Short Trade on WIF 11 Jan 2026 at 16:57:26

Take profit at 0.3761 (0.95 %) and Stop Loss at 0.3815 (0.47 %)

Short Trade on WIF

The 11 Jan 2026 at 16:57:26

With 4385.0953 WIF at 0.3797$ per unit.

Position size of 1665.0207 $

Take profit at 0.3761 (0.95 %) and Stop Loss at 0.3815 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.646606

15m : 0.051808

1H : 0.035179

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001216241137
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.380432
  4. ema21 : 0.381159
  5. ema50 : 0.382024
  6. ema100 : 0.384045
  7. price_ema9_diff : -0.00192415
  8. ema9_ema21_diff : -0.00190824
  9. ema21_ema50_diff : -0.00226444
  10. price_ema100_diff : -0.0113149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0224421
  14. ema_slope_21 : -0.00115524
  15. ema_slope_50 : -0.00684029
  16. ema_slope_100 : -0.014053
  17. rsi : 0.466367
  18. adx : 0.142028
  19. kc_percentage : 0.424577
  20. kc_width_percentage : 0.0499587
  21. volume_ema_diff : 0.145251
  22. volume_ema1 : 297052.74100546
  23. volume_ema2 : 259377.846696
  24. chop : 52.079
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.377153
  29. ema21 : 0.378647
  30. ema50 : 0.380262
  31. ema100 : 0.380689
  32. price_ema9_diff : 0.00675058
  33. ema9_ema21_diff : -0.00394528
  34. ema21_ema50_diff : -0.00424721
  35. price_ema100_diff : -0.00259955
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0772506
  39. ema_slope_21 : -0.0627221
  40. ema_slope_50 : -0.0359867
  41. ema_slope_100 : -0.0177004
  42. rsi : 0.444019
  43. adx : 0.235761
  44. kc_percentage : 0.634134
  45. kc_width_percentage : 0.0227192
  46. volume_ema_diff : -0.316256
  47. volume_ema1 : 42552.423680489
  48. volume_ema2 : 62234.512650937
  49. chop : 46.8972
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.377529
  54. ema21 : 0.37721
  55. ema50 : 0.378315
  56. ema100 : 0.380033
  57. price_ema9_diff : 0.00574997
  58. ema9_ema21_diff : 0.000843746
  59. ema21_ema50_diff : -0.00292043
  60. price_ema100_diff : -0.000876808
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0199049
  64. ema_slope_21 : -0.0100061
  65. ema_slope_50 : -0.0215615
  66. ema_slope_100 : -0.0202318
  67. rsi : 0.627306
  68. adx : 0.31653
  69. kc_percentage : 1.02172
  70. kc_width_percentage : 0.0126628
  71. volume_ema_diff : 0.00222092
  72. volume_ema1 : 23570.443168975
  73. volume_ema2 : 23518.211021461
  74. chop : 43.6817
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90770.2
  80. 5m_price_ema100_diff:
    -0.000513525
  81. 5m_price:
    90723.6
  82. 5m_correlation_with_coin:
    0.646606
  83. btc_indicators
  84. 15m_ema100:
    90721.5
  85. 15m_price_ema100_diff:
    0.000160565
  86. 15m_price:
    90736.1
  87. 15m_correlation_with_coin:
    0.051808
  88. btc_indicators
  89. 1H_ema100:
    90730
  90. 1H_price_ema100_diff:
    -7.07066E-5
  91. 1H_price:
    90723.6
  92. 1H_correlation_with_coin:
    0.035179
  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] => 2026-01-08 20:00:00
                        [1] => 0.3738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 09:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.3979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.3752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 21:00:00
                        [1] => 0.3835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.3771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 0.3736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2434244455905
                [ms_dist_from_last_low_pct] => 1.4721627408994
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8008565310492
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 04:30:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 05:15:00
                        [1] => 0.3844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 08:15:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 09:45:00
                        [1] => 0.3872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 0.3764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:30:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 14:15:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 0.3736
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.3797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15801948907032
                [ms_dist_from_last_low_pct] => 1.4721627408994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6327623126338
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-11 11:30:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 12:35:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 12:55:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 13:25:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 13:35:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 14:20:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 0.3736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 15:55:00
                        [1] => 0.3774
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 16:05:00
                        [1] => 0.3741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:55:00
                        [1] => 0.3797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15801948907032
                [ms_dist_from_last_low_pct] => 1.3365410318097
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4969259556268
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.16%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.23%
TP to Pivot Distance
0.0025
0.66%
DateTime Price Type
2026-01-11 11:30:00 0.3862 ↑ High
2026-01-11 12:35:00 0.3778 ↓ Low
2026-01-11 12:55:00 0.3815 ↑ High
2026-01-11 13:25:00 0.3792 ↓ Low
2026-01-11 13:35:00 0.3792 ↓ Low
2026-01-11 14:20:00 0.3829 ↑ High
2026-01-11 15:15:00 0.3736 ↓ Low
2026-01-11 15:55:00 0.3774 ↑ High
2026-01-11 16:05:00 0.3741 ↓ Low
2026-01-11 16:55:00 0.3797 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.65%
TP to Pivot Distance
0.0025
0.66%
DateTime Price Type
2026-01-11 04:30:00 0.381 ↓ Low
2026-01-11 05:15:00 0.3844 ↑ High
2026-01-11 08:15:00 0.3878 ↑ High
2026-01-11 09:45:00 0.3872 ↑ High
2026-01-11 10:45:00 0.3764 ↓ Low
2026-01-11 11:30:00 0.3862 ↑ High
2026-01-11 12:30:00 0.3778 ↓ Low
2026-01-11 14:15:00 0.3829 ↑ High
2026-01-11 15:15:00 0.3736 ↓ Low
2026-01-11 16:45:00 0.3797 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
1.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
4.30%
TP to Pivot Distance
0.0025
0.66%
DateTime Price Type
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 07:00:00 0.3877 ↑ High
2026-01-10 17:00:00 0.3752 ↓ Low
2026-01-10 21:00:00 0.3835 ↑ High
2026-01-11 01:00:00 0.3771 ↓ Low
2026-01-11 08:00:00 0.3878 ↑ High
2026-01-11 15:00:00 0.3736 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
16:57:26
11 Jan 2026
17:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3797 0.3815 0.3761 2 0.2082
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 0.3797
  • Stop Loss: 0.3815
  • Take Profit: 0.3761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.3797 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3797 - 0.3761 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1665.0207 100 4385.0953 16.65
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3797 = 1687.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3815

Avec un position size USD de 1687.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1687.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.79 $
SL % Target SL $ Target
0.47 % 7.89 $
PNL PNL %
15.79 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3815
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3815
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3815
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3815
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.3815
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3815
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3815
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3815
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.3815
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.3815
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3815
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37910000
            [low] => 0.36870000
            [mfe_pct] => 2.9
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T16:57:26-05:00
            [end_at] => 2026-01-11T18:57:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.81
            [high] => 0.39320000
            [low] => 0.36870000
            [mfe_pct] => 2.9
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T16:57:26-05:00
            [end_at] => 2026-01-11T23:57:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38290000
            [high_after] => 0.39320000
            [low_before] => 0.37360000
            [low_after] => 0.36870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)