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Short Trade on WIF

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Short Trade on WIF 06 Feb 2026 at 00:07:10

Take profit at 0.2112 (2 %) and Stop Loss at 0.2177 (1.02 %)

Short Trade on WIF

The 06 Feb 2026 at 00:07:10

With 3719.8858 WIF at 0.2155$ per unit.

Position size of 801.6354 $

Take profit at 0.2112 (2 %) and Stop Loss at 0.2177 (1.02 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.799922

15m : -0.153759

1H : 0.103059

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001433735766
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.212873
  4. ema21 : 0.219207
  5. ema50 : 0.230827
  6. ema100 : 0.239001
  7. price_ema9_diff : 0.0123371
  8. ema9_ema21_diff : -0.0288943
  9. ema21_ema50_diff : -0.0503413
  10. price_ema100_diff : -0.0983328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56829
  14. ema_slope_21 : -0.580288
  15. ema_slope_50 : -0.406651
  16. ema_slope_100 : -0.25078
  17. rsi : 0.407566
  18. adx : 0.58031
  19. kc_percentage : 0.398896
  20. kc_width_percentage : 0.144623
  21. volume_ema_diff : -0.250521
  22. volume_ema1 : 418272.4775156
  23. volume_ema2 : 558084.9378889
  24. chop : 29.7444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211956
  28. ema21 : 0.210817
  29. ema50 : 0.213913
  30. ema100 : 0.221019
  31. price_ema9_diff : 0.0167202
  32. ema9_ema21_diff : 0.00540066
  33. ema21_ema50_diff : -0.0144719
  34. price_ema100_diff : -0.0249716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137313
  38. ema_slope_21 : 0.0584121
  39. ema_slope_50 : -0.0651723
  40. ema_slope_100 : -0.100642
  41. rsi : 0.577828
  42. adx : 0.255666
  43. kc_percentage : 0.821992
  44. kc_width_percentage : 0.0674106
  45. volume_ema_diff : -0.818814
  46. volume_ema1 : 34331.398627339
  47. volume_ema2 : 189482.00928517
  48. chop : 82.7119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.213044
  52. ema21 : 0.211928
  53. ema50 : 0.210573
  54. ema100 : 0.209763
  55. price_ema9_diff : 0.0115242
  56. ema9_ema21_diff : 0.00526542
  57. ema21_ema50_diff : 0.00643538
  58. price_ema100_diff : 0.0273481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106573
  62. ema_slope_21 : 0.0759451
  63. ema_slope_50 : 0.0508562
  64. ema_slope_100 : 0.0305184
  65. rsi : 0.682458
  66. adx : 0.214637
  67. kc_percentage : 1.17453
  68. kc_width_percentage : 0.024082
  69. volume_ema_diff : -0.686218
  70. volume_ema1 : 12051.084393486
  71. volume_ema2 : 38406.006308165
  72. chop : 51.5292
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64060
  77. 5m_price_ema100_diff: 
    0.0202924
  78. 5m_price: 
    65360
  79. 5m_correlation_with_coin: 
    0.799922
  80. btc_indicators
  81. 15m_ema100: 
    66641.4
  82. 15m_price_ema100_diff: 
    -0.0192288
  83. 15m_price: 
    65360
  84. 15m_correlation_with_coin: 
    -0.153759
  85. btc_indicators
  86. 1H_ema100: 
    72248.5
  87. 1H_price_ema100_diff: 
    -0.0953455
  88. 1H_price: 
    65360
  89. 1H_correlation_with_coin: 
    0.103059
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 0.2542
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.2639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.2491
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 0.2583
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.2417
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.2414
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.2533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.1797
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78813166434864
            [ms_dist_from_last_low_pct] => 19.087367835281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 20.033388981636
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.2288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.2351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.2144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.2043
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.1797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:45:00
                    [1] => 0.2073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78813166434864
            [ms_dist_from_last_low_pct] => 3.2320308731307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0520984081042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.1797
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 0.212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.215
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.2078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:55:00
                    [1] => 0.2073
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.2116
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.2123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 0.2092
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.2137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78813166434864
            [ms_dist_from_last_low_pct] => 2.2944550669216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.93589143659336
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.92%
TP to Pivot Distance
0.0315
14.91%
DateTime Price Type
2026-02-05 19:20:00 0.1797 ↓ Low
2026-02-05 20:10:00 0.212 ↑ High
2026-02-05 21:00:00 0.215 ↑ High
2026-02-05 21:25:00 0.2078 ↓ Low
2026-02-05 21:55:00 0.2073 ↓ Low
2026-02-05 22:00:00 0.2116 ↑ High
2026-02-05 22:30:00 0.2123 ↑ High
2026-02-05 22:50:00 0.2092 ↓ Low
2026-02-05 23:25:00 0.2137 ↑ High
2026-02-06 00:05:00 0.2157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
8.87%
TP to Pivot Distance
0.0315
14.91%
DateTime Price Type
2026-02-05 06:15:00 0.2288 ↓ Low
2026-02-05 08:00:00 0.2351 ↑ High
2026-02-05 09:30:00 0.237 ↑ High
2026-02-05 10:30:00 0.214 ↓ Low
2026-02-05 12:15:00 0.2144 ↓ Low
2026-02-05 15:15:00 0.2043 ↓ Low
2026-02-05 19:15:00 0.1797 ↓ Low
2026-02-05 21:00:00 0.215 ↑ High
2026-02-05 21:45:00 0.2073 ↓ Low
2026-02-06 00:00:00 0.2157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
19.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
22.19%
TP to Pivot Distance
0.0315
14.91%
DateTime Price Type
2026-02-01 23:00:00 0.2542 ↑ High
2026-02-02 10:00:00 0.2639 ↑ High
2026-02-02 22:00:00 0.2491 ↓ Low
2026-02-03 03:00:00 0.2583 ↑ High
2026-02-03 13:00:00 0.2417 ↓ Low
2026-02-03 15:00:00 0.266 ↑ High
2026-02-04 13:00:00 0.2414 ↓ Low
2026-02-04 14:00:00 0.2533 ↑ High
2026-02-05 19:00:00 0.1797 ↓ Low
2026-02-06 00:00:00 0.2157 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:07:10		 06 Feb 2026
00:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.2177 0.2112 1.95 0.2107
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 0.2155
  • Stop Loss: 0.2177
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2155 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.2112 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
801.6354 100 3719.8858 8.02
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 0.2155 = 783.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2177

Avec un position size USD de 783.64$

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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 783.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1.02 % 8.18 $
PNL PNL %
-8.18 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0209 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2155
            [stop_loss] => 0.21792
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2155
            [stop_loss] => 0.21814
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2155
            [stop_loss] => 0.21836
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2155
            [stop_loss] => 0.2188
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.82
            [high] => 0.21990000
            [low] => 0.21190000
            [mfe_pct] => 1.67
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:07:10-05:00
            [end_at] => 2026-02-06T02:07:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.7
            [high] => 0.22210000
            [low] => 0.21090000
            [mfe_pct] => 2.13
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:07:10-05:00
            [end_at] => 2026-02-06T07:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21570000
            [high_after] => 0.22070000
            [low_before] => 0.20730000
            [low_after] => 0.21090000
            [is_new_high] => 
            [is_new_low] => 
        )

)