Short Trade on WIF 01 Jan 2026 at 00:06:54

Take profit at 0.2693 (0.44 %) and Stop Loss at 0.2711 (0.22 %)

Short Trade on WIF

The 01 Jan 2026 at 00:06:54

With 13051.2126 WIF at 0.2705$ per unit.

Position size of 3530.353 $

Take profit at 0.2693 (0.44 %) and Stop Loss at 0.2711 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.473062

15m : 0.040182

1H : -0.059185

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004086465762
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.269791
  4. ema21 : 0.271221
  5. ema50 : 0.277601
  6. ema100 : 0.287509
  7. price_ema9_diff : 0.00262706
  8. ema9_ema21_diff : -0.00527301
  9. ema21_ema50_diff : -0.0229814
  10. price_ema100_diff : -0.0591612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0543207
  14. ema_slope_21 : -0.110264
  15. ema_slope_50 : -0.148511
  16. ema_slope_100 : -0.140097
  17. rsi : 0.438999
  18. adx : 0.458987
  19. kc_percentage : 0.443258
  20. kc_width_percentage : 0.0359846
  21. volume_ema_diff : -0.67119
  22. volume_ema1 : 102937.34684919
  23. volume_ema2 : 313060.55048523
  24. chop : 51.4107
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.269415
  29. ema21 : 0.269468
  30. ema50 : 0.270006
  31. ema100 : 0.271178
  32. price_ema9_diff : 0.0040269
  33. ema9_ema21_diff : -0.000196647
  34. ema21_ema50_diff : -0.00199475
  35. price_ema100_diff : -0.00250259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00508491
  39. ema_slope_21 : -0.0118583
  40. ema_slope_50 : -0.0145295
  41. ema_slope_100 : -0.0162559
  42. rsi : 0.572329
  43. adx : 0.210298
  44. kc_percentage : 0.812689
  45. kc_width_percentage : 0.0123187
  46. volume_ema_diff : -0.750489
  47. volume_ema1 : 15286.924251882
  48. volume_ema2 : 61267.688610335
  49. chop : 66.16
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.269608
  54. ema21 : 0.26937
  55. ema50 : 0.26945
  56. ema100 : 0.269724
  57. price_ema9_diff : 0.00330673
  58. ema9_ema21_diff : 0.000884811
  59. ema21_ema50_diff : -0.000296422
  60. price_ema100_diff : 0.00287425
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0141563
  64. ema_slope_21 : 0.00515572
  65. ema_slope_50 : -0.00146845
  66. ema_slope_100 : -0.00315443
  67. rsi : 0.667518
  68. adx : 0.189413
  69. kc_percentage : 1.16606
  70. kc_width_percentage : 0.00623267
  71. volume_ema_diff : -0.5192
  72. volume_ema1 : 4745.7473965086
  73. volume_ema2 : 9870.535166122
  74. chop : 29.4865
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87745.5
  80. 5m_price_ema100_diff:
    -0.000972072
  81. 5m_price:
    87660.3
  82. 5m_correlation_with_coin:
    0.473062
  83. btc_indicators
  84. 15m_ema100:
    88016.5
  85. 15m_price_ema100_diff:
    -0.00404796
  86. 15m_price:
    87660.3
  87. 15m_correlation_with_coin:
    0.040182
  88. btc_indicators
  89. 1H_ema100:
    87998.1
  90. 1H_price_ema100_diff:
    -0.00383909
  91. 1H_price:
    87660.3
  92. 1H_correlation_with_coin:
    -0.059185
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 11:00:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.2841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.277
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.2615
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2045536682327
                [ms_dist_from_last_low_pct] => 0.89485458612976
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5621414913958
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 07:30:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 11:30:00
                        [1] => 0.2615
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.2718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 18:45:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:15:00
                        [1] => 0.2717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:15:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14760147601476
                [ms_dist_from_last_low_pct] => 0.85724934774507
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0063361908312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 20:05:00
                        [1] => 0.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.2689
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:55:00
                        [1] => 0.2696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 21:25:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 22:20:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:10:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:05:00
                        [1] => 0.271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14760147601476
                [ms_dist_from_last_low_pct] => 0.85724934774507
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0063361908312
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0011
0.41%
DateTime Price Type
2025-12-31 20:05:00 0.271 ↑ High
2025-12-31 20:30:00 0.2689 ↓ Low
2025-12-31 20:55:00 0.2696 ↑ High
2025-12-31 21:25:00 0.2682 ↓ Low
2025-12-31 22:20:00 0.2698 ↑ High
2025-12-31 22:30:00 0.2688 ↓ Low
2025-12-31 23:05:00 0.2687 ↓ Low
2025-12-31 23:10:00 0.2694 ↑ High
2025-12-31 23:45:00 0.2683 ↓ Low
2026-01-01 00:05:00 0.271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.07%
TP to Pivot Distance
0.0078
2.90%
DateTime Price Type
2025-12-31 07:30:00 0.2704 ↓ Low
2025-12-31 09:00:00 0.2767 ↑ High
2025-12-31 11:30:00 0.2615 ↓ Low
2025-12-31 16:45:00 0.2718 ↑ High
2025-12-31 18:45:00 0.2695 ↓ Low
2025-12-31 19:15:00 0.2717 ↑ High
2025-12-31 21:15:00 0.2682 ↓ Low
2025-12-31 22:15:00 0.2698 ↑ High
2025-12-31 23:45:00 0.2683 ↓ Low
2026-01-01 00:00:00 0.271 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.89%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
19.14%
TP to Pivot Distance
0.0078
2.90%
DateTime Price Type
2025-12-28 22:00:00 0.323 ↑ High
2025-12-29 11:00:00 0.2869 ↓ Low
2025-12-29 21:00:00 0.2841 ↓ Low
2025-12-30 03:00:00 0.2916 ↑ High
2025-12-30 09:00:00 0.272 ↓ Low
2025-12-30 22:00:00 0.2727 ↓ Low
2025-12-31 03:00:00 0.277 ↑ High
2025-12-31 09:00:00 0.2767 ↑ High
2025-12-31 11:00:00 0.2615 ↓ Low
2025-12-31 21:00:00 0.2682 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:06:54
01 Jan 2026
00:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2711 0.2693 2 0.2132
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 0.2705
  • Stop Loss: 0.2711
  • Take Profit: 0.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2705 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2693 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3530.353 100 13051.2126 35.30
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2705 = 3606.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2711

Avec un position size USD de 3606.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3606.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.66 $
SL % Target SL $ Target
0.22 % 7.83 $
PNL PNL %
-7.83 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 116.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2705
            [stop_loss] => 0.27116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2705
            [stop_loss] => 0.27122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2705
            [stop_loss] => 0.27128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2705
            [stop_loss] => 0.2714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.27190000
            [low] => 0.27010000
            [mfe_pct] => 0.15
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:06:54-05:00
            [end_at] => 2026-01-01T02:06:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.11
            [high] => 0.27410000
            [low] => 0.27010000
            [mfe_pct] => 0.15
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:06:54-05:00
            [end_at] => 2026-01-01T07:06:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27100000
            [high_after] => 0.27380000
            [low_before] => 0.26820000
            [low_after] => 0.27010000
            [is_new_high] => 
            [is_new_low] => 
        )

)