Short Trade on WIF 19 Jan 2026 at 02:57:01

Take profit at 0.3397 (0.99 %) and Stop Loss at 0.3448 (0.5 %)

Short Trade on WIF

The 19 Jan 2026 at 02:57:01

With 4741.2583 WIF at 0.3431$ per unit.

Position size of 1626.7257 $

Take profit at 0.3397 (0.99 %) and Stop Loss at 0.3448 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.85
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 : 0.724671

15m : -0.016291

1H : -0.150792

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001124877199
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.343955
  4. ema21 : 0.354686
  5. ema50 : 0.366937
  6. ema100 : 0.375453
  7. price_ema9_diff : -0.00248769
  8. ema9_ema21_diff : -0.0302555
  9. ema21_ema50_diff : -0.0333861
  10. price_ema100_diff : -0.0861715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.677126
  14. ema_slope_21 : -0.475641
  15. ema_slope_50 : -0.276163
  16. ema_slope_100 : -0.166184
  17. rsi : 0.337716
  18. adx : 0.422316
  19. kc_percentage : 0.102605
  20. kc_width_percentage : 0.0798088
  21. volume_ema_diff : 0.119445
  22. volume_ema1 : 483210.43177415
  23. volume_ema2 : 431651.49826468
  24. chop : 6.26512
  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 : 0.00979607
  33. ema9_ema21_diff : -0.00122253
  34. ema21_ema50_diff : -0.0213387
  35. price_ema100_diff : -0.0376779
  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 : 0.865482
  45. kc_width_percentage : 0.0245893
  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 : 0.341947
  54. ema21 : 0.340459
  55. ema50 : 0.339585
  56. ema100 : 0.341452
  57. price_ema9_diff : 0.00337031
  58. ema9_ema21_diff : 0.00437206
  59. ema21_ema50_diff : 0.00257317
  60. price_ema100_diff : 0.00482623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104508
  64. ema_slope_21 : 0.0733562
  65. ema_slope_50 : 0.0310134
  66. ema_slope_100 : 0.000611531
  67. rsi : 0.688908
  68. adx : 0.370724
  69. kc_percentage : 1.08135
  70. kc_width_percentage : 0.0127954
  71. volume_ema_diff : -0.321867
  72. volume_ema1 : 24428.707347604
  73. volume_ema2 : 36023.503134416
  74. chop : 39.6738
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92848.3
  80. 5m_price_ema100_diff:
    -0.00127444
  81. 5m_price:
    92730
  82. 5m_correlation_with_coin:
    0.724671
  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:
    -0.016291
  88. btc_indicators
  89. 1H_ema100:
    95021.9
  90. 1H_price_ema100_diff:
    -0.0241206
  91. 1H_price:
    92730
  92. 1H_correlation_with_coin:
    -0.150792
  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] => 0.3436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.838709677419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.838709677419
                [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] => 0.3436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5977903851896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5977903851896
                [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 02:55:00
                        [1] => 0.3436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5671641791045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.3270421704512
                [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
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.35%
TP to Pivot Distance
0.0048
1.41%
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 02:55:00 0.3436 ↑ 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
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
9.95%
TP to Pivot Distance
0.0297
8.74%
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 0.3436 ↑ 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
10.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
13.08%
TP to Pivot Distance
0.0297
8.74%
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 0.3436 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:57:01
19 Jan 2026
03:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3431 0.3448 0.3397 2 0.2074
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 0.3431
  • Stop Loss: 0.3448
  • Take Profit: 0.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3448 - 0.3431 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3431 - 0.3397 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1626.7257 100 4741.2583 16.27
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 0.3431 = 1614.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3448

Avec un position size USD de 1614.59$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1614.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.12 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7869 % 158.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3431
            [stop_loss] => 0.34497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3431
            [stop_loss] => 0.34514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3431
            [stop_loss] => 0.34531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3431
            [stop_loss] => 0.34565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.19
            [high] => 0.34630000
            [low] => 0.33930000
            [mfe_pct] => 1.11
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:57:01-05:00
            [end_at] => 2026-01-19T04:57:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.72
            [high] => 0.34630000
            [low] => 0.33760000
            [mfe_pct] => 1.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:57:01-05:00
            [end_at] => 2026-01-19T09:57:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34360000
            [high_after] => 0.34630000
            [low_before] => 0.33490000
            [low_after] => 0.33760000
            [is_new_high] => 
            [is_new_low] => 
        )

)