Short Trade on WIF 16 Jan 2026 at 03:12:48

Take profit at 0.3829 (0.62 %) and Stop Loss at 0.3865 (0.31 %)

Short Trade on WIF

The 16 Jan 2026 at 03:12:48

With 6801.9002 WIF at 0.3853$ per unit.

Position size of 2620.7721 $

Take profit at 0.3829 (0.62 %) and Stop Loss at 0.3865 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.586119

15m : 0.197701

1H : -0.01418

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007840946164
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.383839
  4. ema21 : 0.386409
  5. ema50 : 0.391741
  6. ema100 : 0.392417
  7. price_ema9_diff : 0.00380372
  8. ema9_ema21_diff : -0.00664932
  9. ema21_ema50_diff : -0.0136102
  10. price_ema100_diff : -0.018138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0344246
  14. ema_slope_21 : -0.120317
  15. ema_slope_50 : -0.102545
  16. ema_slope_100 : -0.0490832
  17. rsi : 0.45199
  18. adx : 0.266466
  19. kc_percentage : 0.452034
  20. kc_width_percentage : 0.0450045
  21. volume_ema_diff : -0.63443
  22. volume_ema1 : 139176.59842811
  23. volume_ema2 : 380711.4681836
  24. chop : 72.3965
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.38353
  29. ema21 : 0.383276
  30. ema50 : 0.384073
  31. ema100 : 0.386496
  32. price_ema9_diff : 0.00461264
  33. ema9_ema21_diff : 0.000663434
  34. ema21_ema50_diff : -0.00207424
  35. price_ema100_diff : -0.00309698
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0288679
  39. ema_slope_21 : 0.00515677
  40. ema_slope_50 : -0.0108157
  41. ema_slope_100 : -0.0191476
  42. rsi : 0.588624
  43. adx : 0.15788
  44. kc_percentage : 0.813397
  45. kc_width_percentage : 0.0167604
  46. volume_ema_diff : -0.238658
  47. volume_ema1 : 40071.273110956
  48. volume_ema2 : 52632.488434218
  49. chop : 53.1305
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.383886
  54. ema21 : 0.383538
  55. ema50 : 0.383257
  56. ema100 : 0.383535
  57. price_ema9_diff : 0.00368269
  58. ema9_ema21_diff : 0.000905562
  59. ema21_ema50_diff : 0.000733355
  60. price_ema100_diff : 0.0046001
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00996675
  64. ema_slope_21 : 0.00985976
  65. ema_slope_50 : 0.00598453
  66. ema_slope_100 : 0.000923667
  67. rsi : 0.639378
  68. adx : 0.207964
  69. kc_percentage : 1.05748
  70. kc_width_percentage : 0.00809659
  71. volume_ema_diff : -0.197331
  72. volume_ema1 : 12533.137310059
  73. volume_ema2 : 15614.336781451
  74. chop : 47.2498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95532.4
  80. 5m_price_ema100_diff:
    0.0007864
  81. 5m_price:
    95607.6
  82. 5m_correlation_with_coin:
    0.586119
  83. btc_indicators
  84. 15m_ema100:
    95846.2
  85. 15m_price_ema100_diff:
    -0.00248986
  86. 15m_price:
    95607.6
  87. 15m_correlation_with_coin:
    0.197701
  88. btc_indicators
  89. 1H_ema100:
    94784.4
  90. 1H_price_ema100_diff:
    0.00868478
  91. 1H_price:
    95607.6
  92. 1H_correlation_with_coin:
    -0.01418
  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] => 2026-01-13 18:00:00
                        [1] => 0.435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.4002
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6350210970464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6350210970464
                [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] => 2026-01-15 15:00:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 18:30:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.3811
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81088150667017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.81088150667017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:30:00
                        [1] => 0.3812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:10:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:10:00
                        [1] => 0.3822
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.3841
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.3827
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:20:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:40:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:10:00
                        [1] => 0.3854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81088150667017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.81088150667017
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0037
0.97%
DateTime Price Type
2026-01-15 22:30:00 0.3812 ↓ Low
2026-01-15 23:10:00 0.385 ↑ High
2026-01-15 23:50:00 0.3792 ↓ Low
2026-01-16 00:50:00 0.3846 ↑ High
2026-01-16 01:10:00 0.3822 ↓ Low
2026-01-16 01:45:00 0.3841 ↑ High
2026-01-16 02:00:00 0.3827 ↓ Low
2026-01-16 02:20:00 0.385 ↑ High
2026-01-16 02:40:00 0.3823 ↓ Low
2026-01-16 03:10:00 0.3854 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.39%
TP to Pivot Distance
0.0037
0.97%
DateTime Price Type
2026-01-15 15:00:00 0.3836 ↑ High
2026-01-15 17:30:00 0.388 ↑ High
2026-01-15 18:30:00 0.3834 ↓ Low
2026-01-15 19:30:00 0.3863 ↑ High
2026-01-15 21:15:00 0.3811 ↓ Low
2026-01-15 23:00:00 0.385 ↑ High
2026-01-15 23:45:00 0.3792 ↓ Low
2026-01-16 00:45:00 0.3846 ↑ High
2026-01-16 02:30:00 0.3823 ↓ Low
2026-01-16 03:00:00 0.3854 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
12.55%
TP to Pivot Distance
0.0072
1.88%
DateTime Price Type
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
2026-01-15 23:00:00 0.3792 ↓ Low
2026-01-16 03:00:00 0.3854 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:12:48
16 Jan 2026
03:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3853 0.3865 0.3829 2 0.1914
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 0.3853
  • Stop Loss: 0.3865
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3853 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3853 - 0.3829 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2620.7721 100 6801.9002 26.21
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3853 = 2568.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3865

Avec un position size USD de 2568.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2568.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.32 $
SL % Target SL $ Target
0.31 % 8.16 $
PNL PNL %
-8.16 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 116.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3853
            [stop_loss] => 0.38662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3853
            [stop_loss] => 0.38674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3853
            [stop_loss] => 0.38686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3853
            [stop_loss] => 0.3871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.38750000
            [low] => 0.38320000
            [mfe_pct] => 0.55
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:12:48-05:00
            [end_at] => 2026-01-16T05:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.27
            [high] => 0.38750000
            [low] => 0.37810000
            [mfe_pct] => 1.87
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:12:48-05:00
            [end_at] => 2026-01-16T10:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.38750000
            [low_before] => 0.37920000
            [low_after] => 0.37810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)