Short Trade on WIF 12 Jan 2026 at 21:05:29

Take profit at 0.3706 (0.75 %) and Stop Loss at 0.3748 (0.37 %)

Short Trade on WIF

The 12 Jan 2026 at 21:05:29

With 5668.5133 WIF at 0.3734$ per unit.

Position size of 2116.6229 $

Take profit at 0.3706 (0.75 %) and Stop Loss at 0.3748 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
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 : 0.730726

15m : 0.127703

1H : 0.000411

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009408698626
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.371898
  4. ema21 : 0.373718
  5. ema50 : 0.376655
  6. ema100 : 0.378635
  7. price_ema9_diff : 0.00403784
  8. ema9_ema21_diff : -0.00487083
  9. ema21_ema50_diff : -0.00779672
  10. price_ema100_diff : -0.0138263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0495302
  14. ema_slope_21 : -0.0663191
  15. ema_slope_50 : -0.0532769
  16. ema_slope_100 : -0.0341609
  17. rsi : 0.482097
  18. adx : 0.13457
  19. kc_percentage : 0.491419
  20. kc_width_percentage : 0.0540297
  21. volume_ema_diff : -0.562635
  22. volume_ema1 : 150354.96304351
  23. volume_ema2 : 343775.31606084
  24. chop : 57.9175
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.370981
  29. ema21 : 0.370977
  30. ema50 : 0.372527
  31. ema100 : 0.375028
  32. price_ema9_diff : 0.00651831
  33. ema9_ema21_diff : 1.23863E-5
  34. ema21_ema50_diff : -0.00416226
  35. price_ema100_diff : -0.00434187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0202911
  39. ema_slope_21 : -0.0175106
  40. ema_slope_50 : -0.0290311
  41. ema_slope_100 : -0.02814
  42. rsi : 0.570216
  43. adx : 0.16052
  44. kc_percentage : 0.799607
  45. kc_width_percentage : 0.0220184
  46. volume_ema_diff : -0.403023
  47. volume_ema1 : 41551.173670421
  48. volume_ema2 : 69602.693538473
  49. chop : 60.1758
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.371675
  54. ema21 : 0.371012
  55. ema50 : 0.370695
  56. ema100 : 0.371357
  57. price_ema9_diff : 0.00463975
  58. ema9_ema21_diff : 0.00178705
  59. ema21_ema50_diff : 0.000855477
  60. price_ema100_diff : 0.00549953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0265229
  64. ema_slope_21 : 0.0251671
  65. ema_slope_50 : 0.0108146
  66. ema_slope_100 : 0.00062641
  67. rsi : 0.666308
  68. adx : 0.200041
  69. kc_percentage : 1.12289
  70. kc_width_percentage : 0.0100952
  71. volume_ema_diff : 0.0691435
  72. volume_ema1 : 16483.716487677
  73. volume_ema2 : 15417.682601534
  74. chop : 41.4788
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91352.5
  80. 5m_price_ema100_diff:
    -0.000427616
  81. 5m_price:
    91313.5
  82. 5m_correlation_with_coin:
    0.730726
  83. btc_indicators
  84. 15m_ema100:
    91352.8
  85. 15m_price_ema100_diff:
    -0.000431133
  86. 15m_price:
    91313.5
  87. 15m_correlation_with_coin:
    0.127703
  88. btc_indicators
  89. 1H_ema100:
    91007.6
  90. 1H_price_ema100_diff:
    0.00336109
  91. 1H_price:
    91313.5
  92. 1H_correlation_with_coin:
    0.000411
  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] => 2026-01-10 21:00:00
                        [1] => 0.3835
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.3771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.3687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.3932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.3663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3644
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.366
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18726591760301
                [ms_dist_from_last_low_pct] => 1.9398907103825
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1311475409836
                [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] => 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 21:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18726591760301
                [ms_dist_from_last_low_pct] => 1.9398907103825
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.1311475409836
                [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] => 2026-01-12 14:45:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 15:05:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 16:50:00
                        [1] => 0.366
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 17:10:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:10:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:05:00
                        [1] => 0.3727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18726591760301
                [ms_dist_from_last_low_pct] => 0.97428958051421
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1637347767253
                [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
-0.19%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.88%
TP to Pivot Distance
0.0046
1.24%
DateTime Price Type
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
2026-01-12 20:40:00 0.3695 ↓ Low
2026-01-12 21:00:00 0.3738 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
3.71%
TP to Pivot Distance
0.0062
1.67%
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 21:00:00 0.3738 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
4.91%
TP to Pivot Distance
0.0062
1.67%
DateTime Price Type
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
2026-01-12 21:00:00 0.3738 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:05:29
12 Jan 2026
21:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3734 0.3748 0.3706 2 0.1842
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 0.3734
  • Stop Loss: 0.3748
  • Take Profit: 0.3706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3748 - 0.3734 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3734 - 0.3706 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.6229 100 5668.5133 21.17
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 0.3734 = 2133.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3748

Avec un position size USD de 2133.72$

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 2133.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.87 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
15.87 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2678 % 71.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3748
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3699
            [stop_loss] => 0.3748
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3748
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3748
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3748
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3748
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3748
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3657
            [stop_loss] => 0.3748
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.365
            [stop_loss] => 0.3748
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3748
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3748
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.001
            [rr_ratio] => 8.4
            [high] => 0.37440000
            [low] => 0.36500000
            [mfe_pct] => 2.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:05:29-05:00
            [end_at] => 2026-01-12T23:05:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.47
            [high] => 0.37680000
            [low] => 0.36500000
            [mfe_pct] => 2.25
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:05:29-05:00
            [end_at] => 2026-01-13T04:05:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37380000
            [high_after] => 0.37680000
            [low_before] => 0.36740000
            [low_after] => 0.36500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)