Short Trade on WIF 28 Feb 2026 at 14:35:24

Take profit at 0.1865 (1.69 %) and Stop Loss at 0.1913 (0.84 %)

Short Trade on WIF

The 28 Feb 2026 at 14:35:24

With 4962.4704 WIF at 0.1897$ per unit.

Position size of 941.3806 $

Take profit at 0.1865 (1.69 %) and Stop Loss at 0.1913 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.783576

15m : 0.889918

1H : 0.826258

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001074733535
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.187176
  4. ema21 : 0.191149
  5. ema50 : 0.197965
  6. ema100 : 0.201517
  7. price_ema9_diff : 0.0134826
  8. ema9_ema21_diff : -0.0207841
  9. ema21_ema50_diff : -0.0344313
  10. price_ema100_diff : -0.0586441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451692
  14. ema_slope_21 : -0.449727
  15. ema_slope_50 : -0.300957
  16. ema_slope_100 : -0.171715
  17. rsi : 0.438121
  18. adx : 0.411287
  19. kc_percentage : 0.433771
  20. kc_width_percentage : 0.0877769
  21. volume_ema_diff : -0.089694
  22. volume_ema1 : 247832.31738865
  23. volume_ema2 : 272251.68389108
  24. rvol_20 : 0.527047
  25. rvol_50 : 0.664146
  26. volume_zscore_50 : -0.264424
  27. volume_vol_ratio : 224606146.20468
  28. chop : 36.6165
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.185947
  33. ema21 : 0.18541
  34. ema50 : 0.187546
  35. ema100 : 0.19198
  36. price_ema9_diff : 0.020182
  37. ema9_ema21_diff : 0.0028957
  38. ema21_ema50_diff : -0.0113877
  39. price_ema100_diff : -0.0118767
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0544161
  43. ema_slope_21 : -0.0163692
  44. ema_slope_50 : -0.072192
  45. ema_slope_100 : -0.0841298
  46. rsi : 0.600625
  47. adx : 0.277769
  48. kc_percentage : 1.02383
  49. kc_width_percentage : 0.0433201
  50. volume_ema_diff : -0.205018
  51. volume_ema1 : 59614.510105236
  52. volume_ema2 : 74988.54451612
  53. rvol_20 : 0.896981
  54. rvol_50 : 0.912159
  55. volume_zscore_50 : -0.0838955
  56. volume_vol_ratio : 174638658.15491
  57. chop : 44.9841
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.18733
  62. ema21 : 0.185963
  63. ema50 : 0.185119
  64. ema100 : 0.18513
  65. price_ema9_diff : 0.012649
  66. ema9_ema21_diff : 0.00734872
  67. ema21_ema50_diff : 0.00456233
  68. price_ema100_diff : 0.0246827
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.18326
  72. ema_slope_21 : 0.125331
  73. ema_slope_50 : 0.0554491
  74. ema_slope_100 : 0.0235726
  75. rsi : 0.716192
  76. adx : 0.301365
  77. kc_percentage : 1.3198
  78. kc_width_percentage : 0.0235323
  79. volume_ema_diff : -0.0288305
  80. volume_ema1 : 22180.16242433
  81. volume_ema2 : 22838.612129179
  82. rvol_20 : 0.0673444
  83. rvol_50 : 0.0656403
  84. volume_zscore_50 : -0.993142
  85. volume_vol_ratio : 6538555.4701152
  86. chop : 24.1836
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64923.6
  92. 5m_price_ema100_diff:
    0.0207161
  93. 5m_price:
    66268.6
  94. 5m_correlation_with_coin:
    0.783576
  95. btc_indicators
  96. 15m_ema100:
    64908.1
  97. 15m_price_ema100_diff:
    0.0206716
  98. 15m_price:
    66249.9
  99. 15m_correlation_with_coin:
    0.889918
  100. btc_indicators
  101. 1H_ema100:
    65803.6
  102. 1H_price_ema100_diff:
    0.00706618
  103. 1H_price:
    66268.6
  104. 1H_correlation_with_coin:
    0.826258
  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] => -0.99164926931106
                [ms_dist_from_last_low_pct] => 4.8066298342542
                [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 14:30:00
                        [1] => 0.1892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21141649048626
                [ms_dist_from_last_low_pct] => 4.3093922651934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.5303867403315
                [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 10:10:00
                        [1] => 0.1836
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 11:05:00
                        [1] => 0.1849
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 11:30:00
                        [1] => 0.1821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 11:55:00
                        [1] => 0.1846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 12:40:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 12:55:00
                        [1] => 0.184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 13:20:00
                        [1] => 0.1816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 13:55:00
                        [1] => 0.1887
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 14:20:00
                        [1] => 0.1856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 14:35:00
                        [1] => 0.1897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2090517241379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2090517241379
                [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
0.00%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.84%
TP to Pivot Distance
0.0055
2.95%
DateTime Price Type
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
2026-02-28 14:20:00 0.1856 ↓ Low
2026-02-28 14:35:00 0.1897 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
6.48%
TP to Pivot Distance
0.0055
2.95%
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 14:30:00 0.1892 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
4.81%
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
0.0385
20.13%
TP to Pivot Distance
0.0055
2.95%
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
14:35:24
28 Feb 2026
15:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1897 0.1913 0.1865 2 0.1711
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 0.1897
  • Stop Loss: 0.1913
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.1897 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1897 - 0.1865 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.3806 100 4962.4704 9.41
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1897 = 948.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1913

Avec un position size USD de 948.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 948.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.88 $
SL % Target SL $ Target
0.84 % 7.94 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.476 % 175.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1897
            [stop_loss] => 0.19146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1897
            [stop_loss] => 0.19162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1897
            [stop_loss] => 0.19178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1897
            [stop_loss] => 0.1921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.43
            [high] => 0.19460000
            [low] => 0.18760000
            [mfe_pct] => 1.11
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T14:35:24-05:00
            [end_at] => 2026-02-28T16:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.13
            [high] => 0.20600000
            [low] => 0.18760000
            [mfe_pct] => 1.11
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T14:35:24-05:00
            [end_at] => 2026-02-28T21:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19110000
            [high_after] => 0.19710000
            [low_before] => 0.18100000
            [low_after] => 0.18760000
            [is_new_high] => 
            [is_new_low] => 
        )

)