Short Trade on WIF 19 Jan 2026 at 02:21:16

Take profit at 0.338 (1.02 %) and Stop Loss at 0.3432 (0.5 %)

Short Trade on WIF

The 19 Jan 2026 at 02:21:16

With 4615.2757 WIF at 0.3415$ per unit.

Position size of 1576.1166 $

Take profit at 0.338 (1.02 %) and Stop Loss at 0.3432 (0.5 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.74461

15m : 0.047127

1H : -0.287508

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001155582827
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.343635
  4. ema21 : 0.354541
  5. ema50 : 0.366874
  6. ema100 : 0.375421
  7. price_ema9_diff : -0.00621488
  8. ema9_ema21_diff : -0.0307602
  9. ema21_ema50_diff : -0.0336173
  10. price_ema100_diff : -0.0903563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.684249
  14. ema_slope_21 : -0.478864
  15. ema_slope_50 : -0.277541
  16. ema_slope_100 : -0.166873
  17. rsi : 0.316078
  18. adx : 0.425416
  19. kc_percentage : 0.0403377
  20. kc_width_percentage : 0.0785429
  21. volume_ema_diff : -0.0401913
  22. volume_ema1 : 405531.41257748
  23. volume_ema2 : 422512.79012389
  24. chop : 6.21861
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.33855
  29. ema21 : 0.339812
  30. ema50 : 0.348116
  31. ema100 : 0.357436
  32. price_ema9_diff : 0.00871189
  33. ema9_ema21_diff : -0.00371404
  34. ema21_ema50_diff : -0.0238533
  35. price_ema100_diff : -0.044586
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0194315
  39. ema_slope_21 : -0.0952816
  40. ema_slope_50 : -0.149683
  41. ema_slope_100 : -0.12284
  42. rsi : 0.505383
  43. adx : 0.454465
  44. kc_percentage : 0.704397
  45. kc_width_percentage : 0.0274583
  46. volume_ema_diff : -0.5029
  47. volume_ema1 : 78869.401651398
  48. volume_ema2 : 158659.31998359
  49. chop : 66.612
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.339532
  54. ema21 : 0.338531
  55. ema50 : 0.338844
  56. ema100 : 0.34257
  57. price_ema9_diff : 0.0057934
  58. ema9_ema21_diff : 0.00295948
  59. ema21_ema50_diff : -0.000925031
  60. price_ema100_diff : -0.00312357
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0653639
  64. ema_slope_21 : 0.0344905
  65. ema_slope_50 : 0.00142852
  66. ema_slope_100 : -0.0244629
  67. rsi : 0.671541
  68. adx : 0.264943
  69. kc_percentage : 1.1428
  70. kc_width_percentage : 0.0133406
  71. volume_ema_diff : -0.305399
  72. volume_ema1 : 25992.864352729
  73. volume_ema2 : 37421.323374211
  74. chop : 39.2479
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92960
  80. 5m_price_ema100_diff:
    -0.00384823
  81. 5m_price:
    92602.3
  82. 5m_correlation_with_coin:
    0.74461
  83. btc_indicators
  84. 15m_ema100:
    93979
  85. 15m_price_ema100_diff:
    -0.0145942
  86. 15m_price:
    92607.5
  87. 15m_correlation_with_coin:
    0.047127
  88. btc_indicators
  89. 1H_ema100:
    95019.4
  90. 1H_price_ema100_diff:
    -0.0254386
  91. 1H_price:
    92602.3
  92. 1H_correlation_with_coin:
    -0.287508
  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] => 2026-01-17 03:00:00
                        [1] => 0.3899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.3885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.3866
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20443925233644
                [ms_dist_from_last_low_pct] => 10.225806451613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.451612903226
                [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] => 2026-01-18 12:30:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.3711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.3349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20443925233644
                [ms_dist_from_last_low_pct] => 2.0304568527919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.239474469991
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-18 20:45:00
                        [1] => 0.3366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.3377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:05:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:25:00
                        [1] => 0.3349
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.3378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:20:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20443925233644
                [ms_dist_from_last_low_pct] => 2
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.97316425833087
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.20%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.23%
TP to Pivot Distance
0.0031
0.92%
DateTime Price Type
2026-01-18 20:45:00 0.3366 ↓ Low
2026-01-18 21:30:00 0.3403 ↑ High
2026-01-18 21:45:00 0.3381 ↓ Low
2026-01-18 22:20:00 0.3377 ↓ Low
2026-01-18 23:05:00 0.3415 ↑ High
2026-01-19 00:25:00 0.3349 ↓ Low
2026-01-19 00:40:00 0.3378 ↑ High
2026-01-19 01:00:00 0.335 ↓ Low
2026-01-19 01:35:00 0.3391 ↑ High
2026-01-19 02:20:00 0.3424 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
10.46%
TP to Pivot Distance
0.0280
8.28%
DateTime Price Type
2026-01-18 12:30:00 0.3713 ↓ Low
2026-01-18 13:30:00 0.3791 ↑ High
2026-01-18 14:45:00 0.3711 ↓ Low
2026-01-18 15:30:00 0.3763 ↑ High
2026-01-18 19:00:00 0.31 ↓ Low
2026-01-18 20:30:00 0.3403 ↑ High
2026-01-18 21:30:00 0.3403 ↑ High
2026-01-18 23:00:00 0.3415 ↑ High
2026-01-19 00:15:00 0.3349 ↓ Low
2026-01-19 02:15:00 0.3424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
10.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
13.61%
TP to Pivot Distance
0.0280
8.28%
DateTime Price Type
2026-01-17 03:00:00 0.3899 ↑ High
2026-01-17 09:00:00 0.3818 ↓ Low
2026-01-17 10:00:00 0.3885 ↑ High
2026-01-17 19:00:00 0.3866 ↑ High
2026-01-18 02:00:00 0.3733 ↓ Low
2026-01-18 06:00:00 0.3795 ↑ High
2026-01-18 10:00:00 0.3704 ↓ Low
2026-01-18 13:00:00 0.3791 ↑ High
2026-01-18 19:00:00 0.31 ↓ Low
2026-01-19 02:00:00 0.3424 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:21:16
19 Jan 2026
02:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3432 0.338 2.06 0.2072
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 0.3415
  • Stop Loss: 0.3432
  • Take Profit: 0.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3432 - 0.3415 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.338 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1576.1166 100 4615.2757 15.76
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 0.3415 = 1607.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3432

Avec un position size USD de 1607.06$

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 1607.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.02 % 16.15 $
SL % Target SL $ Target
0.5 % 7.85 $
PNL PNL %
-7.85 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5857 % 117.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3415
            [stop_loss] => 0.34337
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3415
            [stop_loss] => 0.34354
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3415
            [stop_loss] => 0.34371
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3415
            [stop_loss] => 0.34405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.38
            [high] => 0.34630000
            [low] => 0.33970000
            [mfe_pct] => 0.53
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:21:16-05:00
            [end_at] => 2026-01-19T04:21:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.81
            [high] => 0.34630000
            [low] => 0.33760000
            [mfe_pct] => 1.14
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:21:16-05:00
            [end_at] => 2026-01-19T09:21:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34240000
            [high_after] => 0.34630000
            [low_before] => 0.33490000
            [low_after] => 0.33760000
            [is_new_high] => 
            [is_new_low] => 
        )

)