Short Trade on WIF 28 Feb 2026 at 14:04:27

Take profit at 0.1839 (1.66 %) and Stop Loss at 0.1885 (0.8 %)

Short Trade on WIF

The 28 Feb 2026 at 14:04:27

With 5217.1368 WIF at 0.187$ per unit.

Position size of 975.6046 $

Take profit at 0.1839 (1.66 %) and Stop Loss at 0.1885 (0.8 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.793601

15m : 0.895261

1H : 0.824644

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001022272089
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.186636
  4. ema21 : 0.190903
  5. ema50 : 0.197859
  6. ema100 : 0.201464
  7. price_ema9_diff : 0.0019483
  8. ema9_ema21_diff : -0.0223537
  9. ema21_ema50_diff : -0.0351551
  10. price_ema100_diff : -0.0717961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47443
  14. ema_slope_21 : -0.459851
  15. ema_slope_50 : -0.305253
  16. ema_slope_100 : -0.173881
  17. rsi : 0.382179
  18. adx : 0.414875
  19. kc_percentage : 0.265674
  20. kc_width_percentage : 0.0809159
  21. volume_ema_diff : -0.256548
  22. volume_ema1 : 198051.74278865
  23. volume_ema2 : 266395.14570285
  24. rvol_20 : 0.046763
  25. rvol_50 : 0.0582151
  26. volume_zscore_50 : -0.728957
  27. volume_vol_ratio : 20757381.877612
  28. chop : 36.4184
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.184897
  33. ema21 : 0.18493
  34. ema50 : 0.187554
  35. ema100 : 0.192271
  36. price_ema9_diff : 0.0113711
  37. ema9_ema21_diff : -0.000177689
  38. ema21_ema50_diff : -0.0139901
  39. price_ema100_diff : -0.0274185
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0209647
  43. ema_slope_21 : -0.0581224
  44. ema_slope_50 : -0.0932089
  45. ema_slope_100 : -0.0956562
  46. rsi : 0.558017
  47. adx : 0.276909
  48. kc_percentage : 0.775624
  49. kc_width_percentage : 0.0410471
  50. volume_ema_diff : -0.343688
  51. volume_ema1 : 49235.496425948
  52. volume_ema2 : 75018.534362446
  53. rvol_20 : 0.195817
  54. rvol_50 : 0.191538
  55. volume_zscore_50 : -0.767711
  56. volume_vol_ratio : 40209662.71002
  57. chop : 47.1427
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.185757
  62. ema21 : 0.184601
  63. ema50 : 0.184426
  64. ema100 : 0.184797
  65. price_ema9_diff : 0.00668978
  66. ema9_ema21_diff : 0.00625951
  67. ema21_ema50_diff : 0.000951011
  68. price_ema100_diff : 0.0119183
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.125445
  72. ema_slope_21 : 0.0604167
  73. ema_slope_50 : 0.0119418
  74. ema_slope_100 : -0.000961248
  75. rsi : 0.644198
  76. adx : 0.234832
  77. kc_percentage : 1.05462
  78. kc_width_percentage : 0.0226817
  79. volume_ema_diff : -0.077988
  80. volume_ema1 : 21698.521025933
  81. volume_ema2 : 23533.882049162
  82. rvol_20 : 0.567329
  83. rvol_50 : 0.611812
  84. volume_zscore_50 : -0.338562
  85. volume_vol_ratio : 76049629.774034
  86. chop : 22.3794
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64761
  92. 5m_price_ema100_diff:
    0.01556
  93. 5m_price:
    65768.7
  94. 5m_correlation_with_coin:
    0.793601
  95. btc_indicators
  96. 15m_ema100:
    64903.1
  97. 15m_price_ema100_diff:
    0.0133365
  98. 15m_price:
    65768.7
  99. 15m_correlation_with_coin:
    0.895261
  100. btc_indicators
  101. 1H_ema100:
    65793.7
  102. 1H_price_ema100_diff:
    -0.000380288
  103. 1H_price:
    65768.7
  104. 1H_correlation_with_coin:
    0.824644
  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] => 0.2051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.2298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.2111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 0.2067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 0.2156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.1997
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 12:00:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4008350730689
                [ms_dist_from_last_low_pct] => 3.3149171270718
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8563535911602
                [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 21:00:00
                        [1] => 0.2019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.2037
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 00:00:00
                        [1] => 0.2026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.1865
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.1838
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.1831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 12:30:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 13:45:00
                        [1] => 0.1887
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9009009009009
