Short Trade on WIF 20 Jan 2026 at 09:42:19

Take profit at 0.3364 (1.38 %) and Stop Loss at 0.3435 (0.7 %)

Short Trade on WIF

The 20 Jan 2026 at 09:42:19

With 3375.7943 WIF at 0.3411$ per unit.

Position size of 1151.4834 $

Take profit at 0.3364 (1.38 %) and Stop Loss at 0.3435 (0.7 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.89
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.645527

15m : -0.035015

1H : -0.065022

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001579875101
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.339892
  4. ema21 : 0.343354
  5. ema50 : 0.350607
  6. ema100 : 0.360277
  7. price_ema9_diff : 0.00355341
  8. ema9_ema21_diff : -0.0100841
  9. ema21_ema50_diff : -0.0206858
  10. price_ema100_diff : -0.0532286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238981
  14. ema_slope_21 : -0.145212
  15. ema_slope_50 : -0.134366
  16. ema_slope_100 : -0.115664
  17. rsi : 0.450536
  18. adx : 0.198122
  19. kc_percentage : 0.400222
  20. kc_width_percentage : 0.0592463
  21. volume_ema_diff : -0.148841
  22. volume_ema1 : 280694.44116272
  23. volume_ema2 : 329779.24485299
  24. chop : 42.4511
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.335531
  29. ema21 : 0.337225
  30. ema50 : 0.340864
  31. ema100 : 0.342836
  32. price_ema9_diff : 0.0165951
  33. ema9_ema21_diff : -0.00502194
  34. ema21_ema50_diff : -0.0106766
  35. price_ema100_diff : -0.00506611
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.077732
  39. ema_slope_21 : -0.0901716
  40. ema_slope_50 : -0.0777162
  41. ema_slope_100 : -0.0466462
  42. rsi : 0.452098
  43. adx : 0.393907
  44. kc_percentage : 1.01632
  45. kc_width_percentage : 0.0228972
  46. volume_ema_diff : -0.323093
  47. volume_ema1 : 46133.010679839
  48. volume_ema2 : 68152.722074261
  49. chop : 53.9243
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.337402
  54. ema21 : 0.336294
  55. ema50 : 0.337062
  56. ema100 : 0.339462
  57. price_ema9_diff : 0.010959
  58. ema9_ema21_diff : 0.00329315
  59. ema21_ema50_diff : -0.0022784
  60. price_ema100_diff : 0.00482437
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0595599
  64. ema_slope_21 : 0.00618256
  65. ema_slope_50 : -0.0176457
  66. ema_slope_100 : -0.0248214
  67. rsi : 0.669691
  68. adx : 0.32926
  69. kc_percentage : 1.16977
  70. kc_width_percentage : 0.020959
  71. volume_ema_diff : 0.678095
  72. volume_ema1 : 42579.570072712
  73. volume_ema2 : 25373.742383087
  74. chop : 12.6005
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91096.2
  80. 5m_price_ema100_diff:
    0.00148065
  81. 5m_price:
    91231.1
  82. 5m_correlation_with_coin:
    0.645527
  83. btc_indicators
  84. 15m_ema100:
    91887.5
  85. 15m_price_ema100_diff:
    -0.0121217
  86. 15m_price:
    90773.7
  87. 15m_correlation_with_coin:
    -0.035015
  88. btc_indicators
  89. 1H_ema100:
    93609.6
  90. 1H_price_ema100_diff:
    -0.0254088
  91. 1H_price:
    91231.1
  92. 1H_correlation_with_coin:
    -0.065022
  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] => 2026-01-18 02:00:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.357
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.3436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49476135040746
                [ms_dist_from_last_low_pct] => 2.8580024067389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3694344163658
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-19 17:00:00
                        [1] => 0.3482
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.3538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 21:45:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49476135040746
                [ms_dist_from_last_low_pct] => 2.8580024067389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3694344163658
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-20 05:10:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:35:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:10:00
                        [1] => 0.3398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:35:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:35:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:20:00
                        [1] => 0.3327
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:40:00
                        [1] => 0.3357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:50:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.3436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49476135040746
                [ms_dist_from_last_low_pct] => 2.8580024067389
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.3694344163658
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0040
1.19%
DateTime Price Type
2026-01-20 05:10:00 0.3416 ↑ High
2026-01-20 05:35:00 0.3372 ↓ Low
2026-01-20 06:10:00 0.3398 ↑ High
2026-01-20 06:35:00 0.3361 ↓ Low
2026-01-20 07:35:00 0.3383 ↑ High
2026-01-20 07:45:00 0.3383 ↑ High
2026-01-20 08:20:00 0.3327 ↓ Low
2026-01-20 08:40:00 0.3357 ↑ High
2026-01-20 08:50:00 0.3324 ↓ Low
2026-01-20 09:35:00 0.3436 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.14%
TP to Pivot Distance
0.0040
1.19%
DateTime Price Type
2026-01-19 17:00:00 0.3482 ↓ Low
2026-01-19 18:30:00 0.3538 ↑ High
2026-01-19 21:45:00 0.3523 ↑ High
2026-01-20 00:00:00 0.3457 ↓ Low
2026-01-20 00:45:00 0.3543 ↑ High
2026-01-20 04:45:00 0.3372 ↓ Low
2026-01-20 05:00:00 0.3416 ↑ High
2026-01-20 06:30:00 0.3361 ↓ Low
2026-01-20 08:45:00 0.3324 ↓ Low
2026-01-20 09:30:00 0.3436 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
10.48%
TP to Pivot Distance
0.0264
7.85%
DateTime Price Type
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 15:00:00 0.357 ↑ High
2026-01-20 00:00:00 0.3543 ↑ High
2026-01-20 08:00:00 0.3324 ↓ Low
2026-01-20 09:00:00 0.3436 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:42:19
20 Jan 2026
10:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3411 0.3435 0.3364 1.96 0.2072
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 0.3411
  • Stop Loss: 0.3435
  • Take Profit: 0.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3435 - 0.3411 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3411 - 0.3364 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1151.4834 100 3375.7943 11.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3411 = 1137

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3435

Avec un position size USD de 1137$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1137
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.38 % 15.87 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
15.87 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4398 % 62.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3435
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3435
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3435
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3435
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3435
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3435
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3435
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3435
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0015
            [rr_ratio] => 7
            [high] => 0.34260000
            [low] => 0.33060000
            [mfe_pct] => 3.08
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:42:19-05:00
            [end_at] => 2026-01-20T11:42:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0015
            [rr_ratio] => 9.47
            [high] => 0.34260000
            [low] => 0.32690000
            [mfe_pct] => 4.16
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:42:19-05:00
            [end_at] => 2026-01-20T16:42:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34360000
            [high_after] => 0.34260000
            [low_before] => 0.33240000
            [low_after] => 0.32690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)