Short Trade on WIF 19 Jan 2026 at 02:39:36

Take profit at 0.3387 (1.02 %) and Stop Loss at 0.344 (0.53 %)

Short Trade on WIF

The 19 Jan 2026 at 02:39:36

With 4528.5199 WIF at 0.3422$ per unit.

Position size of 1549.6595 $

Take profit at 0.3387 (1.02 %) and Stop Loss at 0.344 (0.53 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.68
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 : 0.736736

15m : -0.044973

1H : -0.094738

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00117772107
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.343775
  4. ema21 : 0.354605
  5. ema50 : 0.366902
  6. ema100 : 0.375435
  7. price_ema9_diff : -0.00458338
  8. ema9_ema21_diff : -0.0305393
  9. ema21_ema50_diff : -0.0335161
  10. price_ema100_diff : -0.0885254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.681133
  14. ema_slope_21 : -0.477454
  15. ema_slope_50 : -0.276938
  16. ema_slope_100 : -0.166572
  17. rsi : 0.325716
  18. adx : 0.423624
  19. kc_percentage : 0.0690907
  20. kc_width_percentage : 0.0793174
  21. volume_ema_diff : 0.0242859
  22. volume_ema1 : 436506.55439748
  23. volume_ema2 : 426156.92445566
  24. chop : 6.2452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339384
  29. ema21 : 0.34008
  30. ema50 : 0.347907
  31. ema100 : 0.357146
  32. price_ema9_diff : 0.00829599
  33. ema9_ema21_diff : -0.00204794
  34. ema21_ema50_diff : -0.0224955
  35. price_ema100_diff : -0.0418502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000269633
  39. ema_slope_21 : -0.0795161
  40. ema_slope_50 : -0.141019
  41. ema_slope_100 : -0.119061
  42. rsi : 0.527522
  43. adx : 0.424251
  44. kc_percentage : 0.755192
  45. kc_width_percentage : 0.0264971
  46. volume_ema_diff : -0.547984
  47. volume_ema1 : 70048.294987599
  48. volume_ema2 : 154968.92536955
  49. chop : 61.6901
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.340861
  54. ema21 : 0.339458
  55. ema50 : 0.339178
  56. ema100 : 0.342167
  57. price_ema9_diff : 0.00392725
  58. ema9_ema21_diff : 0.00413283
  59. ema21_ema50_diff : 0.00082529
  60. price_ema100_diff : 9.41166E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0922049
  64. ema_slope_21 : 0.0556
  65. ema_slope_50 : 0.0154638
  66. ema_slope_100 : -0.0137537
  67. rsi : 0.689349
  68. adx : 0.312081
  69. kc_percentage : 1.07237
  70. kc_width_percentage : 0.0136408
  71. volume_ema_diff : -0.430947
  72. volume_ema1 : 25039.700559327
  73. volume_ema2 : 44002.424526673
  74. chop : 36.2255
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92924.8
  80. 5m_price_ema100_diff:
    -0.00349893
  81. 5m_price:
    92599.7
  82. 5m_correlation_with_coin:
    0.736736
  83. btc_indicators
  84. 15m_ema100:
    93949.1
  85. 15m_price_ema100_diff:
    -0.0147974
  86. 15m_price:
    92558.9
  87. 15m_correlation_with_coin:
    -0.044973
  88. btc_indicators
  89. 1H_ema100:
    95019.4
  90. 1H_price_ema100_diff:
    -0.0254654
  91. 1H_price:
    92599.7
  92. 1H_correlation_with_coin:
    -0.094738
  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] => 0.3429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20414114902303
                [ms_dist_from_last_low_pct] => 10.387096774194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.612903225806
                [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 02:30:00
                        [1] => 0.3429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20414114902303
                [ms_dist_from_last_low_pct] => 2.1797551507913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3887727679904
                [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 02:30:00
                        [1] => 0.3429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20414114902303
                [ms_dist_from_last_low_pct] => 2.1492537313433
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.120613388381
                [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
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.32%
TP to Pivot Distance
0.0038
1.12%
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 02:30:00 0.3429 ↑ 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
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
10.20%
TP to Pivot Distance
0.0287
8.47%
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 02:30:00 0.3429 ↑ 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
10.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
13.34%
TP to Pivot Distance
0.0287
8.47%
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 0.3429 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:39:36
19 Jan 2026
03:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.344 0.3387 1.94 0.2133
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 0.3422
  • Stop Loss: 0.344
  • Take Profit: 0.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.344 - 0.3422 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3387 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1549.6595 100 4528.5199 15.50
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3422 = 1520.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.344

Avec un position size USD de 1520.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1520.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.02 % 15.85 $
SL % Target SL $ Target
0.53 % 8.15 $
PNL PNL %
-8.15 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.052 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3422
            [stop_loss] => 0.34418
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3422
            [stop_loss] => 0.34436
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3422
            [stop_loss] => 0.34454
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3422
            [stop_loss] => 0.3449
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.61
            [high] => 0.34630000
            [low] => 0.33970000
            [mfe_pct] => 0.73
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:39:36-05:00
            [end_at] => 2026-01-19T04:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.12
            [high] => 0.34630000
            [low] => 0.33760000
            [mfe_pct] => 1.34
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:39:36-05:00
            [end_at] => 2026-01-19T09:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34290000
            [high_after] => 0.34630000
            [low_before] => 0.33490000
            [low_after] => 0.33760000
            [is_new_high] => 
            [is_new_low] => 
        )

)