Short Trade on WIF 30 Jan 2026 at 06:52:37

Take profit at 0.2902 (1.02 %) and Stop Loss at 0.2947 (0.51 %)

Short Trade on WIF

The 30 Jan 2026 at 06:52:37

With 5249.7226 WIF at 0.2932$ per unit.

Position size of 1539.2187 $

Take profit at 0.2902 (1.02 %) and Stop Loss at 0.2947 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.647234

15m : 0.027121

1H : -0.090965

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001015926704
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.290503
  4. ema21 : 0.293465
  5. ema50 : 0.302025
  6. ema100 : 0.31046
  7. price_ema9_diff : 0.00928054
  8. ema9_ema21_diff : -0.0100922
  9. ema21_ema50_diff : -0.0283414
  10. price_ema100_diff : -0.0555964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125554
  14. ema_slope_21 : -0.18464
  15. ema_slope_50 : -0.191003
  16. ema_slope_100 : -0.142124
  17. rsi : 0.462315
  18. adx : 0.509586
  19. kc_percentage : 0.502379
  20. kc_width_percentage : 0.0643384
  21. volume_ema_diff : -0.202729
  22. volume_ema1 : 216895.88702322
  23. volume_ema2 : 272047.92628859
  24. chop : 52.4466
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.289378
  29. ema21 : 0.289351
  30. ema50 : 0.290652
  31. ema100 : 0.293133
  32. price_ema9_diff : 0.0132044
  33. ema9_ema21_diff : 9.39622E-5
  34. ema21_ema50_diff : -0.00447605
  35. price_ema100_diff : 0.00022729
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0114629
  39. ema_slope_21 : -0.0171603
  40. ema_slope_50 : -0.0304617
  41. ema_slope_100 : -0.0327567
  42. rsi : 0.537403
  43. adx : 0.20653
  44. kc_percentage : 1.09367
  45. kc_width_percentage : 0.0222658
  46. volume_ema_diff : -0.294049
  47. volume_ema1 : 43367.133483806
  48. volume_ema2 : 61430.824503069
  49. chop : 67.413
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.290511
  54. ema21 : 0.289636
  55. ema50 : 0.289241
  56. ema100 : 0.289436
  57. price_ema9_diff : 0.00925393
  58. ema9_ema21_diff : 0.00302214
  59. ema21_ema50_diff : 0.00136391
  60. price_ema100_diff : 0.0130018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0598239
  64. ema_slope_21 : 0.0366809
  65. ema_slope_50 : 0.0142666
  66. ema_slope_100 : 0.00423985
  67. rsi : 0.805671
  68. adx : 0.226418
  69. kc_percentage : 1.33995
  70. kc_width_percentage : 0.0142952
  71. volume_ema_diff : 0.168553
  72. volume_ema1 : 20830.615124139
  73. volume_ema2 : 17825.981576982
  74. chop : 33.1697
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82630
  80. 5m_price_ema100_diff:
    0.00340515
  81. 5m_price:
    82911.4
  82. 5m_correlation_with_coin:
    0.647234
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    0.027121
  88. btc_indicators
  89. 1H_ema100:
    86719.1
  90. 1H_price_ema100_diff:
    -0.0439091
  91. 1H_price:
    82911.4
  92. 1H_correlation_with_coin:
    -0.090965
  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] => 2026-01-27 08:00:00
                        [1] => 0.3215
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.3346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.3251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.2972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13527223537369
                [ms_dist_from_last_low_pct] => 5.5396711937098
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.50727088265134
                [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] => 2026-01-29 12:15:00
                        [1] => 0.3012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.2953
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:15:00
                        [1] => 0.2972
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 0.2944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.2852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.2957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13527223537369
                [ms_dist_from_last_low_pct] => 3.1435557107929
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2832692979392
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-30 01:45:00
                        [1] => 0.2852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 0.2923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:40:00
                        [1] => 0.2882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 0.2909
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.2866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 0.2886
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 0.2893
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 05:20:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 0.2957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13527223537369
                [ms_dist_from_last_low_pct] => 3.1435557107929
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.0711080428029
                [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
-0.14%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.34%
TP to Pivot Distance
0.0050
1.72%
DateTime Price Type
2026-01-30 01:45:00 0.2852 ↓ Low
2026-01-30 02:10:00 0.2923 ↑ High
2026-01-30 02:40:00 0.2882 ↓ Low
2026-01-30 03:15:00 0.2909 ↑ High
2026-01-30 03:35:00 0.2866 ↓ Low
2026-01-30 04:05:00 0.2886 ↑ High
2026-01-30 04:40:00 0.2893 ↑ High
2026-01-30 04:50:00 0.2863 ↓ Low
2026-01-30 05:20:00 0.2897 ↑ High
2026-01-30 06:50:00 0.2957 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.21%
TP to Pivot Distance
0.0104
3.58%
DateTime Price Type
2026-01-29 12:15:00 0.3012 ↑ High
2026-01-29 14:00:00 0.2863 ↓ Low
2026-01-29 17:00:00 0.2953 ↑ High
2026-01-29 18:00:00 0.2922 ↓ Low
2026-01-29 20:15:00 0.2972 ↑ High
2026-01-29 20:30:00 0.2798 ↓ Low
2026-01-29 23:15:00 0.2944 ↑ High
2026-01-30 01:45:00 0.2852 ↓ Low
2026-01-30 04:45:00 0.2863 ↓ Low
2026-01-30 06:45:00 0.2957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
13.54%
TP to Pivot Distance
0.0039
1.34%
DateTime Price Type
2026-01-27 08:00:00 0.3215 ↓ Low
2026-01-27 11:00:00 0.3346 ↑ High
2026-01-27 19:00:00 0.3203 ↓ Low
2026-01-28 01:00:00 0.3293 ↑ High
2026-01-28 12:00:00 0.3134 ↓ Low
2026-01-28 18:00:00 0.3251 ↑ High
2026-01-28 21:00:00 0.3065 ↓ Low
2026-01-29 14:00:00 0.2863 ↓ Low
2026-01-29 20:00:00 0.2972 ↑ High
2026-01-30 06:00:00 0.2957 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:52:37
30 Jan 2026
06:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2947 0.2902 2 0.1926
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 0.2932
  • Stop Loss: 0.2947
  • Take Profit: 0.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2947 - 0.2932 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2902 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1539.2187 100 5249.7226 15.39
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2932 = 1563.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2947

Avec un position size USD de 1563.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1563.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.75 $
SL % Target SL $ Target
0.51 % 7.87 $
PNL PNL %
-7.87 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7162 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2932
            [stop_loss] => 0.29485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2932
            [stop_loss] => 0.295
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2932
            [stop_loss] => 0.29515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2932
            [stop_loss] => 0.29545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.19
            [high] => 0.29530000
            [low] => 0.28860000
            [mfe_pct] => 1.57
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:52:37-05:00
            [end_at] => 2026-01-30T08:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0026
            [rr_ratio] => 4
            [high] => 0.29580000
            [low] => 0.28280000
            [mfe_pct] => 3.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:52:37-05:00
            [end_at] => 2026-01-30T13:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29580000
            [low_before] => 0.28630000
            [low_after] => 0.28820000
            [is_new_high] => 
            [is_new_low] => 
        )

)