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Short Trade on WLFI

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Short Trade on WLFI 28 Feb 2026 at 09:10:17

Take profit at 0.1074 (1.38 %) and Stop Loss at 0.1096 (0.64 %)

Short Trade on WLFI

The 28 Feb 2026 at 09:10:17

With 10809.8657 WLFI at 0.1089$ per unit.

Position size of 1177.1944 $

Take profit at 0.1074 (1.38 %) and Stop Loss at 0.1096 (0.64 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.58
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.765866

15m : 0.711519

1H : 0.636042

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004933764656
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.108042
  4. ema21 : 0.109409
  5. ema50 : 0.11145
  6. ema100 : 0.111836
  7. price_ema9_diff : 0.00793918
  8. ema9_ema21_diff : -0.0124937
  9. ema21_ema50_diff : -0.0183128
  10. price_ema100_diff : -0.0262556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278903
  14. ema_slope_21 : -0.244714
  15. ema_slope_50 : -0.156609
  16. ema_slope_100 : -0.0759567
  17. rsi : 0.436715
  18. adx : 0.387593
  19. kc_percentage : 0.436309
  20. kc_width_percentage : 0.0571751
  21. volume_ema_diff : -0.24607
  22. volume_ema1 : 150115.39382479
  23. volume_ema2 : 199110.56269578
  24. rvol_20 : 0.172204
  25. rvol_50 : 0.202882
  26. volume_zscore_50 : -0.741529
  27. volume_vol_ratio : 221756100.61909
  28. chop : 36.8371
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.107584
  32. ema21 : 0.107383
  33. ema50 : 0.108329
  34. ema100 : 0.109796
  35. price_ema9_diff : 0.0122234
  36. ema9_ema21_diff : 0.00187682
  37. ema21_ema50_diff : -0.00873682
  38. price_ema100_diff : -0.0081663
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0922733
  42. ema_slope_21 : 0.00731078
  43. ema_slope_50 : -0.0471041
  44. ema_slope_100 : -0.0511303
  45. rsi : 0.617941
  46. adx : 0.248076
  47. kc_percentage : 0.968414
  48. kc_width_percentage : 0.0300095
  49. volume_ema_diff : -0.100381
  50. volume_ema1 : 52332.214333008
  51. volume_ema2 : 58171.571162633
  52. rvol_20 : 0.723035
  53. rvol_50 : 0.542835
  54. volume_zscore_50 : -0.3203
  55. volume_vol_ratio : 431310434.96907
  56. chop : 42.5629
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 0.108119
  60. ema21 : 0.107568
  61. ema50 : 0.107248
  62. ema100 : 0.107579
  63. price_ema9_diff : 0.00722268
  64. ema9_ema21_diff : 0.00511455
  65. ema21_ema50_diff : 0.00298953
  66. price_ema100_diff : 0.0122744
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.101148
  70. ema_slope_21 : 0.0552705
  71. ema_slope_50 : 0.0239017
  72. ema_slope_100 : 0.00231339
  73. rsi : 0.695314
  74. adx : 0.253249
  75. kc_percentage : 1.10161
  76. kc_width_percentage : 0.019885
  77. volume_ema_diff : -0.151786
  78. volume_ema1 : 13744.126683344
  79. volume_ema2 : 16203.619285326
  80. rvol_20 : 0.0764431
  81. rvol_50 : 0.0821082
  82. volume_zscore_50 : -0.754658
  83. volume_vol_ratio : 20233580.41425
  84. chop : 19.0894
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64229.7
  89. 5m_price_ema100_diff: 
    0.011101
  90. 5m_price: 
    64942.8
  91. 5m_correlation_with_coin: 
    0.765866
  92. btc_indicators
  93. 15m_ema100: 
    64905.3
  94. 15m_price_ema100_diff: 
    0.000576973
  95. 15m_price: 
    64942.8
  96. 15m_correlation_with_coin: 
    0.711519
  97. btc_indicators
  98. 1H_ema100: 
    65694.7
  99. 1H_price_ema100_diff: 
    -0.0114459
  100. 1H_price: 
    64942.8
  101. 1H_correlation_with_coin: 
    0.636042
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 0.1131
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 12:00:00
                    [1] => 0.1219
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 00:00:00
                    [1] => 0.1132
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 0.1186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 0.1122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 0.1166
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.1094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 0.1128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.1052
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 0.1093
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36596523330283
            [ms_dist_from_last_low_pct] => 3.5171102661597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8973384030418
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:15:00
                    [1] => 0.1104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.1094
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 0.1103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 21:15:00
                    [1] => 0.1128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 0.1128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 01:30:00
                    [1] => 0.1063
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.1052
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 07:15:00
                    [1] => 0.1078
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:30:00
                    [1] => 0.1062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 0.1093
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36596523330283
            [ms_dist_from_last_low_pct] => 2.5423728813559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9190207156309
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 05:15:00
                    [1] => 0.1052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 0.1066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:40:00
                    [1] => 0.1066
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 0.1074
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 0.1066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 0.1078
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 08:05:00
                    [1] => 0.1064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 0.1072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 0.1062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 0.1093
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36596523330283
            [ms_dist_from_last_low_pct] => 2.5423728813559
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9190207156309
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0022
2.05%
DateTime Price Type
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 07:20:00 0.1078 ↑ High
2026-02-28 08:05:00 0.1064 ↓ Low
2026-02-28 08:15:00 0.1072 ↑ High
2026-02-28 08:40:00 0.1062 ↓ Low
2026-02-28 09:00:00 0.1093 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.92%
TP to Pivot Distance
0.0022
2.05%
DateTime Price Type
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 0.1078 ↑ High
2026-02-28 08:30:00 0.1062 ↓ Low
2026-02-28 09:00:00 0.1093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
11.22%
TP to Pivot Distance
0.0022
2.05%
DateTime Price Type
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
2026-02-28 09:00:00 0.1093 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:10:17		 28 Feb 2026
09:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1096 0.1074 2.14 0.1023
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 0.1089
  • Stop Loss: 0.1096
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1089 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1074 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1177.1944 100 10809.8657 11.77
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 0.1089 = 1244.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1096

Avec un position size USD de 1244.57$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1244.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.38 % 16.21 $
SL % Target SL $ Target
0.64 % 7.57 $
PNL PNL %
-7.57 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7346 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1089
            [stop_loss] => 0.10967
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1089
            [stop_loss] => 0.10974
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1089
            [stop_loss] => 0.10981
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1089
            [stop_loss] => 0.10995
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 1.62
            [high] => 0.10970000
            [low] => 0.10760000
            [mfe_pct] => 1.19
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:10:17-05:00
            [end_at] => 2026-02-28T11:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.47
            [high] => 0.11250000
            [low] => 0.10720000
            [mfe_pct] => 1.56
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:10:17-05:00
            [end_at] => 2026-02-28T16:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10940000
            [high_after] => 0.11130000
            [low_before] => 0.10520000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)