Short Trade on WIF 20 Jan 2026 at 19:46:38

Take profit at 0.3315 (1.28 %) and Stop Loss at 0.338 (0.66 %)

Short Trade on WIF

The 20 Jan 2026 at 19:46:38

With 3718.5227 WIF at 0.3358$ per unit.

Position size of 1248.6799 $

Take profit at 0.3315 (1.28 %) and Stop Loss at 0.338 (0.66 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.726855

15m : -0.086607

1H : -0.053582

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001434261318
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.332839
  4. ema21 : 0.336225
  5. ema50 : 0.344403
  6. ema100 : 0.355299
  7. price_ema9_diff : 0.00889478
  8. ema9_ema21_diff : -0.0100718
  9. ema21_ema50_diff : -0.0237448
  10. price_ema100_diff : -0.0548811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205691
  14. ema_slope_21 : -0.203661
  15. ema_slope_50 : -0.175174
  16. ema_slope_100 : -0.14284
  17. rsi : 0.468833
  18. adx : 0.170027
  19. kc_percentage : 0.494064
  20. kc_width_percentage : 0.0675362
  21. volume_ema_diff : 0.0535585
  22. volume_ema1 : 335855.71127852
  23. volume_ema2 : 318782.19755649
  24. chop : 51.0656
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.33221
  29. ema21 : 0.331782
  30. ema50 : 0.333599
  31. ema100 : 0.33762
  32. price_ema9_diff : 0.0108046
  33. ema9_ema21_diff : 0.00128951
  34. ema21_ema50_diff : -0.00544456
  35. price_ema100_diff : -0.00539184
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00442209
  39. ema_slope_21 : -0.0163168
  40. ema_slope_50 : -0.0365153
  41. ema_slope_100 : -0.0432063
  42. rsi : 0.620177
  43. adx : 0.209289
  44. kc_percentage : 0.905331
  45. kc_width_percentage : 0.0296218
  46. volume_ema_diff : 0.257312
  47. volume_ema1 : 93771.157426101
  48. volume_ema2 : 74580.604802498
  49. chop : 38.1486
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.333004
  54. ema21 : 0.331647
  55. ema50 : 0.3312
  56. ema100 : 0.331222
  57. price_ema9_diff : 0.00839549
  58. ema9_ema21_diff : 0.00408985
  59. ema21_ema50_diff : 0.00134993
  60. price_ema100_diff : 0.0138208
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.085908
  64. ema_slope_21 : 0.0415414
  65. ema_slope_50 : 0.0129737
  66. ema_slope_100 : 0.00463064
  67. rsi : 0.696234
  68. adx : 0.276377
  69. kc_percentage : 1.18746
  70. kc_width_percentage : 0.0177529
  71. volume_ema_diff : 1.27036
  72. volume_ema1 : 70381.845187509
  73. volume_ema2 : 31000.185293806
  74. chop : 29.6937
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89219.6
  80. 5m_price_ema100_diff:
    -0.00467683
  81. 5m_price:
    88802.4
  82. 5m_correlation_with_coin:
    0.726855
  83. btc_indicators
  84. 15m_ema100:
    90451.1
  85. 15m_price_ema100_diff:
    -0.0182277
  86. 15m_price:
    88802.4
  87. 15m_correlation_with_coin:
    -0.086607
  88. btc_indicators
  89. 1H_ema100:
    92854.8
  90. 1H_price_ema100_diff:
    -0.0436426
  91. 1H_price:
    88802.4
  92. 1H_correlation_with_coin:
    -0.053582
  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 06:00:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.357
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.3436
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058823529411775
                [ms_dist_from_last_low_pct] => 4.6182266009852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.679802955665
                [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] => 2026-01-20 00:45:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.3367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058823529411775
                [ms_dist_from_last_low_pct] => 4.6182266009852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.679802955665
                [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 12:45:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:50:00
                        [1] => 0.3276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.3308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.3367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 0.3313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:10:00
                        [1] => 0.3332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.3292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.058823529411775
                [ms_dist_from_last_low_pct] => 3.2199270959903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2806804374241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.59%
TP to Pivot Distance
0.0067
2.02%
DateTime Price Type
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 15:30:00 0.3367 ↑ High
2026-01-20 16:45:00 0.3313 ↓ Low
2026-01-20 17:10:00 0.3332 ↑ High
2026-01-20 17:30:00 0.3248 ↓ Low
2026-01-20 19:00:00 0.3292 ↓ Low
2026-01-20 19:45:00 0.34 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
4.82%
TP to Pivot Distance
0.0067
2.02%
DateTime Price Type
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 15:30:00 0.3367 ↑ High
2026-01-20 17:30:00 0.3248 ↓ Low
2026-01-20 19:45:00 0.34 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
12.28%
TP to Pivot Distance
0.0215
6.49%
DateTime Price Type
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 17:00:00 0.3248 ↓ Low
2026-01-20 19:00:00 0.34 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:46:38
20 Jan 2026
19:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3358 0.338 0.3315 1.95 0.1971
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: 0.338
  • Take Profit: 0.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.338 - 0.3358 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3358 - 0.3315 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1248.6799 100 3718.5227 12.49
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3358 = 1221.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.338

Avec un position size USD de 1221.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1221.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.66 % 8.18 $
PNL PNL %
-8.18 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4294 % 218.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3358
            [stop_loss] => 0.33822
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3358
            [stop_loss] => 0.33844
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3358
            [stop_loss] => 0.33866
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3358
            [stop_loss] => 0.3391
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0027
            [max_drawdown] => 0.0097
            [rr_ratio] => -0.28
            [high] => 0.34550000
            [low] => 0.33850000
            [mfe_pct] => -0.8
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:46:38-05:00
            [end_at] => 2026-01-20T21:46:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0026
            [max_drawdown] => 0.0097
            [rr_ratio] => -0.27
            [high] => 0.34550000
            [low] => 0.33840000
            [mfe_pct] => -0.77
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:46:38-05:00
            [end_at] => 2026-01-21T02:46:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34000000
            [high_after] => 0.34550000
            [low_before] => 0.32480000
            [low_after] => 0.33840000
            [is_new_high] => 
            [is_new_low] => 
        )

)