Short Trade on WIF 10 Jan 2026 at 04:51:43

Take profit at 0.3782 (0.79 %) and Stop Loss at 0.3827 (0.39 %)

Short Trade on WIF

The 10 Jan 2026 at 04:51:43

With 5257.3081 WIF at 0.3812$ per unit.

Position size of 2004.0859 $

Take profit at 0.3782 (0.79 %) and Stop Loss at 0.3827 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.041346

15m : -0.100916

1H : -0.166117

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00101446086
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.380085
  4. ema21 : 0.382111
  5. ema50 : 0.385682
  6. ema100 : 0.391832
  7. price_ema9_diff : 0.00293177
  8. ema9_ema21_diff : -0.00530055
  9. ema21_ema50_diff : -0.00925968
  10. price_ema100_diff : -0.027136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134532
  14. ema_slope_21 : -0.0770108
  15. ema_slope_50 : -0.0621998
  16. ema_slope_100 : -0.0609455
  17. rsi : 0.474957
  18. adx : 0.116203
  19. kc_percentage : 0.457604
  20. kc_width_percentage : 0.0490083
  21. volume_ema_diff : -0.254773
  22. volume_ema1 : 354522.93641116
  23. volume_ema2 : 475724.89318146
  24. chop : 61.0747
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379208
  29. ema21 : 0.379107
  30. ema50 : 0.38084
  31. ema100 : 0.382524
  32. price_ema9_diff : 0.00525221
  33. ema9_ema21_diff : 0.000266896
  34. ema21_ema50_diff : -0.0045518
  35. price_ema100_diff : -0.00346359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0300866
  39. ema_slope_21 : -0.0123234
  40. ema_slope_50 : -0.0294488
  41. ema_slope_100 : -0.0232387
  42. rsi : 0.593448
  43. adx : 0.253476
  44. kc_percentage : 0.813235
  45. kc_width_percentage : 0.0178911
  46. volume_ema_diff : 0.341266
  47. volume_ema1 : 120185.67395855
  48. volume_ema2 : 89606.126354028
  49. chop : 53.1799
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.379816
  54. ema21 : 0.378948
  55. ema50 : 0.378644
  56. ema100 : 0.379514
  57. price_ema9_diff : 0.00364332
  58. ema9_ema21_diff : 0.00229058
  59. ema21_ema50_diff : 0.000801088
  60. price_ema100_diff : 0.00444205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.041567
  64. ema_slope_21 : 0.0259441
  65. ema_slope_50 : 0.00880396
  66. ema_slope_100 : -0.00174637
  67. rsi : 0.680333
  68. adx : 0.174111
  69. kc_percentage : 1.02165
  70. kc_width_percentage : 0.0111035
  71. volume_ema_diff : 0.725667
  72. volume_ema1 : 54190.306996653
  73. volume_ema2 : 31402.528024986
  74. chop : 37.3234
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90591.7
  80. 5m_price_ema100_diff:
    0.00108343
  81. 5m_price:
    90689.9
  82. 5m_correlation_with_coin:
    -0.041346
  83. btc_indicators
  84. 15m_ema100:
    90539.3
  85. 15m_price_ema100_diff:
    0.00166243
  86. 15m_price:
    90689.9
  87. 15m_correlation_with_coin:
    -0.100916
  88. btc_indicators
  89. 1H_ema100:
    91374.6
  90. 1H_price_ema100_diff:
    -0.00749432
  91. 1H_price:
    90689.9
  92. 1H_correlation_with_coin:
    -0.166117
  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] => 2026-01-07 03:00:00
                        [1] => 0.4283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 22:00:00
                        [1] => 0.3805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 03:00:00
                        [1] => 0.3914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.3944
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.3738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 09:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.3979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.3822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36630036630036
                [ms_dist_from_last_low_pct] => 1.7365749398878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1106064654021
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-09 11:45:00
                        [1] => 0.3979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.3908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 0.3824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.3814
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 03:30:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:45:00
                        [1] => 0.3822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36630036630036
                [ms_dist_from_last_low_pct] => 1.1420982735724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5139442231076
                [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] => 2026-01-09 23:10:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 23:50:00
                        [1] => 0.3814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 00:05:00
                        [1] => 0.3814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 02:30:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 03:15:00
                        [1] => 0.379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 03:30:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 04:05:00
                        [1] => 0.3776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:45:00
                        [1] => 0.3822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36630036630036
                [ms_dist_from_last_low_pct] => 0.84745762711865
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.218220338983
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0039
1.03%
DateTime Price Type
2026-01-09 23:10:00 0.3779 ↓ Low
2026-01-09 23:50:00 0.3814 ↑ High
2026-01-10 00:05:00 0.3814 ↑ High
2026-01-10 01:15:00 0.3743 ↓ Low
2026-01-10 02:15:00 0.3792 ↑ High
2026-01-10 02:30:00 0.3765 ↓ Low
2026-01-10 03:15:00 0.379 ↑ High
2026-01-10 03:30:00 0.3765 ↓ Low
2026-01-10 04:05:00 0.3776 ↓ Low
2026-01-10 04:45:00 0.3822 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
3.97%
TP to Pivot Distance
0.0039
1.03%
DateTime Price Type
2026-01-09 11:45:00 0.3979 ↑ High
2026-01-09 15:00:00 0.3818 ↓ Low
2026-01-09 17:45:00 0.3908 ↑ High
2026-01-09 19:45:00 0.3824 ↓ Low
2026-01-09 23:00:00 0.3779 ↓ Low
2026-01-10 00:00:00 0.3814 ↑ High
2026-01-10 01:15:00 0.3743 ↓ Low
2026-01-10 02:15:00 0.3792 ↑ High
2026-01-10 03:30:00 0.3765 ↓ Low
2026-01-10 04:45:00 0.3822 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
11.92%
TP to Pivot Distance
0.0045
1.19%
DateTime Price Type
2026-01-07 03:00:00 0.4283 ↑ High
2026-01-07 22:00:00 0.3805 ↓ Low
2026-01-08 03:00:00 0.3914 ↑ High
2026-01-08 09:00:00 0.3737 ↓ Low
2026-01-08 11:00:00 0.3944 ↑ High
2026-01-08 20:00:00 0.3738 ↓ Low
2026-01-09 09:00:00 0.3773 ↓ Low
2026-01-09 11:00:00 0.3979 ↑ High
2026-01-10 01:00:00 0.3743 ↓ Low
2026-01-10 04:00:00 0.3822 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:51:43
10 Jan 2026
05:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.3827 0.3782 2 0.2087
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 0.3812
  • Stop Loss: 0.3827
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3827 - 0.3812 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3812 - 0.3782 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2004.0859 100 5257.3081 20.04
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 0.3812 = 2033.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3827

Avec un position size USD de 2033.07$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2033.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.77 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
-7.89 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6821 % 173.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3812
            [stop_loss] => 0.38285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3812
            [stop_loss] => 0.383
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3812
            [stop_loss] => 0.38315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3812
            [stop_loss] => 0.38345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.42
            [high] => 0.38430000
            [low] => 0.37990000
            [mfe_pct] => 0.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:51:43-05:00
            [end_at] => 2026-01-10T06:51:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.45
            [high] => 0.38770000
            [low] => 0.37830000
            [mfe_pct] => 0.76
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:51:43-05:00
            [end_at] => 2026-01-10T11:51:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38220000
            [high_after] => 0.38770000
            [low_before] => 0.37430000
            [low_after] => 0.37990000
            [is_new_high] => 
            [is_new_low] => 
        )

)