Short Trade on WIF 06 Feb 2026 at 04:56:36

Take profit at 0.2138 (1.61 %) and Stop Loss at 0.219 (0.78 %)

Short Trade on WIF

The 06 Feb 2026 at 04:56:36

With 4626.1917 WIF at 0.2173$ per unit.

Position size of 1005.2715 $

Take profit at 0.2138 (1.61 %) and Stop Loss at 0.219 (0.78 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.99
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.707203

15m : 0.083126

1H : 0.052202

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001152856094
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.213994
  4. ema21 : 0.217793
  5. ema50 : 0.22842
  6. ema100 : 0.236903
  7. price_ema9_diff : 0.0154489
  8. ema9_ema21_diff : -0.0174445
  9. ema21_ema50_diff : -0.0465259
  10. price_ema100_diff : -0.0827483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223163
  14. ema_slope_21 : -0.404062
  15. ema_slope_50 : -0.351243
  16. ema_slope_100 : -0.23174
  17. rsi : 0.459794
  18. adx : 0.541187
  19. kc_percentage : 0.497747
  20. kc_width_percentage : 0.128037
  21. volume_ema_diff : -0.472551
  22. volume_ema1 : 277857.38102691
  23. volume_ema2 : 526795.41166286
  24. chop : 36.7494
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.214255
  29. ema21 : 0.213643
  30. ema50 : 0.214168
  31. ema100 : 0.218962
  32. price_ema9_diff : 0.0142087
  33. ema9_ema21_diff : 0.00286459
  34. ema21_ema50_diff : -0.00245133
  35. price_ema100_diff : -0.00759258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0380305
  39. ema_slope_21 : 0.00367179
  40. ema_slope_50 : -0.0158791
  41. ema_slope_100 : -0.0565611
  42. rsi : 0.601552
  43. adx : 0.143282
  44. kc_percentage : 0.910341
  45. kc_width_percentage : 0.0405368
  46. volume_ema_diff : -0.665993
  47. volume_ema1 : 41152.277820779
  48. volume_ema2 : 123208.16233528
  49. chop : 70.6026
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.215587
  54. ema21 : 0.214354
  55. ema50 : 0.213796
  56. ema100 : 0.21308
  57. price_ema9_diff : 0.00794198
  58. ema9_ema21_diff : 0.00575588
  59. ema21_ema50_diff : 0.0026054
  60. price_ema100_diff : 0.0198011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.127822
  64. ema_slope_21 : 0.0599293
  65. ema_slope_50 : 0.0215977
  66. ema_slope_100 : 0.0156722
  67. rsi : 0.711124
  68. adx : 0.28819
  69. kc_percentage : 1.13393
  70. kc_width_percentage : 0.0210257
  71. volume_ema_diff : -0.51869
  72. volume_ema1 : 8824.8154179635
  73. volume_ema2 : 18335.030357507
  74. chop : 35.3524
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65118.2
  80. 5m_price_ema100_diff:
    0.0125154
  81. 5m_price:
    65933.2
  82. 5m_correlation_with_coin:
    0.707203
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.083126
  88. btc_indicators
  89. 1H_ema100:
    71733.5
  90. 1H_price_ema100_diff:
    -0.0808595
  91. 1H_price:
    65933.2
  92. 1H_correlation_with_coin:
    0.052202
  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] => 2026-02-02 01:00:00
                        [1] => 0.2518
                        [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] => -1.318781264211
                [ms_dist_from_last_low_pct] => 20.756816917084
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [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 09:30:00
                        [1] => 0.237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 12:15:00
                        [1] => 0.2144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:45:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.2177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32154340836013
                [ms_dist_from_last_low_pct] => 2.8923660502608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2242769084874
                [ms_bos_up] => 0
                [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] => 2026-02-05 22:30:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.2092
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.2119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.2116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:35:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:10:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.2177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32154340836013
                [ms_dist_from_last_low_pct] => 2.6975863700899
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0288689067676
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.32%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.41%
TP to Pivot Distance
0.0046
2.15%
DateTime Price Type
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
2026-02-06 02:05:00 0.2119 ↓ Low
2026-02-06 02:40:00 0.2146 ↑ High
2026-02-06 03:00:00 0.2116 ↓ Low
2026-02-06 03:35:00 0.2109 ↓ Low
2026-02-06 04:10:00 0.2113 ↓ Low
2026-02-06 04:50:00 0.2177 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
8.22%
TP to Pivot Distance
0.0341
15.95%
DateTime Price Type
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
2026-02-06 03:30:00 0.2109 ↓ Low
2026-02-06 04:45:00 0.2177 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
20.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0470
21.46%
TP to Pivot Distance
0.0341
15.95%
DateTime Price Type
2026-02-02 01:00:00 0.2518 ↑ 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
04:56:36
06 Feb 2026
05:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.219 0.2138 2.06 0.2124
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: 0.219
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.219 - 0.2173 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.2138 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1005.2715 100 4626.1917 10.05
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2173 = 1022.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.219

Avec un position size USD de 1022.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1022.59
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.61 % 16.19 $
SL % Target SL $ Target
0.78 % 7.86 $
PNL PNL %
-7.86 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8744 % 111.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2173
            [stop_loss] => 0.21917
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2173
            [stop_loss] => 0.21934
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2173
            [stop_loss] => 0.21951
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2173
            [stop_loss] => 0.21985
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.19
            [high] => 0.22210000
            [low] => 0.21640000
            [mfe_pct] => 0.41
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:56:36-05:00
            [end_at] => 2026-02-06T06:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.04
            [high] => 0.23950000
            [low] => 0.21640000
            [mfe_pct] => 0.41
            [mae_pct] => 10.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:56:36-05:00
            [end_at] => 2026-02-06T11:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21930000
            [high_after] => 0.23480000
            [low_before] => 0.21090000
            [low_after] => 0.21640000
            [is_new_high] => 
            [is_new_low] => 
        )

)