Short Trade on WIF 01 Jan 2026 at 00:56:16

Take profit at 0.2698 (0.41 %) and Stop Loss at 0.2714 (0.18 %)

Short Trade on WIF

The 01 Jan 2026 at 00:56:16

With 14979.8412 WIF at 0.2709$ per unit.

Position size of 4058.039 $

Take profit at 0.2698 (0.41 %) and Stop Loss at 0.2714 (0.18 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
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 : 0.51256

15m : -0.096279

1H : -0.189253

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000356034037
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.269871
  4. ema21 : 0.271257
  5. ema50 : 0.277616
  6. ema100 : 0.287517
  7. price_ema9_diff : 0.00381204
  8. ema9_ema21_diff : -0.00511144
  9. ema21_ema50_diff : -0.0229056
  10. price_ema100_diff : -0.0577959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0518658
  14. ema_slope_21 : -0.109162
  15. ema_slope_50 : -0.148049
  16. ema_slope_100 : -0.139871
  17. rsi : 0.452366
  18. adx : 0.456878
  19. kc_percentage : 0.480755
  20. kc_width_percentage : 0.0365221
  21. volume_ema_diff : -0.577492
  22. volume_ema1 : 133804.62724253
  23. volume_ema2 : 316691.99523739
  24. chop : 51.4334
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.269869
  29. ema21 : 0.269684
  30. ema50 : 0.270061
  31. ema100 : 0.271263
  32. price_ema9_diff : 0.00381856
  33. ema9_ema21_diff : 0.000684781
  34. ema21_ema50_diff : -0.00139645
  35. price_ema100_diff : -0.00134099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0181202
  39. ema_slope_21 : 0.00189737
  40. ema_slope_50 : -0.00827618
  41. ema_slope_100 : -0.0138752
  42. rsi : 0.564638
  43. adx : 0.172876
  44. kc_percentage : 0.909353
  45. kc_width_percentage : 0.0109407
  46. volume_ema_diff : -0.666228
  47. volume_ema1 : 19396.270193027
  48. volume_ema2 : 58112.487008661
  49. chop : 59.5031
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270471
  54. ema21 : 0.270074
  55. ema50 : 0.269811
  56. ema100 : 0.270001
  57. price_ema9_diff : 0.00158517
  58. ema9_ema21_diff : 0.00146924
  59. ema21_ema50_diff : 0.00097366
  60. price_ema100_diff : 0.00332888
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0422465
  64. ema_slope_21 : 0.0291491
  65. ema_slope_50 : 0.0130216
  66. ema_slope_100 : 0.00408439
  67. rsi : 0.656094
  68. adx : 0.243763
  69. kc_percentage : 1.08485
  70. kc_width_percentage : 0.00505654
  71. volume_ema_diff : -0.402396
  72. volume_ema1 : 5527.7231772307
  73. volume_ema2 : 9249.820487134
  74. chop : 38.7801
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770.9
  80. 5m_price_ema100_diff:
    -0.000930283
  81. 5m_price:
    87689.3
  82. 5m_correlation_with_coin:
    0.51256
  83. btc_indicators
  84. 15m_ema100:
    87997
  85. 15m_price_ema100_diff:
    -0.00355236
  86. 15m_price:
    87684.5
  87. 15m_correlation_with_coin:
    -0.096279
  88. btc_indicators
  89. 1H_ema100:
    87998.7
  90. 1H_price_ema100_diff:
    -0.00351604
  91. 1H_price:
    87689.3
  92. 1H_correlation_with_coin:
    -0.189253
  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] => -2.0238525478858
                [ms_dist_from_last_low_pct] => 1.0812826249068
                [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 00:45:00
                        [1] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036873156342179
                [ms_dist_from_last_low_pct] => 1.0436079016027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0808796123742
                [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 20:55:00
                        [1] => 0.2696
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:25:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 22:20:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:10:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 00:05:00
                        [1] => 0.271
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 00:35:00
                        [1] => 0.2701
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:55:00
                        [1] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036873156342179
                [ms_dist_from_last_low_pct] => 0.37023324694558
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.40725657164013
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0016
0.59%
DateTime Price Type
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
2026-01-01 00:35:00 0.2701 ↓ Low
2026-01-01 00:55:00 0.2712 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.95%
TP to Pivot Distance
0.0083
3.08%
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 00:45:00 0.2712 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.08%
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
0.0516
19.01%
TP to Pivot Distance
0.0083
3.08%
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
00:56:16
01 Jan 2026
01:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2714 0.2698 2.2 0.2072
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 0.2709
  • Stop Loss: 0.2714
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2709 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.2698 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
4058.039 100 14979.8412 40.58
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2709 = 4334.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2714

Avec un position size USD de 4334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4334.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.48 $
SL % Target SL $ Target
0.18 % 7.49 $
PNL PNL %
-7.49 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2215 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2709
            [stop_loss] => 0.27145
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2709
            [stop_loss] => 0.2715
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2709
            [stop_loss] => 0.27155
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2709
            [stop_loss] => 0.27165
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0014
            [rr_ratio] => 0
            [high] => 0.27230000
            [low] => 0.27090000
            [mfe_pct] => 0
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:56:16-05:00
            [end_at] => 2026-01-01T02:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.09
            [high] => 0.27410000
            [low] => 0.27060000
            [mfe_pct] => 0.11
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:56:16-05:00
            [end_at] => 2026-01-01T07:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27380000
            [low_before] => 0.26820000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)