Short Trade on WIF 06 Feb 2026 at 00:33:43

Take profit at 0.213 (1.98 %) and Stop Loss at 0.2194 (0.97 %)

Short Trade on WIF

The 06 Feb 2026 at 00:33:43

With 3750.3565 WIF at 0.2173$ per unit.

Position size of 814.9525 $

Take profit at 0.213 (1.98 %) and Stop Loss at 0.2194 (0.97 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.801862

15m : 0.02337

1H : -0.056216

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001422087017
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.213233
  4. ema21 : 0.219371
  5. ema50 : 0.230898
  6. ema100 : 0.239037
  7. price_ema9_diff : 0.0190695
  8. ema9_ema21_diff : -0.0279776
  9. ema21_ema50_diff : -0.049923
  10. price_ema100_diff : -0.090937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.555158
  14. ema_slope_21 : -0.5745
  15. ema_slope_50 : -0.404227
  16. ema_slope_100 : -0.249575
  17. rsi : 0.433186
  18. adx : 0.576373
  19. kc_percentage : 0.452253
  20. kc_width_percentage : 0.146738
  21. volume_ema_diff : -0.159972
  22. volume_ema1 : 474348.62142894
  23. volume_ema2 : 564682.13129047
  24. chop : 29.7923
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.213716
  29. ema21 : 0.211859
  30. ema50 : 0.214129
  31. ema100 : 0.22081
  32. price_ema9_diff : 0.0167667
  33. ema9_ema21_diff : 0.00876781
  34. ema21_ema50_diff : -0.0106026
  35. price_ema100_diff : -0.0158965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.19374
  39. ema_slope_21 : 0.0993301
  40. ema_slope_50 : -0.0381138
  41. ema_slope_100 : -0.0856838
  42. rsi : 0.60378
  43. adx : 0.230487
  44. kc_percentage : 0.912279
  45. kc_width_percentage : 0.0601586
  46. volume_ema_diff : -0.710646
  47. volume_ema1 : 52211.449270669
  48. volume_ema2 : 180441.9437194
  49. chop : 72.5242
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.215026
  54. ema21 : 0.213395
  55. ema50 : 0.211498
  56. ema100 : 0.210321
  57. price_ema9_diff : 0.0105746
  58. ema9_ema21_diff : 0.00764138
  59. ema21_ema50_diff : 0.00897026
  60. price_ema100_diff : 0.0331801
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.133642
  64. ema_slope_21 : 0.10152
  65. ema_slope_50 : 0.0675726
  66. ema_slope_100 : 0.0411789
  67. rsi : 0.722872
  68. adx : 0.304079
  69. kc_percentage : 1.21192
  70. kc_width_percentage : 0.0245768
  71. volume_ema_diff : -0.187223
  72. volume_ema1 : 30836.409924903
  73. volume_ema2 : 37939.604153538
  74. chop : 45.6354
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64236.2
  80. 5m_price_ema100_diff:
    0.023001
  81. 5m_price:
    65713.8
  82. 5m_correlation_with_coin:
    0.801862
  83. btc_indicators
  84. 15m_ema100:
    66580.4
  85. 15m_price_ema100_diff:
    -0.0130167
  86. 15m_price:
    65713.8
  87. 15m_correlation_with_coin:
    0.02337
  88. btc_indicators
  89. 1H_ema100:
    72255.5
  90. 1H_price_ema100_diff:
    -0.0905367
  91. 1H_price:
    65713.8
  92. 1H_correlation_with_coin:
    -0.056216
  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] => 2026-02-01 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] => 0.2175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.091954022988508
                [ms_dist_from_last_low_pct] => 20.923761825264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 21.035058430718
                [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] => 2026-02-05 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 00:30:00
                        [1] => 0.2175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091954022988508
                [ms_dist_from_last_low_pct] => 4.8239266763145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.9204052098408
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 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 00:30:00
                        [1] => 0.2175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091954022988508
                [ms_dist_from_last_low_pct] => 3.8718929254302
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.7781937295274
                [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
-0.09%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.87%
TP to Pivot Distance
0.0333
15.63%
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 00:30:00 0.2175 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
8.02%
TP to Pivot Distance
0.0333
15.63%
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 00:30:00 0.2175 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
20.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
21.24%
TP to Pivot Distance
0.0333
15.63%
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 0.2175 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:33:43
06 Feb 2026
00:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.2194 0.213 2.05 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 0.2173
  • Stop Loss: 0.2194
  • Take Profit: 0.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2194 - 0.2173 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.213 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
814.9525 100 3750.3565 8.15
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2173 = 827.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2194

Avec un position size USD de 827.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 827.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.98 % 16.13 $
SL % Target SL $ Target
0.97 % 7.88 $
PNL PNL %
-7.88 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1965 % 123.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2173
            [stop_loss] => 0.21961
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2173
            [stop_loss] => 0.21982
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2173
            [stop_loss] => 0.22003
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2173
            [stop_loss] => 0.22045
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.08
            [high] => 0.21990000
            [low] => 0.21190000
            [mfe_pct] => 2.49
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:33:43-05:00
            [end_at] => 2026-02-06T02:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.33
            [high] => 0.22210000
            [low] => 0.21090000
            [mfe_pct] => 2.95
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:33:43-05:00
            [end_at] => 2026-02-06T07:33:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.22170000
            [low_before] => 0.20730000
            [low_after] => 0.21090000
            [is_new_high] => 
            [is_new_low] => 
        )

)