Short Trade on WIF 15 Jan 2026 at 17:25:28

Take profit at 0.3822 (0.88 %) and Stop Loss at 0.3873 (0.44 %)

Short Trade on WIF

The 15 Jan 2026 at 17:25:28

With 4691.5387 WIF at 0.3856$ per unit.

Position size of 1809.0573 $

Take profit at 0.3822 (0.88 %) and Stop Loss at 0.3873 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.76
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 : -0.099241

15m : -0.117236

1H : -0.065327

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001136798313
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.385108
  4. ema21 : 0.390747
  5. ema50 : 0.395516
  6. ema100 : 0.393297
  7. price_ema9_diff : 0.00127601
  8. ema9_ema21_diff : -0.0144318
  9. ema21_ema50_diff : -0.0120559
  10. price_ema100_diff : -0.0195728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252793
  14. ema_slope_21 : -0.23221
  15. ema_slope_50 : -0.117976
  16. ema_slope_100 : -0.0382607
  17. rsi : 0.41413
  18. adx : 0.269804
  19. kc_percentage : 0.308933
  20. kc_width_percentage : 0.0643635
  21. volume_ema_diff : -0.553468
  22. volume_ema1 : 219899.72186074
  23. volume_ema2 : 492461.72748482
  24. chop : 51.5611
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.382562
  29. ema21 : 0.38294
  30. ema50 : 0.38692
  31. ema100 : 0.392817
  32. price_ema9_diff : 0.00793905
  33. ema9_ema21_diff : -0.000986141
  34. ema21_ema50_diff : -0.0102863
  35. price_ema100_diff : -0.018373
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0378922
  39. ema_slope_21 : -0.038619
  40. ema_slope_50 : -0.0669327
  41. ema_slope_100 : -0.06327
  42. rsi : 0.52805
  43. adx : 0.278101
  44. kc_percentage : 0.774435
  45. kc_width_percentage : 0.0261569
  46. volume_ema_diff : -0.70518
  47. volume_ema1 : 27945.169341098
  48. volume_ema2 : 94787.385056319
  49. chop : 59.756
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.384223
  54. ema21 : 0.383106
  55. ema50 : 0.382814
  56. ema100 : 0.385086
  57. price_ema9_diff : 0.00358364
  58. ema9_ema21_diff : 0.00291383
  59. ema21_ema50_diff : 0.000762436
  60. price_ema100_diff : 0.00133266
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.056106
  64. ema_slope_21 : 0.0417417
  65. ema_slope_50 : 0.0132652
  66. ema_slope_100 : -0.00795592
  67. rsi : 0.654386
  68. adx : 0.245867
  69. kc_percentage : 1.07294
  70. kc_width_percentage : 0.0109913
  71. volume_ema_diff : -0.650739
  72. volume_ema1 : 6856.931840152
  73. volume_ema2 : 19632.713834608
  74. chop : 56.7161
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95937.2
  80. 5m_price_ema100_diff:
    -0.00352271
  81. 5m_price:
    95599.3
  82. 5m_correlation_with_coin:
    -0.099241
  83. btc_indicators
  84. 15m_ema100:
    96362.9
  85. 15m_price_ema100_diff:
    -0.00827691
  86. 15m_price:
    95565.4
  87. 15m_correlation_with_coin:
    -0.117236
  88. btc_indicators
  89. 1H_ema100:
    94402.2
  90. 1H_price_ema100_diff:
    0.0126802
  91. 1H_price:
    95599.3
  92. 1H_correlation_with_coin:
    -0.065327
  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] => -3.5232383808096
                [ms_dist_from_last_low_pct] => 2.7681660899654
                [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 17:15:00
                        [1] => 0.3862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.02589331952356
                [ms_dist_from_last_low_pct] => 2.7681660899654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.67778936392075
                [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 17:25:00
                        [1] => 0.3862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.02589331952356
                [ms_dist_from_last_low_pct] => 1.9809825673534
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.0073956682515
                [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
-0.03%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
2.97%
TP to Pivot Distance
0.0065
1.70%
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 17:25:00 0.3862 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
3.33%
TP to Pivot Distance
0.0065
1.70%
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 17:15:00 0.3862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
2.77%
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
0.0477
12.32%
TP to Pivot Distance
0.0172
4.50%
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
17:25:28
15 Jan 2026
17:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3873 0.3822 2 0.2043
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 0.3856
  • Stop Loss: 0.3873
  • Take Profit: 0.3822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3873 - 0.3856 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3822 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1809.0573 100 4691.5387 18.09
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 0.3856 = 1814.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3873

Avec un position size USD de 1814.59$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1814.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4927 % 111.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3856
            [stop_loss] => 0.38747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3856
            [stop_loss] => 0.38764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3856
            [stop_loss] => 0.38781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3856
            [stop_loss] => 0.38815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.92
            [high] => 0.38800000
            [low] => 0.38340000
            [mfe_pct] => 0.57
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:25:28-05:00
            [end_at] => 2026-01-15T19:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.67
            [high] => 0.38800000
            [low] => 0.37920000
            [mfe_pct] => 1.66
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:25:28-05:00
            [end_at] => 2026-01-16T00:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38620000
            [high_after] => 0.38800000
            [low_before] => 0.37570000
            [low_after] => 0.38110000
            [is_new_high] => 
            [is_new_low] => 
        )

)