                [ms_dist_from_last_low_pct] => 3.3149171270718
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.2541436464088
                [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 08:35:00
                        [1] => 0.1844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 10:10:00
                        [1] => 0.1836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 11:05:00
                        [1] => 0.1849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 11:30:00
                        [1] => 0.1821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 11:55:00
                        [1] => 0.1846
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 12:40:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 12:55:00
                        [1] => 0.184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 13:20:00
                        [1] => 0.1816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 13:55:00
                        [1] => 0.1887
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9009009009009
                [ms_dist_from_last_low_pct] => 2.9735682819383
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9096916299559
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.90%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.64%
TP to Pivot Distance
0.0029
1.58%
DateTime Price Type
2026-02-28 08:35:00 0.1844 ↓ Low
2026-02-28 09:00:00 0.1916 ↑ High
2026-02-28 10:10:00 0.1836 ↓ Low
2026-02-28 11:05:00 0.1849 ↑ High
2026-02-28 11:30:00 0.1821 ↓ Low
2026-02-28 11:55:00 0.1846 ↑ High
2026-02-28 12:40:00 0.181 ↓ Low
2026-02-28 12:55:00 0.184 ↑ High
2026-02-28 13:20:00 0.1816 ↓ Low
2026-02-28 13:55:00 0.1887 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
8.06%
TP to Pivot Distance
0.0029
1.58%
DateTime Price Type
2026-02-27 21:00:00 0.2019 ↓ Low
2026-02-27 22:00:00 0.2037 ↑ High
2026-02-28 00:00:00 0.2026 ↑ High
2026-02-28 02:00:00 0.1865 ↓ Low
2026-02-28 05:00:00 0.1838 ↓ Low
2026-02-28 05:30:00 0.1871 ↑ High
2026-02-28 07:00:00 0.1831 ↓ Low
2026-02-28 09:00:00 0.1916 ↑ High
2026-02-28 12:30:00 0.181 ↓ Low
2026-02-28 13:45:00 0.1887 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
3.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
21.91%
TP to Pivot Distance
0.0029
1.58%
DateTime Price Type
2026-02-24 20:00:00 0.2051 ↑ High
2026-02-25 00:00:00 0.1918 ↓ Low
2026-02-25 16:00:00 0.2298 ↑ High
2026-02-25 18:00:00 0.2111 ↓ Low
2026-02-26 11:00:00 0.2031 ↓ Low
2026-02-26 19:00:00 0.2067 ↓ Low
2026-02-26 23:00:00 0.2156 ↑ High
2026-02-27 17:00:00 0.1997 ↓ Low
2026-02-28 09:00:00 0.1916 ↑ High
2026-02-28 12:00:00 0.181 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
14:04:27
28 Feb 2026
14:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.187 0.1885 0.1839 2.07 0.1694
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 0.187
  • Stop Loss: 0.1885
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.187 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.187 - 0.1839 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
975.6046 100 5217.1368 9.76
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.187 = 997.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1885

Avec un position size USD de 997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 997.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.66 % 16.17 $
SL % Target SL $ Target
0.8 % 7.83 $
PNL PNL %
-7.83 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1765 % 146.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.187
            [stop_loss] => 0.18865
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.187
            [stop_loss] => 0.1888
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.187
            [stop_loss] => 0.18895
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.187
            [stop_loss] => 0.18925
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.18
            [high] => 0.19460000
            [low] => 0.18560000
            [mfe_pct] => 0.75
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T14:04:27-05:00
            [end_at] => 2026-02-28T16:04:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.08
            [high] => 0.20360000
            [low] => 0.18560000
            [mfe_pct] => 0.75
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T14:04:27-05:00
            [end_at] => 2026-02-28T21:04:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18870000
            [high_after] => 0.19710000
            [low_before] => 0.18100000
            [low_after] => 0.18560000
            [is_new_high] => 
            [is_new_low] => 
        )

)