Short Trade on WIF 19 Jan 2026 at 09:49:42

Take profit at 0.3411 (0.9 %) and Stop Loss at 0.3458 (0.46 %)

Short Trade on WIF

The 19 Jan 2026 at 09:49:42

With 5129.4709 WIF at 0.3442$ per unit.

Position size of 1765.5639 $

Take profit at 0.3411 (0.9 %) and Stop Loss at 0.3458 (0.46 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.460271

15m : -0.013874

1H : -0.192463

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001039743362
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.341585
  4. ema21 : 0.347923
  5. ema50 : 0.360519
  6. ema100 : 0.370779
  7. price_ema9_diff : 0.00765481
  8. ema9_ema21_diff : -0.0182173
  9. ema21_ema50_diff : -0.0349372
  10. price_ema100_diff : -0.0716852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286263
  14. ema_slope_21 : -0.374981
  15. ema_slope_50 : -0.28165
  16. ema_slope_100 : -0.183654
  17. rsi : 0.407615
  18. adx : 0.448445
  19. kc_percentage : 0.352611
  20. kc_width_percentage : 0.0619257
  21. volume_ema_diff : -0.33555
  22. volume_ema1 : 278651.53972764
  23. volume_ema2 : 419371.84827162
  24. chop : 70.438
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.34158
  29. ema21 : 0.340728
  30. ema50 : 0.342841
  31. ema100 : 0.349734
  32. price_ema9_diff : 0.0076683
  33. ema9_ema21_diff : 0.00250145
  34. ema21_ema50_diff : -0.00616449
  35. price_ema100_diff : -0.015825
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0348065
  39. ema_slope_21 : 0.0105133
  40. ema_slope_50 : -0.0336028
  41. ema_slope_100 : -0.0594642
  42. rsi : 0.651135
  43. adx : 0.186482
  44. kc_percentage : 0.983092
  45. kc_width_percentage : 0.0207601
  46. volume_ema_diff : -0.575561
  47. volume_ema1 : 45128.292237724
  48. volume_ema2 : 106324.78944645
  49. chop : 55.7441
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.342531
  54. ema21 : 0.341366
  55. ema50 : 0.340527
  56. ema100 : 0.340036
  57. price_ema9_diff : 0.00487079
  58. ema9_ema21_diff : 0.00341245
  59. ema21_ema50_diff : 0.00246404
  60. price_ema100_diff : 0.0122445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0666997
  64. ema_slope_21 : 0.0434199
  65. ema_slope_50 : 0.0211285
  66. ema_slope_100 : 0.0119096
  67. rsi : 0.729808
  68. adx : 0.256331
  69. kc_percentage : 1.15295
  70. kc_width_percentage : 0.0123251
  71. volume_ema_diff : -0.336756
  72. volume_ema1 : 15058.160442546
  73. volume_ema2 : 22703.820177255
  74. chop : 37.3701
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895.5
  80. 5m_price_ema100_diff:
    -0.000664799
  81. 5m_price:
    92833.8
  82. 5m_correlation_with_coin:
    0.460271
  83. btc_indicators
  84. 15m_ema100:
    93527.6
  85. 15m_price_ema100_diff:
    -0.00741889
  86. 15m_price:
    92833.8
  87. 15m_correlation_with_coin:
    -0.013874
  88. btc_indicators
  89. 1H_ema100:
    94792.5
  90. 1H_price_ema100_diff:
    -0.0206634
  91. 1H_price:
    92833.8
  92. 1H_correlation_with_coin:
    -0.192463
  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 09:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.3885
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.3866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.3445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.087082728592153
                [ms_dist_from_last_low_pct] => 11.032258064516
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.52249637155298
                [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 20:30:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.3349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.3445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087082728592153
                [ms_dist_from_last_low_pct] => 1.8041999408459
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8929310854777
                [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] => 2026-01-19 05:15:00
                        [1] => 0.3411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.3399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.3382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:55:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.3393
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.3445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087082728592153
                [ms_dist_from_last_low_pct] => 1.4441497200118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5325670498084
                [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
-0.09%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.38%
TP to Pivot Distance
0.0035
1.03%
DateTime Price Type
2026-01-19 05:15:00 0.3411 ↑ High
2026-01-19 05:30:00 0.3376 ↓ Low
2026-01-19 06:00:00 0.3399 ↑ High
2026-01-19 06:30:00 0.3382 ↓ Low
2026-01-19 06:40:00 0.3422 ↑ High
2026-01-19 07:25:00 0.3381 ↓ Low
2026-01-19 07:55:00 0.3381 ↓ Low
2026-01-19 08:30:00 0.3416 ↑ High
2026-01-19 09:05:00 0.3393 ↓ Low
2026-01-19 09:45:00 0.3445 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0062
1.82%
DateTime Price Type
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 03:00:00 0.3463 ↑ High
2026-01-19 05:30:00 0.3376 ↓ Low
2026-01-19 06:30:00 0.3422 ↑ High
2026-01-19 07:15:00 0.3381 ↓ Low
2026-01-19 07:45:00 0.3381 ↓ Low
2026-01-19 09:45:00 0.3445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
11.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
12.35%
TP to Pivot Distance
0.0311
9.12%
DateTime Price Type
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 03:00:00 0.3463 ↑ High
2026-01-19 09:00:00 0.3445 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:49:42
19 Jan 2026
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3442 0.3458 0.3411 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 0.3442
  • Stop Loss: 0.3458
  • Take Profit: 0.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3458 - 0.3442 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3442 - 0.3411 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1765.5639 100 5129.4709 17.66
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3442 = 1721

Donc, tu peux acheter 5000 avec un stoploss a 0.3458

Avec un position size USD de 1721$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1721
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.9 % 15.9 $
SL % Target SL $ Target
0.46 % 8.21 $
PNL PNL %
-8.21 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5811 % 125.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3442
            [stop_loss] => 0.34596
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3442
            [stop_loss] => 0.34612
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3442
            [stop_loss] => 0.34628
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3442
            [stop_loss] => 0.3466
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.81
            [high] => 0.34780000
            [low] => 0.34130000
            [mfe_pct] => 0.84
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:49:42-05:00
            [end_at] => 2026-01-19T11:49:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.23
            [high] => 0.35700000
            [low] => 0.34130000
            [mfe_pct] => 0.84
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:49:42-05:00
            [end_at] => 2026-01-19T16:49:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34450000
            [high_after] => 0.35700000
            [low_before] => 0.33810000
            [low_after] => 0.34130000
            [is_new_high] => 
            [is_new_low] => 
        )

)