Short Trade on WIF 01 Feb 2026 at 02:49:48

Take profit at 0.255 (1.01 %) and Stop Loss at 0.2589 (0.5 %)

Short Trade on WIF

The 01 Feb 2026 at 02:49:48

With 6102.383 WIF at 0.2576$ per unit.

Position size of 1571.9739 $

Take profit at 0.255 (1.01 %) and Stop Loss at 0.2589 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.94
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

BTC Correlation Score

5m : 0.619982

15m : 0.022628

1H : 0.094943

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008739755121
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.255358
  4. ema21 : 0.259022
  5. ema50 : 0.271269
  6. ema100 : 0.285231
  7. price_ema9_diff : 0.00877803
  8. ema9_ema21_diff : -0.0141463
  9. ema21_ema50_diff : -0.0451469
  10. price_ema100_diff : -0.0968729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0554496
  14. ema_slope_21 : -0.311933
  15. ema_slope_50 : -0.318692
  16. ema_slope_100 : -0.243771
  17. rsi : 0.428086
  18. adx : 0.612627
  19. kc_percentage : 0.449962
  20. kc_width_percentage : 0.0761637
  21. volume_ema_diff : -0.502516
  22. volume_ema1 : 195347.49454605
  23. volume_ema2 : 392670.92788222
  24. chop : 37.0759
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.25614
  29. ema21 : 0.255606
  30. ema50 : 0.255635
  31. ema100 : 0.259755
  32. price_ema9_diff : 0.00569642
  33. ema9_ema21_diff : 0.00208937
  34. ema21_ema50_diff : -0.000112647
  35. price_ema100_diff : -0.00829984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154533
  39. ema_slope_21 : 0.011367
  40. ema_slope_50 : 0.000328201
  41. ema_slope_100 : -0.0358741
  42. rsi : 0.600017
  43. adx : 0.133372
  44. kc_percentage : 0.822086
  45. kc_width_percentage : 0.0234404
  46. volume_ema_diff : -0.153166
  47. volume_ema1 : 64272.834763939
  48. volume_ema2 : 75897.798876355
  49. chop : 52.6817
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.256292
  54. ema21 : 0.255673
  55. ema50 : 0.255584
  56. ema100 : 0.255307
  57. price_ema9_diff : 0.0051001
  58. ema9_ema21_diff : 0.00242402
  59. ema21_ema50_diff : 0.000348504
  60. price_ema100_diff : 0.00897839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0538044
  64. ema_slope_21 : 0.0177076
  65. ema_slope_50 : 0.00244368
  66. ema_slope_100 : 0.00282826
  67. rsi : 0.655579
  68. adx : 0.260261
  69. kc_percentage : 1.01244
  70. kc_width_percentage : 0.0144639
  71. volume_ema_diff : 1.95854
  72. volume_ema1 : 50724.954744337
  73. volume_ema2 : 17145.262799983
  74. chop : 25.3246
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78667
  80. 5m_price_ema100_diff:
    -0.00312447
  81. 5m_price:
    78421.3
  82. 5m_correlation_with_coin:
    0.619982
  83. btc_indicators
  84. 15m_ema100:
    79837.7
  85. 15m_price_ema100_diff:
    -0.0177411
  86. 15m_price:
    78421.3
  87. 15m_correlation_with_coin:
    0.022628
  88. btc_indicators
  89. 1H_ema100:
    83522.7
  90. 1H_price_ema100_diff:
    -0.0610787
  91. 1H_price:
    78421.3
  92. 1H_correlation_with_coin:
    0.094943
  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] => 2026-02-01 02:00:00
                        [1] => 0.2588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46367851622874
                [ms_dist_from_last_low_pct] => 14.235033259423
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.767184035477
                [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] => 2026-01-31 04:30:00
                        [1] => 0.2815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.2399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.2582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.2531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.2588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46367851622874
                [ms_dist_from_last_low_pct] => 1.7779533781114
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2520742789411
                [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 22:10:00
                        [1] => 0.2582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 22:35:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.2581
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:15:00
                        [1] => 0.2565
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 0.2554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:55:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:25:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 0.2531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.2588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46367851622874
                [ms_dist_from_last_low_pct] => 1.7779533781114
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.2520742789411
                [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
-0.46%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0019
0.75%
DateTime Price Type
2026-01-31 22:10:00 0.2582 ↑ High
2026-01-31 22:35:00 0.2562 ↓ Low
2026-01-31 23:10:00 0.2581 ↑ High
2026-01-31 23:15:00 0.2565 ↓ Low
2026-02-01 00:05:00 0.2554 ↓ Low
2026-02-01 00:30:00 0.257 ↑ High
2026-02-01 00:55:00 0.2542 ↓ Low
2026-02-01 01:25:00 0.2559 ↑ High
2026-02-01 01:35:00 0.2531 ↓ Low
2026-02-01 02:40:00 0.2588 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
8.73%
TP to Pivot Distance
0.0295
11.57%
DateTime Price Type
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 22:00:00 0.2582 ↑ High
2026-02-01 01:30:00 0.2531 ↓ Low
2026-02-01 02:30:00 0.2588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
14.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
27.19%
TP to Pivot Distance
0.0295
11.57%
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
2026-02-01 02:00:00 0.2588 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:49:48
01 Feb 2026
03:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2576 0.2589 0.255 2 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 0.2576
  • Stop Loss: 0.2589
  • Take Profit: 0.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2576 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2576 - 0.255 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1571.9739 100 6102.383 15.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2576 = 1585.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2589

Avec un position size USD de 1585.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1585.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.87 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
-7.93 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0093 % 199.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2576
            [stop_loss] => 0.25903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2576
            [stop_loss] => 0.25916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2576
            [stop_loss] => 0.25929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2576
            [stop_loss] => 0.25955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.26
            [high] => 0.26100000
            [low] => 0.25670000
            [mfe_pct] => 0.35
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:49:48-05:00
            [end_at] => 2026-02-01T04:49:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.54
            [high] => 0.26300000
            [low] => 0.24930000
            [mfe_pct] => 3.22
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:49:48-05:00
            [end_at] => 2026-02-01T09:49:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25880000
            [high_after] => 0.26300000
            [low_before] => 0.25310000
            [low_after] => 0.25250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)