Short Trade on WLFI 28 Feb 2026 at 07:20:25

Take profit at 0.1067 (0.84 %) and Stop Loss at 0.1081 (0.46 %)

Short Trade on WLFI

The 28 Feb 2026 at 07:20:25

With 17351.3029 WLFI at 0.1076$ per unit.

Position size of 1867.0002 $

Take profit at 0.1067 (0.84 %) and Stop Loss at 0.1081 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.89
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.738323

15m : 0.641041

1H : 0.61261

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003073736513
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.107759
  4. ema21 : 0.109607
  5. ema50 : 0.111715
  6. ema100 : 0.112073
  7. price_ema9_diff : -0.00148236
  8. ema9_ema21_diff : -0.016854
  9. ema21_ema50_diff : -0.0188726
  10. price_ema100_diff : -0.0399178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294799
  14. ema_slope_21 : -0.242805
  15. ema_slope_50 : -0.149081
  16. ema_slope_100 : -0.0705432
  17. rsi : 0.350358
  18. adx : 0.409837
  19. kc_percentage : 0.182104
  20. kc_width_percentage : 0.0549536
  21. volume_ema_diff : -0.125262
  22. volume_ema1 : 175925.66830579
  23. volume_ema2 : 201118.24985342
  24. rvol_20 : 0.155025
  25. rvol_50 : 0.178432
  26. volume_zscore_50 : -0.774558
  27. volume_vol_ratio : 207843905.65679
  28. chop : 35.9793
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.106896
  33. ema21 : 0.107213
  34. ema50 : 0.108612
  35. ema100 : 0.110185
  36. price_ema9_diff : 0.00658167
  37. ema9_ema21_diff : -0.00296066
  38. ema21_ema50_diff : -0.0128738
  39. price_ema100_diff : -0.0234639
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0333876
  43. ema_slope_21 : -0.0925009
  44. ema_slope_50 : -0.0964045
  45. ema_slope_100 : -0.0746867
  46. rsi : 0.515738
  47. adx : 0.313938
  48. kc_percentage : 0.661
  49. kc_width_percentage : 0.0250703
  50. volume_ema_diff : -0.630089
  51. volume_ema1 : 22518.587653292
  52. volume_ema2 : 60875.760884727
  53. rvol_20 : 0.422892
  54. rvol_50 : 0.338871
  55. volume_zscore_50 : -0.448674
  56. volume_vol_ratio : 288110944.60054
  57. chop : 56.2624
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 0.107133
  62. ema21 : 0.106872
  63. ema50 : 0.106983
  64. ema100 : 0.107784
  65. price_ema9_diff : 0.0043516
  66. ema9_ema21_diff : 0.00244331
  67. ema21_ema50_diff : -0.00103691
  68. price_ema100_diff : -0.00171142
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0526066
  72. ema_slope_21 : 0.0384689
  73. ema_slope_50 : 0.00436756
  74. ema_slope_100 : -0.0150403
  75. rsi : 0.645732
  76. adx : 0.224501
  77. kc_percentage : 1.10906
  78. kc_width_percentage : 0.0108999
  79. volume_ema_diff : -0.570515
  80. volume_ema1 : 7078.7416773742
  81. volume_ema2 : 16481.964524173
  82. rvol_20 : 0.170996
  83. rvol_50 : 0.0843924
  84. volume_zscore_50 : -0.445186
  85. volume_vol_ratio : 40932269.815984
  86. chop : 50.0381
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64243.6
  92. 5m_price_ema100_diff:
    -0.00396039
  93. 5m_price:
    63989.2
  94. 5m_correlation_with_coin:
    0.738323
  95. btc_indicators
  96. 15m_ema100:
    64991.9
  97. 15m_price_ema100_diff:
    -0.0151643
  98. 15m_price:
    64006.4
  99. 15m_correlation_with_coin:
    0.641041
  100. btc_indicators
  101. 1H_ema100:
    65726.6
  102. 1H_price_ema100_diff:
    -0.026434
  103. 1H_price:
    63989.2
  104. 1H_correlation_with_coin:
    0.61261
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 0.1131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 12:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 0.1122
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.1052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6099290780142
                [ms_dist_from_last_low_pct] => 2.2813688212928
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.2243346007605
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 11:30:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 0.1144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 14:15:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 0.1103
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 21:15:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 21:45:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 01:30:00
                        [1] => 0.1063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 07:15:00
                        [1] => 0.1077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3764258555133
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3764258555133
