Short Trade on WIF 15 Jan 2026 at 08:27:40

Take profit at 0.3941 (0.66 %) and Stop Loss at 0.398 (0.33 %)

Short Trade on WIF

The 15 Jan 2026 at 08:27:40

With 6135.5013 WIF at 0.3967$ per unit.

Position size of 2433.9534 $

Take profit at 0.3941 (0.66 %) and Stop Loss at 0.398 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.647632

15m : -0.095814

1H : -0.005469

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008692579529
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.396293
  4. ema21 : 0.400276
  5. ema50 : 0.400577
  6. ema100 : 0.395509
  7. price_ema9_diff : 0.00102524
  8. ema9_ema21_diff : -0.00995088
  9. ema21_ema50_diff : -0.000750255
  10. price_ema100_diff : 0.00300935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280858
  14. ema_slope_21 : -0.223998
  15. ema_slope_50 : -0.0705569
  16. ema_slope_100 : -0.00293317
  17. rsi : 0.440987
  18. adx : 0.214659
  19. kc_percentage : 0.348571
  20. kc_width_percentage : 0.0554707
  21. volume_ema_diff : -0.617191
  22. volume_ema1 : 191564.36657504
  23. volume_ema2 : 500418.33663609
  24. chop : 57.5935
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.394739
  29. ema21 : 0.394973
  30. ema50 : 0.397681
  31. ema100 : 0.402502
  32. price_ema9_diff : 0.00496576
  33. ema9_ema21_diff : -0.000590637
  34. ema21_ema50_diff : -0.00681021
  35. price_ema100_diff : -0.0144161
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0331107
  39. ema_slope_21 : -0.0306765
  40. ema_slope_50 : -0.0452324
  41. ema_slope_100 : -0.0468365
  42. rsi : 0.521437
  43. adx : 0.153288
  44. kc_percentage : 0.73419
  45. kc_width_percentage : 0.0190952
  46. volume_ema_diff : -0.532378
  47. volume_ema1 : 39081.203153379
  48. volume_ema2 : 83574.383240479
  49. chop : 57.3229
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.395427
  54. ema21 : 0.394725
  55. ema50 : 0.394682
  56. ema100 : 0.394728
  57. price_ema9_diff : 0.00321718
  58. ema9_ema21_diff : 0.00177989
  59. ema21_ema50_diff : 0.000107881
  60. price_ema100_diff : 0.00499574
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0440814
  64. ema_slope_21 : 0.0218209
  65. ema_slope_50 : 0.00441556
  66. ema_slope_100 : 0.00128771
  67. rsi : 0.636102
  68. adx : 0.191078
  69. kc_percentage : 1.09089
  70. kc_width_percentage : 0.00831377
  71. volume_ema_diff : -0.338178
  72. volume_ema1 : 11980.968343428
  73. volume_ema2 : 18103.032377714
  74. chop : 45.3427
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96605.6
  80. 5m_price_ema100_diff:
    0.00326533
  81. 5m_price:
    96921.1
  82. 5m_correlation_with_coin:
    0.647632
  83. btc_indicators
  84. 15m_ema100:
    96401.7
  85. 15m_price_ema100_diff:
    0.00516443
  86. 15m_price:
    96899.6
  87. 15m_correlation_with_coin:
    -0.095814
  88. btc_indicators
  89. 1H_ema100:
    94113.8
  90. 1H_price_ema100_diff:
    0.0298285
  91. 1H_price:
    96921.1
  92. 1H_correlation_with_coin:
    -0.005469
  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] => 2026-01-12 16:00:00
                        [1] => 0.366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.4002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.3915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4247876061969
                [ms_dist_from_last_low_pct] => 1.7879948914432
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2222222222222
                [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] => 2026-01-14 13:45:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 15:00:00
                        [1] => 0.4208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 0.4075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 18:15:00
                        [1] => 0.4156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 0.3994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.3938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 0.4002
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 08:15:00
                        [1] => 0.3985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7879948914432
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7879948914432
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-15 04:40:00
                        [1] => 0.4002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.3929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 06:15:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 07:10:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 07:30:00
                        [1] => 0.3927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 07:40:00
                        [1] => 0.3927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 07:55:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 08:25:00
                        [1] => 0.3985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4769544181309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.58051489146896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.55%
TP to Pivot Distance
0.0026
0.66%
DateTime Price Type
2026-01-15 04:40:00 0.4002 ↑ High
2026-01-15 06:00:00 0.3929 ↓ Low
2026-01-15 06:15:00 0.3945 ↑ High
2026-01-15 06:45:00 0.3915 ↓ Low
2026-01-15 07:00:00 0.3943 ↑ High
2026-01-15 07:10:00 0.3943 ↑ High
2026-01-15 07:30:00 0.3927 ↓ Low
2026-01-15 07:40:00 0.3927 ↓ Low
2026-01-15 07:55:00 0.3962 ↑ High
2026-01-15 08:25:00 0.3985 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
5.73%
TP to Pivot Distance
0.0059
1.50%
DateTime Price Type
2026-01-14 13:45:00 0.4058 ↓ Low
2026-01-14 15:00:00 0.4208 ↑ High
2026-01-14 17:30:00 0.4075 ↓ Low
2026-01-14 18:15:00 0.4156 ↑ High
2026-01-14 22:30:00 0.3882 ↓ Low
2026-01-15 02:30:00 0.3994 ↑ High
2026-01-15 04:15:00 0.3938 ↓ Low
2026-01-15 04:30:00 0.4002 ↑ High
2026-01-15 06:45:00 0.3915 ↓ Low
2026-01-15 08:15:00 0.3985 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
9.30%
TP to Pivot Distance
0.0291
7.38%
DateTime Price Type
2026-01-12 16:00:00 0.366 ↓ Low
2026-01-12 22:00:00 0.365 ↓ Low
2026-01-13 18:00:00 0.435 ↑ High
2026-01-14 00:00:00 0.4102 ↓ Low
2026-01-14 05:00:00 0.4273 ↑ High
2026-01-14 11:00:00 0.4292 ↑ High
2026-01-14 13:00:00 0.4058 ↓ Low
2026-01-14 22:00:00 0.3882 ↓ Low
2026-01-15 04:00:00 0.4002 ↑ High
2026-01-15 06:00:00 0.3915 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
08:27:40
15 Jan 2026
08:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3967 0.398 0.3941 2 0.2134
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 0.3967
  • Stop Loss: 0.398
  • Take Profit: 0.3941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.398 - 0.3967 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3967 - 0.3941 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2433.9534 100 6135.5013 24.34
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3967 = 2441.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.398

Avec un position size USD de 2441.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2441.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.95 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 138.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3967
            [stop_loss] => 0.39813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3967
            [stop_loss] => 0.39826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3967
            [stop_loss] => 0.39839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3967
            [stop_loss] => 0.39865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.05
            [high] => 0.39880000
            [low] => 0.38820000
            [mfe_pct] => 2.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T08:27:40-05:00
            [end_at] => 2026-01-15T10:27:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0021
            [rr_ratio] => 10
            [high] => 0.39880000
            [low] => 0.37570000
            [mfe_pct] => 5.29
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T08:27:40-05:00
            [end_at] => 2026-01-15T15:27:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40020000
            [high_after] => 0.39880000
            [low_before] => 0.39150000
            [low_after] => 0.37570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)