Short Trade on WLFI 28 Feb 2026 at 09:29:16

Take profit at 0.1078 (1.28 %) and Stop Loss at 0.1099 (0.64 %)

Short Trade on WLFI

The 28 Feb 2026 at 09:29:16

With 11214.8901 WLFI at 0.1092$ per unit.

Position size of 1224.666 $

Take profit at 0.1078 (1.28 %) and Stop Loss at 0.1099 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
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 : 0.748331

15m : 0.699052

1H : 0.631921

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004755582355
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.108102
  4. ema21 : 0.109436
  5. ema50 : 0.111461
  6. ema100 : 0.111842
  7. price_ema9_diff : 0.0101548
  8. ema9_ema21_diff : -0.0121916
  9. ema21_ema50_diff : -0.0181718
  10. price_ema100_diff : -0.023625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27443
  14. ema_slope_21 : -0.242698
  15. ema_slope_50 : -0.155745
  16. ema_slope_100 : -0.0755181
  17. rsi : 0.453816
  18. adx : 0.385854
  19. kc_percentage : 0.480157
  20. kc_width_percentage : 0.0577506
  21. volume_ema_diff : -0.0917626
  22. volume_ema1 : 184515.32789146
  23. volume_ema2 : 203157.61376245
  24. rvol_20 : 0.645885
  25. rvol_50 : 0.770684
  26. volume_zscore_50 : -0.216924
  27. volume_vol_ratio : 844138966.52236
  28. chop : 36.864
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.107995
  33. ema21 : 0.107591
  34. ema50 : 0.108377
  35. ema100 : 0.109754
  36. price_ema9_diff : 0.0111489
  37. ema9_ema21_diff : 0.00375915
  38. ema21_ema50_diff : -0.00725368
  39. price_ema100_diff : -0.00504768
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.116627
  43. ema_slope_21 : 0.0262368
  44. ema_slope_50 : -0.0366643
  45. ema_slope_100 : -0.0451637
  46. rsi : 0.646916
  47. adx : 0.251858
  48. kc_percentage : 1.01368
  49. kc_width_percentage : 0.0287292
  50. volume_ema_diff : -0.14767
  51. volume_ema1 : 52309.969933116
  52. volume_ema2 : 61372.939097713
  53. rvol_20 : 0.211554
  54. rvol_50 : 0.165951
  55. volume_zscore_50 : -0.59212
  56. volume_vol_ratio : 135630927.99912
  57. chop : 41.4161
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.108702
  62. ema21 : 0.10801
  63. ema50 : 0.107477
  64. ema100 : 0.107616
  65. price_ema9_diff : 0.00457307
  66. ema9_ema21_diff : 0.00641479
  67. ema21_ema50_diff : 0.00495107
  68. price_ema100_diff : 0.0147099
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.146546
  72. ema_slope_21 : 0.0902653
  73. ema_slope_50 : 0.0438777
  74. ema_slope_100 : 0.0150012
  75. rsi : 0.694482
  76. adx : 0.318202
  77. kc_percentage : 1.07456
  78. kc_width_percentage : 0.0183342
  79. volume_ema_diff : 0.0364716
  80. volume_ema1 : 18849.293318522
  81. volume_ema2 : 18186.019965519
  82. rvol_20 : 0.138215
  83. rvol_50 : 0.185765
  84. volume_zscore_50 : -0.645881
  85. volume_vol_ratio : 49240028.981619
  86. chop : 21.2092
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64246.5
  92. 5m_price_ema100_diff:
    0.00784477
  93. 5m_price:
    64750.6
  94. 5m_correlation_with_coin:
    0.748331
  95. btc_indicators
  96. 15m_ema100:
    64902.2
  97. 15m_price_ema100_diff:
    -0.00142789
  98. 15m_price:
    64809.6
  99. 15m_correlation_with_coin:
    0.699052
  100. btc_indicators
  101. 1H_ema100:
    65690.9
  102. 1H_price_ema100_diff:
    -0.0143144
  103. 1H_price:
    64750.6
  104. 1H_correlation_with_coin:
    0.631921
  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] => -0.27397260273972
                [ms_dist_from_last_low_pct] => 3.8022813688213
                [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] => -0.091324200913245
                [ms_dist_from_last_low_pct] => 3.0131826741996
                [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] => -0.27397260273972
                [ms_dist_from_last_low_pct] => 2.8248587570621
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.27%
Dist From Last Low Pct
2.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0026
2.41%
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
-0.09%
Dist From Last Low Pct
3.01%
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
0.0026
2.41%
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
-0.27%
Dist From Last Low Pct
3.80%
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
0.0026
2.41%
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
09:29:16
28 Feb 2026
10:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1099 0.1078 2 0.1
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 0.1092
  • Stop Loss: 0.1099
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1092 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1078 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1224.666 100 11214.8901 12.25
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1092 = 1248

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1099

Avec un position size USD de 1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.7 $
SL % Target SL $ Target
0.64 % 7.85 $
PNL PNL %
15.7 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4579 % 71.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1099
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1099
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1099
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1099
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1099
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1099
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1099
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.1099
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1099
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10465
            [stop_loss] => 0.1099
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1043
            [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] => 0.0016
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.2
            [high] => 0.10970000
            [low] => 0.10760000
            [mfe_pct] => 1.47
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:29:16-05:00
            [end_at] => 2026-02-28T11:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.61
            [high] => 0.11250000
            [low] => 0.10720000
            [mfe_pct] => 1.83
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:29:16-05:00
            [end_at] => 2026-02-28T16:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10950000
            [high_after] => 0.11230000
            [low_before] => 0.10600000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)