Short Trade on WIF 28 Feb 2026 at 14:55:35

Take profit at 0.187 (1.73 %) and Stop Loss at 0.192 (0.89 %)

Short Trade on WIF

The 28 Feb 2026 at 14:55:35

With 4842.1828 WIF at 0.1903$ per unit.

Position size of 921.4674 $

Take profit at 0.187 (1.73 %) and Stop Loss at 0.192 (0.89 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.6
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 : 0.803754

15m : 0.896039

1H : 0.827291

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001101431648
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.187296
  4. ema21 : 0.191203
  5. ema50 : 0.197988
  6. ema100 : 0.201529
  7. price_ema9_diff : 0.0160367
  8. ema9_ema21_diff : -0.0204358
  9. ema21_ema50_diff : -0.0342705
  10. price_ema100_diff : -0.0557223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446639
  14. ema_slope_21 : -0.447478
  15. ema_slope_50 : -0.300002
  16. ema_slope_100 : -0.171234
  17. rsi : 0.449359
  18. adx : 0.406733
  19. kc_percentage : 0.467467
  20. kc_width_percentage : 0.0904428
  21. volume_ema_diff : 0.0562724
  22. volume_ema1 : 293211.05095198
  23. volume_ema2 : 277590.35842794
  24. rvol_20 : 0.94515
  25. rvol_50 : 1.20382
  26. volume_zscore_50 : 0.162326
  27. volume_vol_ratio : 402973649.92301
  28. chop : 36.6893
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.187057
  33. ema21 : 0.185973
  34. ema50 : 0.187689
  35. ema100 : 0.191838
  36. price_ema9_diff : 0.0173328
  37. ema9_ema21_diff : 0.00582877
  38. ema21_ema50_diff : -0.00913919
  39. price_ema100_diff : -0.00802154
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.109455
  43. ema_slope_21 : 0.0153513
  44. ema_slope_50 : -0.056043
  45. ema_slope_100 : -0.0746623
  46. rsi : 0.642189
  47. adx : 0.291716
  48. kc_percentage : 1.0039
  49. kc_width_percentage : 0.0449818
  50. volume_ema_diff : -0.100146
  51. volume_ema1 : 69227.80040238
  52. volume_ema2 : 76932.285197744
  53. rvol_20 : 0.183595
  54. rvol_50 : 0.176554
  55. volume_zscore_50 : -0.788588
  56. volume_vol_ratio : 33470832.719107
  57. chop : 37.5252
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.189181
  62. ema21 : 0.187408
  63. ema50 : 0.185898
  64. ema100 : 0.185372
  65. price_ema9_diff : 0.00590979
  66. ema9_ema21_diff : 0.00946223
  67. ema21_ema50_diff : 0.00812133
  68. price_ema100_diff : 0.0265799
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.167852
  72. ema_slope_21 : 0.137724
  73. ema_slope_50 : 0.072852
  74. ema_slope_100 : 0.0370111
  75. rsi : 0.675926
  76. adx : 0.381372
  77. kc_percentage : 1.12037
  78. kc_width_percentage : 0.0235644
  79. volume_ema_diff : -0.219441
  80. volume_ema1 : 18960.503141431
  81. volume_ema2 : 24290.948431306
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -1.02416
  85. volume_vol_ratio : 0
  86. chop : 38.2524
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65028.3
  92. 5m_price_ema100_diff:
    0.0209734
  93. 5m_price:
    66392.2
  94. 5m_correlation_with_coin:
    0.803754
  95. btc_indicators
  96. 15m_ema100:
    64938.1
  97. 15m_price_ema100_diff:
    0.0241346
  98. 15m_price:
    66505.4
  99. 15m_correlation_with_coin:
    0.896039
  100. btc_indicators
  101. 1H_ema100:
    65806
  102. 1H_price_ema100_diff:
    0.00890697
  103. 1H_price:
    66392.2
  104. 1H_correlation_with_coin:
    0.827291
  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] => -0.67849686847599
                [ms_dist_from_last_low_pct] => 5.1381215469613
                [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] => 0.1911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20931449502877
                [ms_dist_from_last_low_pct] => 5.3591160220995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.5801104972376
                [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] => 0.1911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41862899005756
                [ms_dist_from_last_low_pct] => 2.5323275862069
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.9633620689655
                [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
-0.42%
Dist From Last Low Pct
2.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.47%
TP to Pivot Distance
0.0060
3.21%
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 0.1911 ↑ 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
5.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
6.09%
TP to Pivot Distance
0.0060
3.21%
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 0.1911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.14%
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
0.0378
19.69%
TP to Pivot Distance
0.0060
3.21%
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
14:55:35
28 Feb 2026
15:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1903 0.192 0.187 1.94 0.1728
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 0.1903
  • Stop Loss: 0.192
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.192 - 0.1903 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1903 - 0.187 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
921.4674 100 4842.1828 9.21
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1903 = 895.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.192

Avec un position size USD de 895.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 895.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.73 % 15.98 $
SL % Target SL $ Target
0.89 % 8.23 $
PNL PNL %
-8.23 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1561 % 129.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1903
            [stop_loss] => 0.19217
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1903
            [stop_loss] => 0.19234
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1903
            [stop_loss] => 0.19251
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1903
            [stop_loss] => 0.19285
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.63
            [high] => 0.19460000
            [low] => 0.18760000
            [mfe_pct] => 1.42
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T14:55:35-05:00
            [end_at] => 2026-02-28T16:55:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.17
            [high] => 0.20600000
            [low] => 0.18760000
            [mfe_pct] => 1.42
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T14:55:35-05:00
            [end_at] => 2026-02-28T21:55:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19110000
            [high_after] => 0.20000000
            [low_before] => 0.18100000
            [low_after] => 0.18760000
            [is_new_high] => 
            [is_new_low] => 
        )

)