Short Trade on WIF 20 Jan 2026 at 15:26:31

Take profit at 0.3319 (1.16 %) and Stop Loss at 0.3378 (0.6 %)

Short Trade on WIF

The 20 Jan 2026 at 15:26:31

With 4070.2457 WIF at 0.3358$ per unit.

Position size of 1366.7885 $

Take profit at 0.3319 (1.16 %) and Stop Loss at 0.3378 (0.6 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.7
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 : bull_medium

BTC Correlation Score

5m : 0.658693

15m : 0.135335

1H : 0.084048

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00131032221
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.334053
  4. ema21 : 0.338327
  5. ema50 : 0.346525
  6. ema100 : 0.356536
  7. price_ema9_diff : 0.00522761
  8. ema9_ema21_diff : -0.0126319
  9. ema21_ema50_diff : -0.0236566
  10. price_ema100_diff : -0.058161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294846
  14. ema_slope_21 : -0.227436
  15. ema_slope_50 : -0.177131
  16. ema_slope_100 : -0.137564
  17. rsi : 0.43868
  18. adx : 0.188446
  19. kc_percentage : 0.400311
  20. kc_width_percentage : 0.066176
  21. volume_ema_diff : -0.252868
  22. volume_ema1 : 230957.81326916
  23. volume_ema2 : 309126.11141305
  24. chop : 45.2336
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.330869
  29. ema21 : 0.331869
  30. ema50 : 0.335604
  31. ema100 : 0.340486
  32. price_ema9_diff : 0.0149026
  33. ema9_ema21_diff : -0.00301476
  34. ema21_ema50_diff : -0.0111295
  35. price_ema100_diff : -0.0137632
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0715242
  39. ema_slope_21 : -0.085772
  40. ema_slope_50 : -0.0828473
  41. ema_slope_100 : -0.0683721
  42. rsi : 0.549119
  43. adx : 0.227363
  44. kc_percentage : 0.888389
  45. kc_width_percentage : 0.0310534
  46. volume_ema_diff : -0.192067
  47. volume_ema1 : 51360.466195257
  48. volume_ema2 : 63570.215062704
  49. chop : 54.664
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.332439
  54. ema21 : 0.331051
  55. ema50 : 0.331448
  56. ema100 : 0.332943
  57. price_ema9_diff : 0.010109
  58. ema9_ema21_diff : 0.00419103
  59. ema21_ema50_diff : -0.00119723
  60. price_ema100_diff : 0.0085783
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.090363
  64. ema_slope_21 : 0.0333953
  65. ema_slope_50 : -0.00379401
  66. ema_slope_100 : -0.0129208
  67. rsi : 0.742044
  68. adx : 0.283888
  69. kc_percentage : 1.40563
  70. kc_width_percentage : 0.0154811
  71. volume_ema_diff : 1.28371
  72. volume_ema1 : 52643.04440155
  73. volume_ema2 : 23051.493147748
  74. chop : 24.8766
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90180.2
  80. 5m_price_ema100_diff:
    -0.00419405
  81. 5m_price:
    89802
  82. 5m_correlation_with_coin:
    0.658693
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.135335
  88. btc_indicators
  89. 1H_ema100:
    93134.4
  90. 1H_price_ema100_diff:
    -0.0357805
  91. 1H_price:
    89802
  92. 1H_correlation_with_coin:
    0.084048
  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] => -2.2118742724098
                [ms_dist_from_last_low_pct] => 2.7837259100642
                [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] => 0.3362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05948839976204
                [ms_dist_from_last_low_pct] => 2.7837259100642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8449066992964
                [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 15:25:00
                        [1] => 0.3362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05948839976204
                [ms_dist_from_last_low_pct] => 2.7837259100642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8449066992964
                [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
-0.06%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0050
1.51%
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 15:25:00 0.3362 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
4.88%
TP to Pivot Distance
0.0050
1.51%
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 0.3362 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
2.78%
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
0.0417
12.34%
TP to Pivot Distance
0.0219
6.60%
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
15:26:31
20 Jan 2026
16:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3358 0.3378 0.3319 1.95 0.2054
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 0.3358
  • Stop Loss: 0.3378
  • Take Profit: 0.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3358 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3358 - 0.3319 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1366.7885 100 4070.2457 13.67
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 0.3358 = 1343.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3378

Avec un position size USD de 1343.2$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1343.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.16 % 15.87 $
SL % Target SL $ Target
0.6 % 8.14 $
PNL PNL %
15.87 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.268 % 45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3378
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3378
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3378
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3378
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.89
            [high] => 0.33670000
            [low] => 0.33050000
            [mfe_pct] => 1.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:26:31-05:00
            [end_at] => 2026-01-20T17:26:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.13
            [high] => 0.34550000
            [low] => 0.32480000
            [mfe_pct] => 3.28
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:26:31-05:00
            [end_at] => 2026-01-20T22:26:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33620000
            [high_after] => 0.34550000
            [low_before] => 0.32690000
            [low_after] => 0.32480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)