Short Trade on WLFI 28 Feb 2026 at 09:19:37

Take profit at 0.1075 (1.47 %) and Stop Loss at 0.1099 (0.73 %)

Short Trade on WLFI

The 28 Feb 2026 at 09:19:37

With 10257.1372 WLFI at 0.1091$ per unit.

Position size of 1119.0537 $

Take profit at 0.1075 (1.47 %) and Stop Loss at 0.1099 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.749737

15m : 0.699131

1H : 0.631987

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005199631467
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.108082
  4. ema21 : 0.109427
  5. ema50 : 0.111457
  6. ema100 : 0.11184
  7. price_ema9_diff : 0.00941659
  8. ema9_ema21_diff : -0.0122923
  9. ema21_ema50_diff : -0.0182188
  10. price_ema100_diff : -0.0245019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275921
  14. ema_slope_21 : -0.24337
  15. ema_slope_50 : -0.156033
  16. ema_slope_100 : -0.0756643
  17. rsi : 0.448232
  18. adx : 0.385854
  19. kc_percentage : 0.46581
  20. kc_width_percentage : 0.0578036
  21. volume_ema_diff : -0.140917
  22. volume_ema1 : 173406.32505813
  23. volume_ema2 : 201850.67225264
  24. rvol_20 : 0.495409
  25. rvol_50 : 0.58874
  26. volume_zscore_50 : -0.387187
  27. volume_vol_ratio : 643068927.92833
  28. chop : 36.864
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.107935
  33. ema21 : 0.107564
  34. ema50 : 0.108365
  35. ema100 : 0.109748
  36. price_ema9_diff : 0.0107846
  37. ema9_ema21_diff : 0.00345584
  38. ema21_ema50_diff : -0.00739758
  39. price_ema100_diff : -0.005905
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.111933
  43. ema_slope_21 : 0.0241178
  44. ema_slope_50 : -0.0375649
  45. ema_slope_100 : -0.0456123
  46. rsi : 0.625143
  47. adx : 0.251858
  48. kc_percentage : 0.990917
  49. kc_width_percentage : 0.0287555
  50. volume_ema_diff : -0.16184
  51. volume_ema1 : 51345.15356645
  52. volume_ema2 : 61259.431289869
  53. rvol_20 : 0.157611
  54. rvol_50 : 0.123405
  55. volume_zscore_50 : -0.621561
  56. volume_vol_ratio : 101049363.33816
  57. chop : 41.4161
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.108363
  62. ema21 : 0.107732
  63. ema50 : 0.107328
  64. ema100 : 0.107588
  65. price_ema9_diff : 0.00679869
  66. ema9_ema21_diff : 0.00585133
  67. ema21_ema50_diff : 0.00376723
  68. price_ema100_diff : 0.0140499
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.11897
  72. ema_slope_21 : 0.0677762
  73. ema_slope_50 : 0.030746
  74. ema_slope_100 : 0.00666608
  75. rsi : 0.699048
  76. adx : 0.279405
  77. kc_percentage : 1.08271
  78. kc_width_percentage : 0.0209803
  79. volume_ema_diff : 0.403125
  80. volume_ema1 : 25619.761800007
  81. volume_ema2 : 18259.064076389
  82. rvol_20 : 0.503799
  83. rvol_50 : 0.631081
  84. volume_zscore_50 : -0.297446
  85. volume_vol_ratio : 159676924.99079
  86. chop : 18.6061
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64232.7
  92. 5m_price_ema100_diff:
    0.00716774
  93. 5m_price:
    64693.2
  94. 5m_correlation_with_coin:
    0.749737
  95. btc_indicators
  96. 15m_ema100:
    64899.9
  97. 15m_price_ema100_diff:
    -0.00318595
  98. 15m_price:
    64693.2
  99. 15m_correlation_with_coin:
    0.699131
  100. btc_indicators
  101. 1H_ema100:
    65689.7
  102. 1H_price_ema100_diff:
    -0.0151712
  103. 1H_price:
    64693.2
  104. 1H_correlation_with_coin:
    0.631987
  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] => 2026-02-25 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] => 0.1095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36529680365297
                [ms_dist_from_last_low_pct] => 3.7072243346008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0874524714829
                [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 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 09:15:00
                        [1] => 0.1095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36529680365297
                [ms_dist_from_last_low_pct] => 2.7306967984934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1073446327684
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 09:15:00
                        [1] => 0.1095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36529680365297
                [ms_dist_from_last_low_pct] => 2.7306967984934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1073446327684
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

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
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0023
2.14%
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 09:15:00 0.1095 ↑ 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
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.64%
TP to Pivot Distance
0.0023
2.14%
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 09:15:00 0.1095 ↑ 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
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
10.92%
TP to Pivot Distance
0.0023
2.14%
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 0.1095 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:19:37
28 Feb 2026
12:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1091 0.1099 0.1075 2 0.1008
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 0.1091
  • Stop Loss: 0.1099
  • Take Profit: 0.1075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1091 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1091 - 0.1075 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1119.0537 100 10257.1372 11.19
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1091 = 1091

Donc, tu peux acheter 10000 avec un stoploss a 0.1099

Avec un position size USD de 1091$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1091
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.41 $
SL % Target SL $ Target
0.73 % 8.21 $
PNL PNL %
16.41 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1099
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1099
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1099
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1099
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1099
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1099
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1099
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1099
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1099
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1099
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1099
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.5
            [high] => 0.10970000
            [low] => 0.10760000
            [mfe_pct] => 1.37
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:19:37-05:00
            [end_at] => 2026-02-28T11:19:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.56
            [high] => 0.11250000
            [low] => 0.10720000
            [mfe_pct] => 1.74
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:19:37-05:00
            [end_at] => 2026-02-28T16:19:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10950000
            [high_after] => 0.11160000
            [low_before] => 0.10570000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)