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Short Trade on WIF

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Short Trade on WIF 12 Jan 2026 at 09:39:10

Take profit at 0.3691 (1.55 %) and Stop Loss at 0.3778 (0.77 %)

Short Trade on WIF

The 12 Jan 2026 at 09:39:10

With 2767.4146 WIF at 0.3749$ per unit.

Position size of 1037.5037 $

Take profit at 0.3691 (1.55 %) and Stop Loss at 0.3778 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.705147

15m : -0.005449

1H : -0.029896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001927189853
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.373541
  4. ema21 : 0.376453
  5. ema50 : 0.379073
  6. ema100 : 0.380739
  7. price_ema9_diff : 0.00363554
  8. ema9_ema21_diff : -0.00773522
  9. ema21_ema50_diff : -0.00691057
  10. price_ema100_diff : -0.0153376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150866
  14. ema_slope_21 : -0.0903961
  15. ema_slope_50 : -0.0489966
  16. ema_slope_100 : -0.0292369
  17. rsi : 0.466734
  18. adx : 0.215878
  19. kc_percentage : 0.444264
  20. kc_width_percentage : 0.0664328
  21. volume_ema_diff : 0.0328389
  22. volume_ema1 : 409184.81323402
  23. volume_ema2 : 396174.84055399
  24. chop : 39.8772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.369961
  28. ema21 : 0.371329
  29. ema50 : 0.374719
  30. ema100 : 0.377551
  31. price_ema9_diff : 0.0133493
  32. ema9_ema21_diff : -0.00368565
  33. ema21_ema50_diff : -0.00904465
  34. price_ema100_diff : -0.00702195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0346965
  38. ema_slope_21 : -0.0621313
  39. ema_slope_50 : -0.0618485
  40. ema_slope_100 : -0.0435812
  41. rsi : 0.497246
  42. adx : 0.344355
  43. kc_percentage : 0.837329
  44. kc_width_percentage : 0.0293575
  45. volume_ema_diff : 0.161001
  46. volume_ema1 : 136151.19100514
  47. volume_ema2 : 117270.46519461
  48. chop : 49.1672
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.370206
  52. ema21 : 0.369878
  53. ema50 : 0.370893
  54. ema100 : 0.373601
  55. price_ema9_diff : 0.0126789
  56. ema9_ema21_diff : 0.000886318
  57. ema21_ema50_diff : -0.0027357
  58. price_ema100_diff : 0.0034762
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00696602
  62. ema_slope_21 : -0.0153826
  63. ema_slope_50 : -0.021936
  64. ema_slope_100 : -0.0264216
  65. rsi : 0.672356
  66. adx : 0.228811
  67. kc_percentage : 1.07018
  68. kc_width_percentage : 0.0235571
  69. volume_ema_diff : 1.65411
  70. volume_ema1 : 103970.26009401
  71. volume_ema2 : 39173.254388997
  72. chop : 19.5837
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90909.4
  77. 5m_price_ema100_diff: 
    -0.00148479
  78. 5m_price: 
    90774.5
  79. 5m_correlation_with_coin: 
    0.705147
  80. btc_indicators
  81. 15m_ema100: 
    91019.9
  82. 15m_price_ema100_diff: 
    -0.00428097
  83. 15m_price: 
    90630.3
  84. 15m_correlation_with_coin: 
    -0.005449
  85. btc_indicators
  86. 1H_ema100: 
    90760.4
  87. 1H_price_ema100_diff: 
    0.000154585
  88. 1H_price: 
    90774.5
  89. 1H_correlation_with_coin: 
    -0.029896
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.3743
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 0.3877
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 0.3752
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 21:00:00
                    [1] => 0.3835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.3771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.3878
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.3687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.3932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.3663
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.3778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079407093700377
            [ms_dist_from_last_low_pct] => 3.5949506037322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1395031395031
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.3797
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.3687
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.3715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 0.3932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.3834
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 0.3887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.3663
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 0.374
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.3644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 0.3778
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079407093700377
            [ms_dist_from_last_low_pct] => 3.5949506037322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6772777167947
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.3697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:35:00
                    [1] => 0.3716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 05:55:00
                    [1] => 0.3698
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 06:20:00
                    [1] => 0.3698
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 07:05:00
                    [1] => 0.374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 07:55:00
                    [1] => 0.3721
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 08:35:00
                    [1] => 0.3705
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 0.367
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.3644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:35:00
                    [1] => 0.3778
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079407093700377
            [ms_dist_from_last_low_pct] => 3.5949506037322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6772777167947
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0047
1.27%
DateTime Price Type
2026-01-12 05:00:00 0.3697 ↓ Low
2026-01-12 05:35:00 0.3716 ↑ High
2026-01-12 05:55:00 0.3698 ↓ Low
2026-01-12 06:20:00 0.3698 ↓ Low
2026-01-12 07:05:00 0.374 ↑ High
2026-01-12 07:55:00 0.3721 ↑ High
2026-01-12 08:35:00 0.3705 ↑ High
2026-01-12 08:45:00 0.367 ↓ Low
2026-01-12 09:20:00 0.3644 ↓ Low
2026-01-12 09:35:00 0.3778 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
4.08%
TP to Pivot Distance
0.0047
1.27%
DateTime Price Type
2026-01-11 16:45:00 0.3797 ↑ High
2026-01-11 18:00:00 0.3687 ↓ Low
2026-01-11 19:45:00 0.3715 ↓ Low
2026-01-11 22:15:00 0.3932 ↑ High
2026-01-11 23:00:00 0.3834 ↓ Low
2026-01-12 01:00:00 0.3887 ↑ High
2026-01-12 03:45:00 0.3663 ↓ Low
2026-01-12 07:00:00 0.374 ↑ High
2026-01-12 09:15:00 0.3644 ↓ Low
2026-01-12 09:30:00 0.3778 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
4.08%
TP to Pivot Distance
0.0028
0.76%
DateTime Price Type
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 18:00:00 0.3687 ↓ Low
2026-01-11 22:00:00 0.3932 ↑ High
2026-01-12 03:00:00 0.3663 ↓ Low
2026-01-12 09:00:00 0.3778 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
09:39:10		 12 Jan 2026
09:40:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3749 0.3778 0.3691 2 0.2138
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 0.3749
  • Stop Loss: 0.3778
  • Take Profit: 0.3691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3749 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3749 - 0.3691 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.5037 100 2767.4146 10.38
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3749 = 1034.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3778

Avec un position size USD de 1034.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1034.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.05 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8269 % 106.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3749
            [stop_loss] => 0.37809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3749
            [stop_loss] => 0.37838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3749
            [stop_loss] => 0.37867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3749
            [stop_loss] => 0.37925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.14
            [high] => 0.38270000
            [low] => 0.37380000
            [mfe_pct] => 0.29
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T09:39:10-05:00
            [end_at] => 2026-01-12T11:39:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.83
            [high] => 0.38270000
            [low] => 0.36840000
            [mfe_pct] => 1.73
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T09:39:10-05:00
            [end_at] => 2026-01-12T16:39:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37780000
            [high_after] => 0.38270000
            [low_before] => 0.36440000
            [low_after] => 0.37220000
            [is_new_high] => 
            [is_new_low] => 
        )

)