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 02:40:00
                        [1] => 0.1092
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 04:10:00
                        [1] => 0.1071
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 0.1071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 05:15:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 05:40:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 0.1074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 06:55:00
                        [1] => 0.1066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 07:15:00
                        [1] => 0.1077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092850510677811
                [ms_dist_from_last_low_pct] => 0.93808630393996
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.031894934334
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.02%
TP to Pivot Distance
0.0015
1.41%
DateTime Price Type
2026-02-28 02:40:00 0.1092 ↑ High
2026-02-28 04:10:00 0.1071 ↑ High
2026-02-28 04:25:00 0.1071 ↑ High
2026-02-28 05:00:00 0.1052 ↓ Low
2026-02-28 05:15:00 0.1052 ↓ Low
2026-02-28 05:30:00 0.1066 ↑ High
2026-02-28 05:40:00 0.1066 ↑ High
2026-02-28 06:30:00 0.1074 ↑ High
2026-02-28 06:55:00 0.1066 ↓ Low
2026-02-28 07:15:00 0.1077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
5.83%
TP to Pivot Distance
0.0015
1.41%
DateTime Price Type
2026-02-27 11:30:00 0.1121 ↓ Low
2026-02-27 12:45:00 0.1144 ↑ High
2026-02-27 14:15:00 0.1104 ↓ Low
2026-02-27 17:30:00 0.1094 ↓ Low
2026-02-27 20:30:00 0.1103 ↓ Low
2026-02-27 21:15:00 0.1128 ↑ High
2026-02-27 21:45:00 0.1128 ↑ High
2026-02-28 01:30:00 0.1063 ↓ Low
2026-02-28 05:00:00 0.1052 ↓ Low
2026-02-28 07:15:00 0.1077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
2.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
12.77%
TP to Pivot Distance
0.0015
1.41%
DateTime Price Type
2026-02-24 20:00:00 0.1156 ↑ High
2026-02-25 06:00:00 0.1131 ↓ Low
2026-02-25 12:00:00 0.1219 ↑ High
2026-02-26 00:00:00 0.1132 ↓ Low
2026-02-26 03:00:00 0.1186 ↑ High
2026-02-26 19:00:00 0.1122 ↓ Low
2026-02-26 23:00:00 0.1166 ↑ High
2026-02-27 17:00:00 0.1094 ↓ Low
2026-02-27 21:00:00 0.1128 ↑ High
2026-02-28 05:00:00 0.1052 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
07:20:25
28 Feb 2026
07:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1076 0.1081 0.1067 1.8 0.1029
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 0.1076
  • Stop Loss: 0.1081
  • Take Profit: 0.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1081 - 0.1076 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1076 - 0.1067 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1867.0002 100 17351.3029 18.67
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 0.1076 = 1721.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1081

Avec un position size USD de 1721.6$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1721.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.84 % 15.62 $
SL % Target SL $ Target
0.46 % 8.68 $
PNL PNL %
15.62 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1081
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1081
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1081
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10585
            [stop_loss] => 0.1081
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1081
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.1081
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1081
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10485
            [stop_loss] => 0.1081
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1081
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1081
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1081
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.74
            [high] => 0.10950000
            [low] => 0.10620000
            [mfe_pct] => 1.3
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T07:20:25-05:00
            [end_at] => 2026-02-28T09:20:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.5
            [high] => 0.11040000
            [low] => 0.10620000
            [mfe_pct] => 1.3
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T07:20:25-05:00
            [end_at] => 2026-02-28T14:20:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10780000
            [high_after] => 0.10970000
            [low_before] => 0.10520000
            [low_after] => 0.10620000
            [is_new_high] => 
            [is_new_low] => 
        )

)