Short Trade on WIF 19 Jan 2026 at 02:50:35

Take profit at 0.3393 (0.96 %) and Stop Loss at 0.3443 (0.5 %)

Short Trade on WIF

The 19 Jan 2026 at 02:50:35

With 4782.1924 WIF at 0.3426$ per unit.

Position size of 1638.3791 $

Take profit at 0.3393 (0.96 %) and Stop Loss at 0.3443 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.89
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 : 0.721057

15m : 0.003058

1H : -0.126481

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001115248598
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.343855
  4. ema21 : 0.354641
  5. ema50 : 0.366917
  6. ema100 : 0.375443
  7. price_ema9_diff : -0.00365169
  8. ema9_ema21_diff : -0.0304131
  9. ema21_ema50_diff : -0.0334583
  10. price_ema100_diff : -0.0874792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.679352
  14. ema_slope_21 : -0.476648
  15. ema_slope_50 : -0.276593
  16. ema_slope_100 : -0.1664
  17. rsi : 0.331103
  18. adx : 0.423624
  19. kc_percentage : 0.0824242
  20. kc_width_percentage : 0.0792247
  21. volume_ema_diff : 0.102758
  22. volume_ema1 : 474933.35344081
  23. volume_ema2 : 430677.72434311
  24. chop : 6.2452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339771
  29. ema21 : 0.340187
  30. ema50 : 0.347604
  31. ema100 : 0.356533
  32. price_ema9_diff : 0.00832449
  33. ema9_ema21_diff : -0.00122253
  34. ema21_ema50_diff : -0.0213387
  35. price_ema100_diff : -0.0390802
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214612
  39. ema_slope_21 : -0.0629981
  40. ema_slope_50 : -0.131274
  41. ema_slope_100 : -0.113203
  42. rsi : 0.51028
  43. adx : 0.39777
  44. kc_percentage : 0.806217
  45. kc_width_percentage : 0.0246252
  46. volume_ema_diff : -0.463072
  47. volume_ema1 : 82978.069363955
  48. volume_ema2 : 154542.34348819
  49. chop : 60.7396
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.341479
  54. ema21 : 0.340113
  55. ema50 : 0.3394
  56. ema100 : 0.341359
  57. price_ema9_diff : 0.00328157
  58. ema9_ema21_diff : 0.00401728
  59. ema21_ema50_diff : 0.00209882
  60. price_ema100_diff : 0.00363387
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0960007
  64. ema_slope_21 : 0.0665877
  65. ema_slope_50 : 0.0265708
  66. ema_slope_100 : -0.00195289
  67. rsi : 0.690993
  68. adx : 0.351132
  69. kc_percentage : 1.05509
  70. kc_width_percentage : 0.0126546
  71. volume_ema_diff : -0.227456
  72. volume_ema1 : 28030.258894739
  73. volume_ema2 : 36283.099713133
  74. chop : 41.0859
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92855.3
  80. 5m_price_ema100_diff:
    -0.00197791
  81. 5m_price:
    92671.7
  82. 5m_correlation_with_coin:
    0.721057
  83. btc_indicators
  84. 15m_ema100:
    93912.8
  85. 15m_price_ema100_diff:
    -0.0132163
  86. 15m_price:
    92671.7
  87. 15m_correlation_with_coin:
    0.003058
  88. btc_indicators
  89. 1H_ema100:
    95020.8
  90. 1H_price_ema100_diff:
    -0.0247223
  91. 1H_price:
    92671.7
  92. 1H_correlation_with_coin:
    -0.126481
  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] => 0.3435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.806451612903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.806451612903
                [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 02:45:00
                        [1] => 0.3435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5679307255897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5679307255897
                [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 02:50:00
                        [1] => 0.3435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5373134328358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.2975523444412
                [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
0.00%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.30%
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
0.0044
1.30%
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 02:50:00 0.3435 ↑ 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
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
10.11%
TP to Pivot Distance
0.0293
8.64%
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 02:45:00 0.3435 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
13.24%
TP to Pivot Distance
0.0293
8.64%
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 0.3435 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:50:35
19 Jan 2026
03:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3426 0.3443 0.3393 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 0.3426
  • Stop Loss: 0.3443
  • Take Profit: 0.3393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3443 - 0.3426 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3426 - 0.3393 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1638.3791 100 4782.1924 16.38
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 0.3426 = 1612.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3443

Avec un position size USD de 1612.23$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1612.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.96 % 15.78 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
-8.13 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.934 % 188.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3426
            [stop_loss] => 0.34447
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3426
            [stop_loss] => 0.34464
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3426
            [stop_loss] => 0.34481
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3426
            [stop_loss] => 0.34515
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.89
            [high] => 0.34630000
            [low] => 0.33930000
            [mfe_pct] => 0.96
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:50:35-05:00
            [end_at] => 2026-01-19T04:50:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.35
            [high] => 0.34630000
            [low] => 0.33760000
            [mfe_pct] => 1.46
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:50:35-05:00
            [end_at] => 2026-01-19T09:50:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34350000
            [high_after] => 0.34630000
            [low_before] => 0.33490000
            [low_after] => 0.33760000
            [is_new_high] => 
            [is_new_low] => 
        )

)