Short Trade on WIF 25 Jan 2026 at 20:09:05

Take profit at 0.3195 (1.21 %) and Stop Loss at 0.3253 (0.59 %)

Short Trade on WIF

The 25 Jan 2026 at 20:09:05

With 4102.9963 WIF at 0.3234$ per unit.

Position size of 1326.909 $

Take profit at 0.3195 (1.21 %) and Stop Loss at 0.3253 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.771099

15m : 0.143259

1H : 0.124058

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001299863049
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.320135
  4. ema21 : 0.323514
  5. ema50 : 0.328493
  6. ema100 : 0.332429
  7. price_ema9_diff : 0.0101985
  8. ema9_ema21_diff : -0.0104468
  9. ema21_ema50_diff : -0.0151572
  10. price_ema100_diff : -0.0271628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280058
  14. ema_slope_21 : -0.216402
  15. ema_slope_50 : -0.13398
  16. ema_slope_100 : -0.0841531
  17. rsi : 0.474936
  18. adx : 0.344856
  19. kc_percentage : 0.508195
  20. kc_width_percentage : 0.0551113
  21. volume_ema_diff : -0.126179
  22. volume_ema1 : 167168.07707216
  23. volume_ema2 : 191307.14110991
  24. chop : 29.9936
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.319063
  29. ema21 : 0.318233
  30. ema50 : 0.32058
  31. ema100 : 0.324159
  32. price_ema9_diff : 0.0135904
  33. ema9_ema21_diff : 0.00260839
  34. ema21_ema50_diff : -0.00732089
  35. price_ema100_diff : -0.00234227
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0732543
  39. ema_slope_21 : 0.0107115
  40. ema_slope_50 : -0.0405403
  41. ema_slope_100 : -0.0434403
  42. rsi : 0.634022
  43. adx : 0.317574
  44. kc_percentage : 0.993259
  45. kc_width_percentage : 0.0325074
  46. volume_ema_diff : -0.421959
  47. volume_ema1 : 38876.341659992
  48. volume_ema2 : 67255.346919663
  49. chop : 47.156
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.320333
  54. ema21 : 0.318971
  55. ema50 : 0.317835
  56. ema100 : 0.318009
  57. price_ema9_diff : 0.00957416
  58. ema9_ema21_diff : 0.00426961
  59. ema21_ema50_diff : 0.00357242
  60. price_ema100_diff : 0.0169491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0714779
  64. ema_slope_21 : 0.0508198
  65. ema_slope_50 : 0.0288043
  66. ema_slope_100 : 0.0107811
  67. rsi : 0.720639
  68. adx : 0.270749
  69. kc_percentage : 1.31405
  70. kc_width_percentage : 0.0165267
  71. volume_ema_diff : -0.139639
  72. volume_ema1 : 14619.80237991
  73. volume_ema2 : 16992.645866361
  74. chop : 31.5429
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86911.7
  80. 5m_price_ema100_diff:
    0.00351682
  81. 5m_price:
    87217.4
  82. 5m_correlation_with_coin:
    0.771099
  83. btc_indicators
  84. 15m_ema100:
    87831.3
  85. 15m_price_ema100_diff:
    -0.00698996
  86. 15m_price:
    87217.4
  87. 15m_correlation_with_coin:
    0.143259
  88. btc_indicators
  89. 1H_ema100:
    88920
  90. 1H_price_ema100_diff:
    -0.0191484
  91. 1H_price:
    87217.4
  92. 1H_correlation_with_coin:
    0.124058
  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] => 2026-01-23 09:00:00
                        [1] => 0.3266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.3472
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.3387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.3397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.3314
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.3358
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.3083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12345679012346
                [ms_dist_from_last_low_pct] => 4.9626986701265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.0924424262082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-25 01:30:00
                        [1] => 0.331
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 07:30:00
                        [1] => 0.3291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 09:15:00
                        [1] => 0.3268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.3083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12345679012346
                [ms_dist_from_last_low_pct] => 3.1887755102041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3163265306123
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-25 16:20:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:40:00
                        [1] => 0.3158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 0.3141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 18:20:00
                        [1] => 0.3188
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:35:00
                        [1] => 0.3163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 0.3202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 0.324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12345679012346
                [ms_dist_from_last_low_pct] => 2.1464646464646
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2727272727273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.40%
TP to Pivot Distance
0.0059
1.85%
DateTime Price Type
2026-01-25 16:20:00 0.3185 ↑ High
2026-01-25 16:30:00 0.3185 ↑ High
2026-01-25 16:40:00 0.3158 ↓ Low
2026-01-25 17:20:00 0.3141 ↓ Low
2026-01-25 18:00:00 0.3136 ↓ Low
2026-01-25 18:20:00 0.3188 ↑ High
2026-01-25 18:35:00 0.3163 ↓ Low
2026-01-25 19:20:00 0.3202 ↑ High
2026-01-25 19:40:00 0.3168 ↓ Low
2026-01-25 20:05:00 0.324 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
2.95%
TP to Pivot Distance
0.0112
3.51%
DateTime Price Type
2026-01-25 01:30:00 0.331 ↑ High
2026-01-25 03:45:00 0.3273 ↓ Low
2026-01-25 05:30:00 0.3349 ↑ High
2026-01-25 07:30:00 0.3291 ↓ Low
2026-01-25 09:15:00 0.3268 ↓ Low
2026-01-25 11:15:00 0.319 ↓ Low
2026-01-25 14:45:00 0.3083 ↓ Low
2026-01-25 16:15:00 0.3185 ↑ High
2026-01-25 18:00:00 0.3136 ↓ Low
2026-01-25 20:00:00 0.324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
6.73%
TP to Pivot Distance
0.0112
3.51%
DateTime Price Type
2026-01-23 09:00:00 0.3266 ↓ Low
2026-01-23 12:00:00 0.3472 ↑ High
2026-01-23 23:00:00 0.3387 ↑ High
2026-01-24 06:00:00 0.3397 ↑ High
2026-01-24 11:00:00 0.3314 ↓ Low
2026-01-24 18:00:00 0.3358 ↑ High
2026-01-25 03:00:00 0.3273 ↓ Low
2026-01-25 05:00:00 0.3349 ↑ High
2026-01-25 14:00:00 0.3083 ↓ Low
2026-01-25 20:00:00 0.324 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:09:05
25 Jan 2026
20:10:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3234 0.3253 0.3195 2.05 0.1886
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 0.3234
  • Stop Loss: 0.3253
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3234 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3234 - 0.3195 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1326.909 100 4102.9963 13.27
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3234 = 1361.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3253

Avec un position size USD de 1361.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1361.69
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6803 % 115.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3234
            [stop_loss] => 0.32549
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3234
            [stop_loss] => 0.32568
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3234
            [stop_loss] => 0.32587
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3234
            [stop_loss] => 0.32625
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.32650000
            [low] => 0.32160000
            [mfe_pct] => 0.56
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:09:05-05:00
            [end_at] => 2026-01-25T22:09:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.77
            [high] => 0.32730000
            [low] => 0.32040000
            [mfe_pct] => 0.93
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:09:05-05:00
            [end_at] => 2026-01-26T03:09:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32400000
            [high_after] => 0.32690000
            [low_before] => 0.31360000
            [low_after] => 0.32040000
            [is_new_high] => 
            [is_new_low] => 
        )

)