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Short Trade on WIF

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Short Trade on WIF 12 Jan 2026 at 20:07:50

Take profit at 0.3697 (0.75 %) and Stop Loss at 0.3739 (0.38 %)

Short Trade on WIF

The 12 Jan 2026 at 20:07:50

With 5688.2116 WIF at 0.3725$ per unit.

Position size of 2118.8588 $

Take profit at 0.3697 (0.75 %) and Stop Loss at 0.3739 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
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 : 0.764328

15m : -0.059326

1H : 0.168295

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009376116288
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.371842
  4. ema21 : 0.373896
  5. ema50 : 0.376902
  6. ema100 : 0.379145
  7. price_ema9_diff : 0.0017671
  8. ema9_ema21_diff : -0.00549156
  9. ema21_ema50_diff : -0.00797607
  10. price_ema100_diff : -0.0175272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0303577
  14. ema_slope_21 : -0.0600276
  15. ema_slope_50 : -0.0508029
  16. ema_slope_100 : -0.0343773
  17. rsi : 0.46604
  18. adx : 0.143497
  19. kc_percentage : 0.439861
  20. kc_width_percentage : 0.0555249
  21. volume_ema_diff : -0.565315
  22. volume_ema1 : 153412.9203736
  23. volume_ema2 : 352929.10429976
  24. chop : 58.1112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.370204
  28. ema21 : 0.370797
  29. ema50 : 0.372625
  30. ema100 : 0.374548
  31. price_ema9_diff : 0.00620182
  32. ema9_ema21_diff : -0.00159963
  33. ema21_ema50_diff : -0.00490538
  34. price_ema100_diff : -0.00546836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166294
  38. ema_slope_21 : -0.0446292
  39. ema_slope_50 : -0.0392139
  40. ema_slope_100 : -0.0289436
  41. rsi : 0.545296
  42. adx : 0.185332
  43. kc_percentage : 0.728525
  44. kc_width_percentage : 0.0208727
  45. volume_ema_diff : -0.521459
  46. volume_ema1 : 35386.538124629
  47. volume_ema2 : 73946.774389257
  48. chop : 61.329
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.370496
  52. ema21 : 0.369896
  53. ema50 : 0.370356
  54. ema100 : 0.372242
  55. price_ema9_diff : 0.0054081
  56. ema9_ema21_diff : 0.00162239
  57. ema21_ema50_diff : -0.00124168
  58. price_ema100_diff : 0.000691622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0337121
  62. ema_slope_21 : 0.0144273
  63. ema_slope_50 : -0.00487203
  64. ema_slope_100 : -0.0139873
  65. rsi : 0.690714
  66. adx : 0.200809
  67. kc_percentage : 1.20382
  68. kc_width_percentage : 0.00985798
  69. volume_ema_diff : 0.161403
  70. volume_ema1 : 18248.484062057
  71. volume_ema2 : 15712.444799815
  72. chop : 40.0951
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91476.3
  77. 5m_price_ema100_diff: 
    -0.000397501
  78. 5m_price: 
    91440
  79. 5m_correlation_with_coin: 
    0.764328
  80. btc_indicators
  81. 15m_ema100: 
    91313.6
  82. 15m_price_ema100_diff: 
    0.00138326
  83. 15m_price: 
    91440
  84. 15m_correlation_with_coin: 
    -0.059326
  85. btc_indicators
  86. 1H_ema100: 
    91025.7
  87. 1H_price_ema100_diff: 
    0.00455079
  88. 1H_price: 
    91440
  89. 1H_correlation_with_coin: 
    0.168295
    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 17:00:00
                    [1] => 0.3752
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.3827
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.665273059838
            [ms_dist_from_last_low_pct] => 1.775956284153
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5628415300546
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 01:00:00
                    [1] => 0.3887
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 0.3827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 0.3724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 0.3728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 0.3781
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 0.366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.3727
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053662463107051
            [ms_dist_from_last_low_pct] => 1.775956284153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8306010928962
            [ms_bos_up] => 0
            [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 14:00:00
                    [1] => 0.3728
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 0.3763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 14:45:00
                    [1] => 0.3737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 0.3781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 0.366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 17:10:00
                    [1] => 0.3712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 0.3674
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 0.3703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 0.3682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 0.3727
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053662463107051
            [ms_dist_from_last_low_pct] => 1.1678435632808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2221618685497
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0042
1.12%
TP to Pivot Distance
0.0037
1.00%
DateTime Price Type
2026-01-12 14:00:00 0.3728 ↓ Low
2026-01-12 14:30:00 0.3763 ↑ High
2026-01-12 14:45:00 0.3737 ↓ Low
2026-01-12 15:05:00 0.3781 ↑ High
2026-01-12 16:50:00 0.366 ↓ Low
2026-01-12 17:10:00 0.3712 ↑ High
2026-01-12 18:10:00 0.3674 ↓ Low
2026-01-12 18:30:00 0.3703 ↑ High
2026-01-12 19:15:00 0.3682 ↓ Low
2026-01-12 20:05:00 0.3727 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
3.96%
TP to Pivot Distance
0.0053
1.43%
DateTime Price Type
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 11:30:00 0.3827 ↑ High
2026-01-12 12:30:00 0.3724 ↓ Low
2026-01-12 14:00:00 0.3728 ↓ Low
2026-01-12 15:00:00 0.3781 ↑ High
2026-01-12 16:45:00 0.366 ↓ Low
2026-01-12 20:00:00 0.3727 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
1.78%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
5.16%
TP to Pivot Distance
0.0053
1.43%
DateTime Price Type
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 0.3644 ↓ Low
2026-01-12 11:00:00 0.3827 ↑ High
2026-01-12 16:00:00 0.366 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:07:50		 12 Jan 2026
20:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3725 0.3739 0.3697 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 0.3725
  • Stop Loss: 0.3739
  • Take Profit: 0.3697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3739 - 0.3725 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3725 - 0.3697 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2118.8588 100 5688.2116 21.19
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3725 = 2128.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3739

Avec un position size USD de 2128.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2128.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.93 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
15.93 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0268 % 7.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3739
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3739
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3739
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3739
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3669
            [stop_loss] => 0.3739
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.3739
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.3739
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3739
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3739
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3634
            [stop_loss] => 0.3739
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3627
            [stop_loss] => 0.3739
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0019
            [rr_ratio] => 2
            [high] => 0.37440000
            [low] => 0.36870000
            [mfe_pct] => 1.02
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:07:50-05:00
            [end_at] => 2026-01-12T22:07:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.74
            [high] => 0.37680000
            [low] => 0.36500000
            [mfe_pct] => 2.01
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:07:50-05:00
            [end_at] => 2026-01-13T03:07:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37270000
            [high_after] => 0.37680000
            [low_before] => 0.36600000
            [low_after] => 0.36500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)