Short Trade on WIF 31 Jan 2026 at 18:44:38

Take profit at 0.2487 (1.74 %) and Stop Loss at 0.2553 (0.87 %)

Short Trade on WIF

The 31 Jan 2026 at 18:44:38

With 3644.011 WIF at 0.2531$ per unit.

Position size of 922.2992 $

Take profit at 0.2487 (1.74 %) and Stop Loss at 0.2553 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.766992

15m : -0.046895

1H : -0.160711

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001463588714
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.252154
  4. ema21 : 0.262518
  5. ema50 : 0.277263
  6. ema100 : 0.291813
  7. price_ema9_diff : 0.00375097
  8. ema9_ema21_diff : -0.0394807
  9. ema21_ema50_diff : -0.0531788
  10. price_ema100_diff : -0.132664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.861823
  14. ema_slope_21 : -0.649635
  15. ema_slope_50 : -0.417223
  16. ema_slope_100 : -0.282092
  17. rsi : 0.323158
  18. adx : 0.716182
  19. kc_percentage : 0.201641
  20. kc_width_percentage : 0.115075
  21. volume_ema_diff : 0.0407919
  22. volume_ema1 : 499304.72960872
  23. volume_ema2 : 479735.40677877
  24. chop : 13.2812
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.248804
  29. ema21 : 0.248484
  30. ema50 : 0.255439
  31. ema100 : 0.264879
  32. price_ema9_diff : 0.0172656
  33. ema9_ema21_diff : 0.00128822
  34. ema21_ema50_diff : -0.0272287
  35. price_ema100_diff : -0.0444711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.168049
  39. ema_slope_21 : -0.0262276
  40. ema_slope_50 : -0.15357
  41. ema_slope_100 : -0.145779
  42. rsi : 0.588345
  43. adx : 0.456324
  44. kc_percentage : 0.884227
  45. kc_width_percentage : 0.0488786
  46. volume_ema_diff : -0.555893
  47. volume_ema1 : 73392.391526075
  48. volume_ema2 : 165258.40852914
  49. chop : 53.54
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.251487
  54. ema21 : 0.249338
  55. ema50 : 0.247932
  56. ema100 : 0.249905
  57. price_ema9_diff : 0.00641376
  58. ema9_ema21_diff : 0.00861513
  59. ema21_ema50_diff : 0.00567316
  60. price_ema100_diff : 0.0127823
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.170561
  64. ema_slope_21 : 0.112072
  65. ema_slope_50 : 0.0509394
  66. ema_slope_100 : 0.00253091
  67. rsi : 0.699402
  68. adx : 0.396499
  69. kc_percentage : 1.11903
  70. kc_width_percentage : 0.023193
  71. volume_ema_diff : 0.034398
  72. volume_ema1 : 42008.188473748
  73. volume_ema2 : 40611.241301072
  74. chop : 27.5064
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78759.1
  80. 5m_price_ema100_diff:
    -0.000192179
  81. 5m_price:
    78744
  82. 5m_correlation_with_coin:
    0.766992
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.046895
  88. btc_indicators
  89. 1H_ema100:
    84431.7
  90. 1H_price_ema100_diff:
    -0.0673646
  91. 1H_price:
    78744
  92. 1H_correlation_with_coin:
    -0.160711
  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] => 2026-01-28 01:00:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.3251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.2972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 09:00:00
                        [1] => 0.2958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.2828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51080550098233
                [ms_dist_from_last_low_pct] => 12.283813747228
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.860310421286
                [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] => 2026-01-30 20:30:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 21:30:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 21:45:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.2758
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 0.2815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.2399
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.2545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51080550098233
                [ms_dist_from_last_low_pct] => 12.283813747228
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.4144869215292
                [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] => 2026-01-31 13:40:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 0.2466
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.2401
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.2412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.2455
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.2545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51080550098233
                [ms_dist_from_last_low_pct] => 3.1364562118126
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6659877800407
                [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
-0.51%
Dist From Last Low Pct
3.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.31%
TP to Pivot Distance
0.0232
9.33%
DateTime Price Type
2026-01-31 13:40:00 0.2255 ↓ Low
2026-01-31 14:10:00 0.2466 ↑ High
2026-01-31 14:40:00 0.2401 ↓ Low
2026-01-31 15:20:00 0.2464 ↑ High
2026-01-31 15:35:00 0.2412 ↓ Low
2026-01-31 16:00:00 0.2464 ↑ High
2026-01-31 16:20:00 0.2424 ↓ Low
2026-01-31 16:50:00 0.2485 ↑ High
2026-01-31 17:45:00 0.2455 ↓ Low
2026-01-31 18:20:00 0.2545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
12.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
12.77%
TP to Pivot Distance
0.0232
9.33%
DateTime Price Type
2026-01-30 20:30:00 0.2853 ↓ Low
2026-01-30 21:30:00 0.2853 ↓ Low
2026-01-30 21:45:00 0.2879 ↑ High
2026-01-31 03:30:00 0.2758 ↓ Low
2026-01-31 04:30:00 0.2815 ↑ High
2026-01-31 09:45:00 0.2572 ↓ Low
2026-01-31 12:00:00 0.2399 ↓ Low
2026-01-31 13:30:00 0.2255 ↓ Low
2026-01-31 16:45:00 0.2485 ↑ High
2026-01-31 18:15:00 0.2545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
12.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
28.99%
TP to Pivot Distance
0.0232
9.33%
DateTime Price Type
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 09:00:00 0.2958 ↑ High
2026-01-30 13:00:00 0.2828 ↓ Low
2026-01-31 13:00:00 0.2255 ↓ Low
2026-01-31 18:00:00 0.2545 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:44:38
31 Jan 2026
19:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2553 0.2487 2 0.2091
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 0.2531
  • Stop Loss: 0.2553
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2553 - 0.2531 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2487 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
922.2992 100 3644.011 9.22
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 0.2531 = 920.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2553

Avec un position size USD de 920.36$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 920.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.03 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9087 % 104.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2531
            [stop_loss] => 0.25552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2531
            [stop_loss] => 0.25574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2531
            [stop_loss] => 0.25596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2531
            [stop_loss] => 0.2564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.003
            [rr_ratio] => 0.6
            [high] => 0.25610000
            [low] => 0.25130000
            [mfe_pct] => 0.71
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:44:38-05:00
            [end_at] => 2026-01-31T20:44:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.35
            [high] => 0.25820000
            [low] => 0.25130000
            [mfe_pct] => 0.71
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:44:38-05:00
            [end_at] => 2026-02-01T01:44:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25450000
            [high_after] => 0.25820000
            [low_before] => 0.24040000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 
        )

)