Short Trade on WIF 20 Jan 2026 at 15:19:06

Take profit at 0.3299 (1.2 %) and Stop Loss at 0.3359 (0.6 %)

Short Trade on WIF

The 20 Jan 2026 at 15:19:06

With 3986.0034 WIF at 0.3339$ per unit.

Position size of 1330.9265 $

Take profit at 0.3299 (1.2 %) and Stop Loss at 0.3359 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.651289

15m : -0.023603

1H : -0.000904

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001338015262
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.333673
  4. ema21 : 0.338154
  5. ema50 : 0.34645
  6. ema100 : 0.356498
  7. price_ema9_diff : 0.000678224
  8. ema9_ema21_diff : -0.0132513
  9. ema21_ema50_diff : -0.0239452
  10. price_ema100_diff : -0.0633912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30399
  14. ema_slope_21 : -0.231574
  15. ema_slope_50 : -0.178885
  16. ema_slope_100 : -0.138429
  17. rsi : 0.409125
  18. adx : 0.193083
  19. kc_percentage : 0.317025
  20. kc_width_percentage : 0.0643963
  21. volume_ema_diff : -0.412716
  22. volume_ema1 : 177877.17999582
  23. volume_ema2 : 302881.33102796
  24. chop : 45.1642
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.330789
  29. ema21 : 0.331833
  30. ema50 : 0.335589
  31. ema100 : 0.340478
  32. price_ema9_diff : 0.00940427
  33. ema9_ema21_diff : -0.00314659
  34. ema21_ema50_diff : -0.0111916
  35. price_ema100_diff : -0.0193206
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0735218
  39. ema_slope_21 : -0.0866757
  40. ema_slope_50 : -0.083233
  41. ema_slope_100 : -0.0685644
  42. rsi : 0.539067
  43. adx : 0.227363
  44. kc_percentage : 0.709836
  45. kc_width_percentage : 0.0312301
  46. volume_ema_diff : -0.195607
  47. volume_ema1 : 51111.85682859
  48. volume_ema2 : 63540.966901919
  49. chop : 54.664
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.330569
  54. ema21 : 0.330058
  55. ema50 : 0.331089
  56. ema100 : 0.332842
  57. price_ema9_diff : 0.0100765
  58. ema9_ema21_diff : 0.00154682
  59. ema21_ema50_diff : -0.00311275
  60. price_ema100_diff : 0.00317824
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0339715
  64. ema_slope_21 : 0.000416088
  65. ema_slope_50 : -0.019917
  66. ema_slope_100 : -0.0212295
  67. rsi : 0.691552
  68. adx : 0.266713
  69. kc_percentage : 1.21828
  70. kc_width_percentage : 0.0160415
  71. volume_ema_diff : 0.864027
  72. volume_ema1 : 34323.763499322
  73. volume_ema2 : 18413.761632927
  74. chop : 33.3746
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90188.1
  80. 5m_price_ema100_diff:
    -0.00565574
  81. 5m_price:
    89678.1
  82. 5m_correlation_with_coin:
    0.651289
  83. btc_indicators
  84. 15m_ema100:
    91184.1
  85. 15m_price_ema100_diff:
    -0.0165167
  86. 15m_price:
    89678.1
  87. 15m_correlation_with_coin:
    -0.023603
  88. btc_indicators
  89. 1H_ema100:
    93131.9
  90. 1H_price_ema100_diff:
    -0.0370855
  91. 1H_price:
    89678.1
  92. 1H_correlation_with_coin:
    -0.000904
  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 09:00:00
                        [1] => 0.3436
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7066356228172
                [ms_dist_from_last_low_pct] => 2.2636892015907
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1085959008871
                [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 21:45:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3436
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.3344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029904306220092
                [ms_dist_from_last_low_pct] => 2.2636892015907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2942795962068
                [ms_bos_up] => 0
                [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 10:45:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.3374
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 0.3374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.3296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.3361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:50:00
                        [1] => 0.3276
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.3308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.3344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029904306220092
                [ms_dist_from_last_low_pct] => 2.2636892015907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2942795962068
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.45%
TP to Pivot Distance
0.0030
0.91%
DateTime Price Type
2026-01-20 10:45:00 0.3333 ↓ Low
2026-01-20 11:00:00 0.3374 ↑ High
2026-01-20 11:15:00 0.3374 ↑ High
2026-01-20 11:45:00 0.3296 ↓ Low
2026-01-20 12:05:00 0.3361 ↑ High
2026-01-20 12:45:00 0.3281 ↓ Low
2026-01-20 13:50:00 0.3276 ↓ Low
2026-01-20 14:00:00 0.3308 ↑ High
2026-01-20 14:30:00 0.3269 ↓ Low
2026-01-20 15:15:00 0.3344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
5.48%
TP to Pivot Distance
0.0030
0.91%
DateTime Price Type
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
2026-01-20 14:30:00 0.3269 ↓ Low
2026-01-20 15:15:00 0.3344 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
2.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
12.98%
TP to Pivot Distance
0.0199
6.03%
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 09:00:00 0.3436 ↑ High
2026-01-20 14:00:00 0.3269 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:19:06
20 Jan 2026
15:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3359 0.3299 2 0.2051
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 0.3339
  • Stop Loss: 0.3359
  • Take Profit: 0.3299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3339 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3299 = 0.0039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1330.9265 100 3986.0034 13.31
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3339 = 1335.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3359

Avec un position size USD de 1335.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1335.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.94 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6888 % 114.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3339
            [stop_loss] => 0.3361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3339
            [stop_loss] => 0.3363
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3339
            [stop_loss] => 0.3365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3339
            [stop_loss] => 0.3369
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.93
            [high] => 0.33670000
            [low] => 0.33130000
            [mfe_pct] => 0.78
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:19:06-05:00
            [end_at] => 2026-01-20T17:19:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.78
            [high] => 0.34550000
            [low] => 0.32480000
            [mfe_pct] => 2.73
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:19:06-05:00
            [end_at] => 2026-01-20T22:19:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33700000
            [high_after] => 0.34550000
            [low_before] => 0.32690000
            [low_after] => 0.32480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)