Short Trade on WIF 15 Jan 2026 at 17:12:35

Take profit at 0.3815 (0.91 %) and Stop Loss at 0.3867 (0.44 %)

Short Trade on WIF

The 15 Jan 2026 at 17:12:35

With 4605.2044 WIF at 0.385$ per unit.

Position size of 1773.0037 $

Take profit at 0.3815 (0.91 %) and Stop Loss at 0.3867 (0.44 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.80504

15m : -0.028243

1H : 0.038705

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001158110018
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.384988
  4. ema21 : 0.390693
  5. ema50 : 0.395492
  6. ema100 : 0.393286
  7. price_ema9_diff : 2.96194E-5
  8. ema9_ema21_diff : -0.0146013
  9. ema21_ema50_diff : -0.0121351
  10. price_ema100_diff : -0.0210688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255311
  14. ema_slope_21 : -0.233341
  15. ema_slope_50 : -0.118464
  16. ema_slope_100 : -0.0385113
  17. rsi : 0.406209
  18. adx : 0.271251
  19. kc_percentage : 0.28498
  20. kc_width_percentage : 0.0638404
  21. volume_ema_diff : -0.5784
  22. volume_ema1 : 206981.05026407
  23. volume_ema2 : 490941.88376757
  24. chop : 51.5441
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.382313
  29. ema21 : 0.382892
  30. ema50 : 0.38709
  31. ema100 : 0.393188
  32. price_ema9_diff : 0.00702691
  33. ema9_ema21_diff : -0.00151285
  34. ema21_ema50_diff : -0.0108452
  35. price_ema100_diff : -0.0208258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0119964
  39. ema_slope_21 : -0.0560601
  40. ema_slope_50 : -0.0753319
  41. ema_slope_100 : -0.0681167
  42. rsi : 0.536204
  43. adx : 0.298197
  44. kc_percentage : 0.71249
  45. kc_width_percentage : 0.0272614
  46. volume_ema_diff : -0.696294
  47. volume_ema1 : 29570.12385498
  48. volume_ema2 : 97364.532173723
  49. chop : 61.805
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.383483
  54. ema21 : 0.382521
  55. ema50 : 0.382536
  56. ema100 : 0.384937
  57. price_ema9_diff : 0.00395531
  58. ema9_ema21_diff : 0.00251387
  59. ema21_ema50_diff : -3.95432E-5
  60. price_ema100_diff : 0.000161601
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0553835
  64. ema_slope_21 : 0.0376714
  65. ema_slope_50 : 0.00855765
  66. ema_slope_100 : -0.0106638
  67. rsi : 0.638309
  68. adx : 0.198558
  69. kc_percentage : 1.06636
  70. kc_width_percentage : 0.0111276
  71. volume_ema_diff : -0.572649
  72. volume_ema1 : 8785.0219838462
  73. volume_ema2 : 20556.934132117
  74. chop : 60.4416
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95918.9
  80. 5m_price_ema100_diff:
    -0.00244457
  81. 5m_price:
    95684.5
  82. 5m_correlation_with_coin:
    0.80504
  83. btc_indicators
  84. 15m_ema100:
    96393
  85. 15m_price_ema100_diff:
    -0.00735052
  86. 15m_price:
    95684.5
  87. 15m_correlation_with_coin:
    -0.028243
  88. btc_indicators
  89. 1H_ema100:
    94403.9
  90. 1H_price_ema100_diff:
    0.0135646
  91. 1H_price:
    95684.5
  92. 1H_correlation_with_coin:
    0.038705
  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 14:00:00
                        [1] => 0.3757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1229385307346
                [ms_dist_from_last_low_pct] => 2.1293585307426
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.5211605003993
                [ms_bos_up] => 0
                [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] => 2026-01-15 02:30:00
                        [1] => 0.3994
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.3938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 0.4002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.3988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 17:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33766233766234
                [ms_dist_from_last_low_pct] => 2.1293585307426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.36496350364964
                [ms_bos_up] => 1
                [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] => 2026-01-15 09:10:00
                        [1] => 0.3988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 09:45:00
                        [1] => 0.3896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:50:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 11:45:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 12:15:00
                        [1] => 0.3842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 12:40:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3757
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 17:10:00
                        [1] => 0.385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33766233766234
                [ms_dist_from_last_low_pct] => 1.3470681458003
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.6904384574749
                [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
-0.34%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
3.13%
TP to Pivot Distance
0.0058
1.52%
DateTime Price Type
2026-01-15 09:10:00 0.3988 ↑ High
2026-01-15 09:45:00 0.3896 ↓ Low
2026-01-15 10:50:00 0.3779 ↓ Low
2026-01-15 11:45:00 0.3888 ↑ High
2026-01-15 12:15:00 0.3842 ↓ Low
2026-01-15 12:40:00 0.3898 ↑ High
2026-01-15 14:00:00 0.3757 ↓ Low
2026-01-15 15:05:00 0.3836 ↑ High
2026-01-15 15:45:00 0.3786 ↓ Low
2026-01-15 17:10:00 0.385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
3.49%
TP to Pivot Distance
0.0058
1.52%
DateTime Price Type
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 09:00:00 0.3988 ↑ High
2026-01-15 10:45:00 0.3779 ↓ Low
2026-01-15 12:30:00 0.3898 ↑ High
2026-01-15 14:00:00 0.3757 ↓ Low
2026-01-15 15:00:00 0.3836 ↑ High
2026-01-15 17:00:00 0.385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
2.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
12.49%
TP to Pivot Distance
0.0165
4.33%
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 14:00:00 0.3757 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:12:35
15 Jan 2026
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3867 0.3815 2.06 0.213
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 0.385
  • Stop Loss: 0.3867
  • Take Profit: 0.3815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3867 - 0.385 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.3815 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1773.0037 100 4605.2044 17.73
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.385 = 1811.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3867

Avec un position size USD de 1811.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1811.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.91 % 16.12 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
-7.83 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6494 % 147.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.385
            [stop_loss] => 0.38687
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.385
            [stop_loss] => 0.38704
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.385
            [stop_loss] => 0.38721
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.385
            [stop_loss] => 0.38755
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.003
            [rr_ratio] => 0.53
            [high] => 0.38800000
            [low] => 0.38340000
            [mfe_pct] => 0.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:12:35-05:00
            [end_at] => 2026-01-15T19:12:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.003
            [rr_ratio] => 1.93
            [high] => 0.38800000
            [low] => 0.37920000
            [mfe_pct] => 1.51
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:12:35-05:00
            [end_at] => 2026-01-16T00:12:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38500000
            [high_after] => 0.38800000
            [low_before] => 0.37570000
            [low_after] => 0.38110000
            [is_new_high] => 
            [is_new_low] => 
        )

)