2022 ↑ High
2026-02-24 03:00:00 0.2 ↑ High
2026-02-24 08:00:00 0.192 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
10:12:00
24 Feb 2026
10:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.199 0.2004 0.1962 2 0.2158
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 0.199
  • Stop Loss: 0.2004
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.199 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.199 - 0.1962 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1153.9078 100 5798.5314 11.54
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.199 = 1137.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2004

Avec un position size USD de 1137.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1137.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.24 $
SL % Target SL $ Target
0.7 % 8.12 $
PNL PNL %
-8.12 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.804 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.199
            [stop_loss] => 0.20054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.199
            [stop_loss] => 0.20068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.199
            [stop_loss] => 0.20082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.199
            [stop_loss] => 0.2011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.06
            [high] => 0.20240000
            [low] => 0.19880000
            [mfe_pct] => 0.1
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T10:12:00-05:00
            [end_at] => 2026-02-24T12:12:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.15
            [high] => 0.20240000
            [low] => 0.19510000
            [mfe_pct] => 1.96
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T10:12:00-05:00
            [end_at] => 2026-02-24T17:12:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19930000
            [high_after] => 0.20240000
            [low_before] => 0.19200000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 
        )

)