Short Trade on WIF 06 Feb 2026 at 00:53:57

Take profit at 0.2153 (1.87 %) and Stop Loss at 0.2215 (0.96 %)

Short Trade on WIF

The 06 Feb 2026 at 00:53:57

With 3872.1941 WIF at 0.2194$ per unit.

Position size of 849.5594 $

Take profit at 0.2153 (1.87 %) and Stop Loss at 0.2215 (0.96 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.794106

15m : -0.041843

1H : 0.129337

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001377341436
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.213653
  4. ema21 : 0.219562
  5. ema50 : 0.23098
  6. ema100 : 0.239078
  7. price_ema9_diff : 0.0268952
  8. ema9_ema21_diff : -0.0269099
  9. ema21_ema50_diff : -0.0494352
  10. price_ema100_diff : -0.0823114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539838
  14. ema_slope_21 : -0.567748
  15. ema_slope_50 : -0.401399
  16. ema_slope_100 : -0.248168
  17. rsi : 0.460409
  18. adx : 0.571144
  19. kc_percentage : 0.511466
  20. kc_width_percentage : 0.150074
  21. volume_ema_diff : -0.137218
  22. volume_ema1 : 488648.58899227
  23. volume_ema2 : 566364.48041557
  24. chop : 29.8613
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.214609
  29. ema21 : 0.212439
  30. ema50 : 0.21429
  31. ema100 : 0.220746
  32. price_ema9_diff : 0.0223227
  33. ema9_ema21_diff : 0.0102129
  34. ema21_ema50_diff : -0.00863579
  35. price_ema100_diff : -0.00610038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.236421
  39. ema_slope_21 : 0.127449
  40. ema_slope_50 : -0.0209911
  41. ema_slope_100 : -0.0763487
  42. rsi : 0.607471
  43. adx : 0.224123
  44. kc_percentage : 1.06017
  45. kc_width_percentage : 0.0560312
  46. volume_ema_diff : -0.766225
  47. volume_ema1 : 40893.186703779
  48. volume_ema2 : 174925.7684159
  49. chop : 68.2163
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.216939
  54. ema21 : 0.214909
  55. ema50 : 0.212549
  56. ema100 : 0.211485
  57. price_ema9_diff : 0.011341
  58. ema9_ema21_diff : 0.00944761
  59. ema21_ema50_diff : 0.0111018
  60. price_ema100_diff : 0.0374244
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.198004
  64. ema_slope_21 : 0.14622
  65. ema_slope_50 : 0.0918003
  66. ema_slope_100 : 0.0505241
  67. rsi : 0.768973
  68. adx : 0.384884
  69. kc_percentage : 1.33213
  70. kc_width_percentage : 0.0238774
  71. volume_ema_diff : -0.533036
  72. volume_ema1 : 15714.844105989
  73. volume_ema2 : 33653.25537628
  74. chop : 31.1086
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64490.7
  80. 5m_price_ema100_diff:
    0.031631
  81. 5m_price:
    66530.7
  82. 5m_correlation_with_coin:
    0.794106
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.041843
  88. btc_indicators
  89. 1H_ema100:
    72271.7
  90. 1H_price_ema100_diff:
    -0.0794371
  91. 1H_price:
    66530.7
  92. 1H_correlation_with_coin:
    0.129337
  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] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045475216007284
                [ms_dist_from_last_low_pct] => 22.314969393433
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 22.37061769616
                [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 00:45:00
                        [1] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045475216007284
                [ms_dist_from_last_low_pct] => 6.0299083453931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.0781476121563
                [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 00:50:00
                        [1] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045475216007284
                [ms_dist_from_last_low_pct] => 5.0669216061185
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.9012634534394
                [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
-0.05%
Dist From Last Low Pct
5.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.72%
TP to Pivot Distance
0.0356
16.54%
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 00:50:00 0.2199 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
7.00%
TP to Pivot Distance
0.0356
16.54%
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 00:45:00 0.2199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
22.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
22.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
20.09%
TP to Pivot Distance
0.0356
16.54%
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 0.2199 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:53:57
06 Feb 2026
01:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.2215 0.2153 1.95 0.2113
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 0.2194
  • Stop Loss: 0.2215
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2215 - 0.2194 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2153 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
849.5594 100 3872.1941 8.50
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 0.2194 = 835.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2215

Avec un position size USD de 835.81$

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 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 835.81
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.87 % 15.88 $
SL % Target SL $ Target
0.96 % 8.13 $
PNL PNL %
15.88 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1823 % 19.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2215
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2215
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2215
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21205
            [stop_loss] => 0.2215
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2215
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20995
            [stop_loss] => 0.2215
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2215
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20785
            [stop_loss] => 0.2215
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2215
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.2215
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.2215
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 18.75
            [high] => 0.21980000
            [low] => 0.21190000
            [mfe_pct] => 3.42
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:53:57-05:00
            [end_at] => 2026-02-06T02:53:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.15
            [high] => 0.22210000
            [low] => 0.21090000
            [mfe_pct] => 3.87
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:53:57-05:00
            [end_at] => 2026-02-06T07:53:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21990000
            [high_after] => 0.22210000
            [low_before] => 0.20730000
            [low_after] => 0.21090000
            [is_new_high] => 
            [is_new_low] => 
        )

)