Short Trade on WIF 19 Jan 2026 at 11:27:34

Take profit at 0.3423 (0.9 %) and Stop Loss at 0.347 (0.46 %)

Short Trade on WIF

The 19 Jan 2026 at 11:27:34

With 5142.7461 WIF at 0.3454$ per unit.

Position size of 1776.3045 $

Take profit at 0.3423 (0.9 %) and Stop Loss at 0.347 (0.46 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.77
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_confirmed

BTC Correlation Score

5m : 0.51299

15m : 0.044301

1H : -0.100276

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001037059429
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.34227
  4. ema21 : 0.347121
  5. ema50 : 0.35927
  6. ema100 : 0.370311
  7. price_ema9_diff : 0.00914321
  8. ema9_ema21_diff : -0.0139746
  9. ema21_ema50_diff : -0.0338153
  10. price_ema100_diff : -0.0672709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1402
  14. ema_slope_21 : -0.293465
  15. ema_slope_50 : -0.254373
  16. ema_slope_100 : -0.176276
  17. rsi : 0.434899
  18. adx : 0.435293
  19. kc_percentage : 0.439346
  20. kc_width_percentage : 0.0577568
  21. volume_ema_diff : -0.466572
  22. volume_ema1 : 212778.77655377
  23. volume_ema2 : 398889.4392878
  24. chop : 76.3802
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.342519
  29. ema21 : 0.341619
  30. ema50 : 0.342792
  31. ema100 : 0.348712
  32. price_ema9_diff : 0.00840902
  33. ema9_ema21_diff : 0.00263513
  34. ema21_ema50_diff : -0.00342182
  35. price_ema100_diff : -0.00949841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0785238
  39. ema_slope_21 : 0.0465639
  40. ema_slope_50 : -0.00645524
  41. ema_slope_100 : -0.0413422
  42. rsi : 0.594683
  43. adx : 0.231081
  44. kc_percentage : 1.083
  45. kc_width_percentage : 0.0185516
  46. volume_ema_diff : -0.591115
  47. volume_ema1 : 37990.611920573
  48. volume_ema2 : 92912.792409132
  49. chop : 53.9153
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.343543
  54. ema21 : 0.342948
  55. ema50 : 0.34201
  56. ema100 : 0.341469
  57. price_ema9_diff : 0.00540482
  58. ema9_ema21_diff : 0.00173317
  59. ema21_ema50_diff : 0.00274394
  60. price_ema100_diff : 0.0115109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00722148
  64. ema_slope_21 : 0.0112292
  65. ema_slope_50 : 0.0147726
  66. ema_slope_100 : 0.00969927
  67. rsi : 0.68992
  68. adx : 0.268907
  69. kc_percentage : 1.07598
  70. kc_width_percentage : 0.0121109
  71. volume_ema_diff : -0.298184
  72. volume_ema1 : 20532.746718059
  73. volume_ema2 : 29256.598481042
  74. chop : 47.5675
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92940.9
  80. 5m_price_ema100_diff:
    0.001625
  81. 5m_price:
    93092
  82. 5m_correlation_with_coin:
    0.51299
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    0.044301
  88. btc_indicators
  89. 1H_ema100:
    94758.3
  90. 1H_price_ema100_diff:
    -0.0175851
  91. 1H_price:
    93092
  92. 1H_correlation_with_coin:
    -0.100276
  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 11:00:00
                        [1] => 0.3455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086830680173652
                [ms_dist_from_last_low_pct] => 11.354838709677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.2315484804631
                [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 23:00:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.3349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.3445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.3413
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.3455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.086830680173652
                [ms_dist_from_last_low_pct] => 1.1426897157926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2305889246997
                [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 06:30:00
                        [1] => 0.3382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:55:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.3393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.3445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:05:00
                        [1] => 0.3445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.3413
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 0.3455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.086830680173652
                [ms_dist_from_last_low_pct] => 1.1426897157926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2305889246997
                [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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.43%
TP to Pivot Distance
0.0042
1.23%
DateTime Price Type
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
2026-01-19 10:05:00 0.3445 ↑ High
2026-01-19 11:00:00 0.3413 ↓ Low
2026-01-19 11:25:00 0.3455 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0074
2.16%
DateTime Price Type
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
2026-01-19 11:00:00 0.3413 ↓ Low
2026-01-19 11:15:00 0.3455 ↑ 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
11.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
11.96%
TP to Pivot Distance
0.0323
9.44%
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 11:00:00 0.3455 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:27:34
19 Jan 2026
11:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3454 0.347 0.3423 1.94 0.2091
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 0.3454
  • Stop Loss: 0.347
  • Take Profit: 0.3423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.347 - 0.3454 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3454 - 0.3423 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1776.3045 100 5142.7461 17.76
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3454 = 1727

Donc, tu peux acheter 5000 avec un stoploss a 0.347

Avec un position size USD de 1727$

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 1727
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.9 % 15.94 $
SL % Target SL $ Target
0.46 % 8.23 $
PNL PNL %
-8.23 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6948 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3454
            [stop_loss] => 0.34716
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3454
            [stop_loss] => 0.34732
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3454
            [stop_loss] => 0.34748
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3454
            [stop_loss] => 0.3478
            [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] => 0.00059999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.18
            [high] => 0.34870000
            [low] => 0.34480000
            [mfe_pct] => 0.17
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:27:34-05:00
            [end_at] => 2026-01-19T13:27:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.05
            [high] => 0.35700000
            [low] => 0.34480000
            [mfe_pct] => 0.17
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:27:34-05:00
            [end_at] => 2026-01-19T18:27:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34550000
            [high_after] => 0.35700000
            [low_before] => 0.33810000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)