Short Trade on WIF 20 Jan 2026 at 09:46:53

Take profit at 0.3359 (1.38 %) and Stop Loss at 0.3429 (0.68 %)

Short Trade on WIF

The 20 Jan 2026 at 09:46:53

With 3419.258 WIF at 0.3406$ per unit.

Position size of 1164.5993 $

Take profit at 0.3359 (1.38 %) and Stop Loss at 0.3429 (0.68 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.654869

15m : -0.054612

1H : 0.05941

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0015597926
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.339792
  4. ema21 : 0.343309
  5. ema50 : 0.350587
  6. ema100 : 0.360267
  7. price_ema9_diff : 0.00237727
  8. ema9_ema21_diff : -0.0102443
  9. ema21_ema50_diff : -0.0207607
  10. price_ema100_diff : -0.0545905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241362
  14. ema_slope_21 : -0.146296
  15. ema_slope_50 : -0.134825
  16. ema_slope_100 : -0.115889
  17. rsi : 0.443622
  18. adx : 0.198122
  19. kc_percentage : 0.377837
  20. kc_width_percentage : 0.0593333
  21. volume_ema_diff : -0.135922
  22. volume_ema1 : 285437.04630605
  23. volume_ema2 : 330337.19839927
  24. chop : 42.4511
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.337361
  29. ema21 : 0.337953
  30. ema50 : 0.341066
  31. ema100 : 0.34304
  32. price_ema9_diff : 0.00959965
  33. ema9_ema21_diff : -0.00175244
  34. ema21_ema50_diff : -0.00912679
  35. price_ema100_diff : -0.00711404
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249085
  39. ema_slope_21 : -0.0639629
  40. ema_slope_50 : -0.0670377
  41. ema_slope_100 : -0.042626
  42. rsi : 0.551394
  43. adx : 0.375981
  44. kc_percentage : 0.776738
  45. kc_width_percentage : 0.0292461
  46. volume_ema_diff : -0.0795948
  47. volume_ema1 : 65758.515286559
  48. volume_ema2 : 71445.187113192
  49. chop : 35.9564
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.338169
  54. ema21 : 0.336752
  55. ema50 : 0.337207
  56. ema100 : 0.339324
  57. price_ema9_diff : 0.00718595
  58. ema9_ema21_diff : 0.00420962
  59. ema21_ema50_diff : -0.00135118
  60. price_ema100_diff : 0.00375912
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.084723
  64. ema_slope_21 : 0.0226086
  65. ema_slope_50 : -0.00927477
  66. ema_slope_100 : -0.0195065
  67. rsi : 0.644334
  68. adx : 0.342512
  69. kc_percentage : 1.04802
  70. kc_width_percentage : 0.0204175
  71. volume_ema_diff : 0.25741
  72. volume_ema1 : 31996.519775141
  73. volume_ema2 : 25446.356986069
  74. chop : 13.9372
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91055.2
  80. 5m_price_ema100_diff:
    -0.00232776
  81. 5m_price:
    90843.3
  82. 5m_correlation_with_coin:
    0.654869
  83. btc_indicators
  84. 15m_ema100:
    91851.3
  85. 15m_price_ema100_diff:
    -0.0109745
  86. 15m_price:
    90843.3
  87. 15m_correlation_with_coin:
    -0.054612
  88. btc_indicators
  89. 1H_ema100:
    93601.9
  90. 1H_price_ema100_diff:
    -0.029472
  91. 1H_price:
    90843.3
  92. 1H_correlation_with_coin:
    0.05941
  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] => -0.84400465657742
                [ms_dist_from_last_low_pct] => 2.496991576414
                [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] => -0.84400465657742
                [ms_dist_from_last_low_pct] => 2.496991576414
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -0.84400465657742
                [ms_dist_from_last_low_pct] => 2.496991576414
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.84%
Dist From Last Low Pct
2.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0007
0.20%
TP to Pivot Distance
0.0035
1.04%
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
-0.84%
Dist From Last Low Pct
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0114
3.32%
TP to Pivot Distance
0.0035
1.04%
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
-0.84%
Dist From Last Low Pct
2.50%
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
0.0366
10.67%
TP to Pivot Distance
0.0259
7.71%
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
09:46:53
20 Jan 2026
10:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3406 0.3429 0.3359 2.04 0.2092
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 0.3406
  • Stop Loss: 0.3429
  • Take Profit: 0.3359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3429 - 0.3406 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3406 - 0.3359 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1164.5993 100 3419.258 11.65
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3406 = 1184.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3429

Avec un position size USD de 1184.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1184.7
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.38 % 16.07 $
SL % Target SL $ Target
0.68 % 7.86 $
PNL PNL %
16.07 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 86.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3429
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33485
            [stop_loss] => 0.3429
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3429
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33255
            [stop_loss] => 0.3429
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3429
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33025
            [stop_loss] => 0.3429
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3429
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32795
            [stop_loss] => 0.3429
            [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] => 0.011
            [max_drawdown] => 0.002
            [rr_ratio] => 5.5
            [high] => 0.34260000
            [low] => 0.32960000
            [mfe_pct] => 3.23
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:46:53-05:00
            [end_at] => 2026-01-20T11:46:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.002
            [rr_ratio] => 6.85
            [high] => 0.34260000
            [low] => 0.32690000
            [mfe_pct] => 4.02
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:46:53-05:00
            [end_at] => 2026-01-20T16:46:53-05:00
        )

    [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
        )

)