Short Trade on WIF 31 Jan 2026 at 21:09:20

Take profit at 0.2533 (1.13 %) and Stop Loss at 0.2577 (0.59 %)

Short Trade on WIF

The 31 Jan 2026 at 21:09:20

With 5484.3307 WIF at 0.2562$ per unit.

Position size of 1405.0855 $

Take profit at 0.2533 (1.13 %) and Stop Loss at 0.2577 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.736941

15m : -0.012672

1H : -0.036597

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000972467489
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.253746
  4. ema21 : 0.260752
  5. ema50 : 0.274645
  6. ema100 : 0.288578
  7. price_ema9_diff : 0.00966926
  8. ema9_ema21_diff : -0.0268676
  9. ema21_ema50_diff : -0.0505851
  10. price_ema100_diff : -0.1122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.665269
  14. ema_slope_21 : -0.60551
  15. ema_slope_50 : -0.420681
  16. ema_slope_100 : -0.285101
  17. rsi : 0.378208
  18. adx : 0.682813
  19. kc_percentage : 0.338284
  20. kc_width_percentage : 0.0950199
  21. volume_ema_diff : -0.452171
  22. volume_ema1 : 243631.98935073
  23. volume_ema2 : 444722.88478862
  24. chop : 20.5804
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.253955
  29. ema21 : 0.25215
  30. ema50 : 0.255092
  31. ema100 : 0.262904
  32. price_ema9_diff : 0.00883807
  33. ema9_ema21_diff : 0.00716029
  34. ema21_ema50_diff : -0.0115329
  35. price_ema100_diff : -0.0254998
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.257261
  39. ema_slope_21 : 0.156475
  40. ema_slope_50 : -0.0170047
  41. ema_slope_100 : -0.0740176
  42. rsi : 0.624546
  43. adx : 0.247406
  44. kc_percentage : 0.94946
  45. kc_width_percentage : 0.0346586
  46. volume_ema_diff : -0.651512
  47. volume_ema1 : 45351.99116952
  48. volume_ema2 : 130139.4187716
  49. chop : 51.7819
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.254695
  54. ema21 : 0.253999
  55. ema50 : 0.252019
  56. ema100 : 0.249775
  57. price_ema9_diff : 0.00590776
  58. ema9_ema21_diff : 0.00273874
  59. ema21_ema50_diff : 0.00785729
  60. price_ema100_diff : 0.0257193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0297271
  64. ema_slope_21 : 0.027098
  65. ema_slope_50 : 0.044544
  66. ema_slope_100 : 0.0395235
  67. rsi : 0.667394
  68. adx : 0.288627
  69. kc_percentage : 1.0809
  70. kc_width_percentage : 0.0143863
  71. volume_ema_diff : -0.120277
  72. volume_ema1 : 20683.051542269
  73. volume_ema2 : 23510.875846145
  74. chop : 40.7619
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78477
  80. 5m_price_ema100_diff:
    0.00028736
  81. 5m_price:
    78499.6
  82. 5m_correlation_with_coin:
    0.736941
  83. btc_indicators
  84. 15m_ema100:
    80607.8
  85. 15m_price_ema100_diff:
    -0.0261544
  86. 15m_price:
    78499.6
  87. 15m_correlation_with_coin:
    -0.012672
  88. btc_indicators
  89. 1H_ema100:
    84072
  90. 1H_price_ema100_diff:
    -0.0662815
  91. 1H_price:
    78499.6
  92. 1H_correlation_with_coin:
    -0.036597
  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 21:00:00
                        [1] => 0.2563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27311744049941
                [ms_dist_from_last_low_pct] => 13.348115299335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.658536585366
                [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 21:45:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.2758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 0.2815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.2399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.2563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27311744049941
                [ms_dist_from_last_low_pct] => 1.7111022682053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9896538002387
                [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] => 2026-01-31 15:20:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.2412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.2455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:25:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:05:00
                        [1] => 0.2563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27311744049941
                [ms_dist_from_last_low_pct] => 1.7111022682053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9896538002387
                [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
-0.27%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.54%
TP to Pivot Distance
0.0121
4.78%
DateTime Price Type
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
2026-01-31 19:25:00 0.2561 ↑ High
2026-01-31 20:15:00 0.2513 ↓ Low
2026-01-31 21:05:00 0.2563 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
11.72%
TP to Pivot Distance
0.0278
10.98%
DateTime Price Type
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 19:15:00 0.2561 ↑ High
2026-01-31 20:15:00 0.2513 ↓ Low
2026-01-31 21:00:00 0.2563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
13.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0716
27.78%
TP to Pivot Distance
0.0278
10.98%
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 21:00:00 0.2563 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:09:20
31 Jan 2026
21:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2562 0.2577 0.2533 1.93 0.2106
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 0.2562
  • Stop Loss: 0.2577
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2577 - 0.2562 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2562 - 0.2533 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1405.0855 100 5484.3307 14.05
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 0.2562 = 1366.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2577

Avec un position size USD de 1366.4$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1366.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.13 % 15.9 $
SL % Target SL $ Target
0.59 % 8.23 $
PNL PNL %
-8.23 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5855 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2562
            [stop_loss] => 0.25785
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2562
            [stop_loss] => 0.258
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2562
            [stop_loss] => 0.25815
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2562
            [stop_loss] => 0.25845
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.25820000
            [low] => 0.25540000
            [mfe_pct] => 0.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:09:20-05:00
            [end_at] => 2026-01-31T23:09:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.72
            [high] => 0.26050000
            [low] => 0.25310000
            [mfe_pct] => 1.21
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:09:20-05:00
            [end_at] => 2026-02-01T04:09:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25630000
            [high_after] => 0.25880000
            [low_before] => 0.24550000
            [low_after] => 0.25310000
            [is_new_high] => 
            [is_new_low] => 
        )

)