Short Trade on WIF 16 Jan 2026 at 13:03:30

Take profit at 0.3755 (1.21 %) and Stop Loss at 0.3824 (0.61 %)

Short Trade on WIF

The 16 Jan 2026 at 13:03:30

With 3477.1383 WIF at 0.3801$ per unit.

Position size of 1321.6603 $

Take profit at 0.3755 (1.21 %) and Stop Loss at 0.3824 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.769005

15m : 0.196769

1H : -0.009923

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001533828368
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.37954
  4. ema21 : 0.382216
  5. ema50 : 0.387782
  6. ema100 : 0.389472
  7. price_ema9_diff : 0.00147536
  8. ema9_ema21_diff : -0.007003
  9. ema21_ema50_diff : -0.0143532
  10. price_ema100_diff : -0.0240645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0880635
  14. ema_slope_21 : -0.100284
  15. ema_slope_50 : -0.0953827
  16. ema_slope_100 : -0.0507706
  17. rsi : 0.44435
  18. adx : 0.301782
  19. kc_percentage : 0.404024
  20. kc_width_percentage : 0.0514038
  21. volume_ema_diff : -0.255569
  22. volume_ema1 : 278811.65391046
  23. volume_ema2 : 374530.06335401
  24. chop : 48.4757
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.377557
  29. ema21 : 0.378166
  30. ema50 : 0.380198
  31. ema100 : 0.38189
  32. price_ema9_diff : 0.00673527
  33. ema9_ema21_diff : -0.00161199
  34. ema21_ema50_diff : -0.0053448
  35. price_ema100_diff : -0.00468877
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0852893
  39. ema_slope_21 : -0.0861002
  40. ema_slope_50 : -0.057852
  41. ema_slope_100 : -0.0363124
  42. rsi : 0.541507
  43. adx : 0.234431
  44. kc_percentage : 0.687886
  45. kc_width_percentage : 0.0283316
  46. volume_ema_diff : -0.576554
  47. volume_ema1 : 36329.91259946
  48. volume_ema2 : 85796.027518401
  49. chop : 32.9248
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.377972
  54. ema21 : 0.376821
  55. ema50 : 0.377366
  56. ema100 : 0.379141
  57. price_ema9_diff : 0.0056291
  58. ema9_ema21_diff : 0.00305382
  59. ema21_ema50_diff : -0.00144357
  60. price_ema100_diff : 0.00252899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0550197
  64. ema_slope_21 : 0.024222
  65. ema_slope_50 : -0.00604683
  66. ema_slope_100 : -0.0141167
  67. rsi : 0.631456
  68. adx : 0.217102
  69. kc_percentage : 1.0472
  70. kc_width_percentage : 0.0155912
  71. volume_ema_diff : -0.761611
  72. volume_ema1 : 7670.3706453367
  73. volume_ema2 : 32175.990119051
  74. chop : 38.8053
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95112.4
  80. 5m_price_ema100_diff:
    -0.000742285
  81. 5m_price:
    95041.8
  82. 5m_correlation_with_coin:
    0.769005
  83. btc_indicators
  84. 15m_ema100:
    95514.3
  85. 15m_price_ema100_diff:
    -0.00494761
  86. 15m_price:
    95041.8
  87. 15m_correlation_with_coin:
    0.196769
  88. btc_indicators
  89. 1H_ema100:
    94817.7
  90. 1H_price_ema100_diff:
    0.00236299
  91. 1H_price:
    95041.8
  92. 1H_correlation_with_coin:
    -0.009923
  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] => 2026-01-14 00:00:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.4002
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3757
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3685
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1161290322581
                [ms_dist_from_last_low_pct] => 2.9308005427409
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.1560379918589
                [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 23:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 03:30:00
                        [1] => 0.3875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.3832
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.3685
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39390756302521
                [ms_dist_from_last_low_pct] => 2.9308005427409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3378561736771
                [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] => 2026-01-16 06:30:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 06:45:00
                        [1] => 0.3824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 08:40:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.3824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.3832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.3685
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.3773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 12:10:00
                        [1] => 0.3727
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39390756302521
                [ms_dist_from_last_low_pct] => 1.7708612825329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1733297558358
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.60%
TP to Pivot Distance
0.0070
1.86%
DateTime Price Type
2026-01-16 06:30:00 0.3846 ↑ High
2026-01-16 06:45:00 0.3824 ↓ Low
2026-01-16 07:00:00 0.3847 ↑ High
2026-01-16 08:40:00 0.3781 ↓ Low
2026-01-16 09:00:00 0.3824 ↑ High
2026-01-16 09:30:00 0.3832 ↑ High
2026-01-16 10:45:00 0.3685 ↓ Low
2026-01-16 11:50:00 0.3773 ↑ High
2026-01-16 12:10:00 0.3727 ↓ Low
2026-01-16 13:00:00 0.3808 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.33%
TP to Pivot Distance
0.0070
1.86%
DateTime Price Type
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 03:30:00 0.3875 ↑ High
2026-01-16 07:00:00 0.3847 ↑ High
2026-01-16 08:30:00 0.3781 ↓ Low
2026-01-16 09:30:00 0.3832 ↑ High
2026-01-16 10:45:00 0.3685 ↓ Low
2026-01-16 13:00:00 0.3808 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
2.93%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
12.24%
TP to Pivot Distance
0.0070
1.86%
DateTime Price Type
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 0.3875 ↑ High
2026-01-16 10:00:00 0.3685 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:03:30
16 Jan 2026
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3801 0.3824 0.3755 2 0.2122
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 0.3801
  • Stop Loss: 0.3824
  • Take Profit: 0.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3824 - 0.3801 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3801 - 0.3755 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1321.6603 100 3477.1383 13.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3801 = 1322.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3824

Avec un position size USD de 1322.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1322.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.684 % 113.04 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3755
            [entry_price] => 0.3801
            [stop_loss] => 0.38263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3755
            [entry_price] => 0.3801
            [stop_loss] => 0.38286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3755
            [entry_price] => 0.3801
            [stop_loss] => 0.38309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3755
            [entry_price] => 0.3801
            [stop_loss] => 0.38355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.47
            [high] => 0.38200000
            [low] => 0.37730000
            [mfe_pct] => 0.74
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:03:30-05:00
            [end_at] => 2026-01-16T15:03:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.35
            [high] => 0.38900000
            [low] => 0.37700000
            [mfe_pct] => 0.82
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:03:30-05:00
            [end_at] => 2026-01-16T20:03:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38320000
            [high_after] => 0.38900000
            [low_before] => 0.36850000
            [low_after] => 0.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)