Short Trade on WIF 06 Feb 2026 at 05:05:30

Take profit at 0.2138 (1.52 %) and Stop Loss at 0.2188 (0.78 %)

Short Trade on WIF

The 06 Feb 2026 at 05:05:30

With 4836.9262 WIF at 0.2171$ per unit.

Position size of 1050.0967 $

Take profit at 0.2138 (1.52 %) and Stop Loss at 0.2188 (0.78 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
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 : 0.685554

15m : 0.101539

1H : 0.12243

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001102628634
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.214567
  4. ema21 : 0.217705
  5. ema50 : 0.227925
  6. ema100 : 0.236207
  7. price_ema9_diff : 0.0118041
  8. ema9_ema21_diff : -0.0144145
  9. ema21_ema50_diff : -0.044839
  10. price_ema100_diff : -0.0808935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123913
  14. ema_slope_21 : -0.345728
  15. ema_slope_50 : -0.328235
  16. ema_slope_100 : -0.220397
  17. rsi : 0.457288
  18. adx : 0.529448
  19. kc_percentage : 0.49169
  20. kc_width_percentage : 0.117365
  21. volume_ema_diff : -0.616305
  22. volume_ema1 : 190226.88851794
  23. volume_ema2 : 495776.71942195
  24. chop : 36.6623
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.214808
  29. ema21 : 0.213949
  30. ema50 : 0.214252
  31. ema100 : 0.21872
  32. price_ema9_diff : 0.0106673
  33. ema9_ema21_diff : 0.00401509
  34. ema21_ema50_diff : -0.0014137
  35. price_ema100_diff : -0.00740981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00148143
  39. ema_slope_21 : 0.0179292
  40. ema_slope_50 : -0.00835347
  41. ema_slope_100 : -0.0503825
  42. rsi : 0.601744
  43. adx : 0.148253
  44. kc_percentage : 0.860918
  45. kc_width_percentage : 0.0395383
  46. volume_ema_diff : -0.698734
  47. volume_ema1 : 34624.632502742
  48. volume_ema2 : 114930.44850229
  49. chop : 66.2259
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.216013
  54. ema21 : 0.214766
  55. ema50 : 0.214065
  56. ema100 : 0.213554
  57. price_ema9_diff : 0.0050284
  58. ema9_ema21_diff : 0.00580586
  59. ema21_ema50_diff : 0.00327843
  60. price_ema100_diff : 0.0166046
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.147062
  64. ema_slope_21 : 0.0806804
  65. ema_slope_50 : 0.0325943
  66. ema_slope_100 : 0.0185046
  67. rsi : 0.677196
  68. adx : 0.317132
  69. kc_percentage : 1.02914
  70. kc_width_percentage : 0.0197917
  71. volume_ema_diff : -0.564745
  72. volume_ema1 : 7385.105990206
  73. volume_ema2 : 16967.309236209
  74. chop : 34.938
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65223.8
  80. 5m_price_ema100_diff:
    0.00768343
  81. 5m_price:
    65725
  82. 5m_correlation_with_coin:
    0.685554
  83. btc_indicators
  84. 15m_ema100:
    66307.2
  85. 15m_price_ema100_diff:
    -0.00878098
  86. 15m_price:
    65725
  87. 15m_correlation_with_coin:
    0.101539
  88. btc_indicators
  89. 1H_ema100:
    71624.7
  90. 1H_price_ema100_diff:
    -0.0823707
  91. 1H_price:
    65725
  92. 1H_correlation_with_coin:
    0.12243
  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 03:00:00
                        [1] => 0.244
                        [2] => L
                    )
    
                [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] => -1.1368804001819
                [ms_dist_from_last_low_pct] => 20.979410127991
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [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] => -0.13780431786862
                [ms_dist_from_last_low_pct] => 3.0820293978189
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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 22:50:00
                        [1] => 0.2092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.2119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.2116
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:35:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 04:10:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.2177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:00:00
                        [1] => 0.2177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13780431786862
                [ms_dist_from_last_low_pct] => 2.8868906767629
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.14%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.50%
TP to Pivot Distance
0.0046
2.15%
DateTime Price Type
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
2026-02-06 05:00:00 0.2177 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0182
8.32%
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
-1.14%
Dist From Last Low Pct
20.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
0.0472
21.57%
TP to Pivot Distance
0.0341
15.95%
DateTime Price Type
2026-02-02 03:00:00 0.244 ↓ Low
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
05:05:30
06 Feb 2026
05:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2188 0.2138 1.94 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 0.2171
  • Stop Loss: 0.2188
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2171 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2138 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1050.0967 100 4836.9262 10.50
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2171 = 1021.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2188

Avec un position size USD de 1021.65$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1021.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.78 % 8.22 $
PNL PNL %
-8.22 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9673 % 123.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2171
            [stop_loss] => 0.21897
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2171
            [stop_loss] => 0.21914
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2171
            [stop_loss] => 0.21931
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2171
            [stop_loss] => 0.21965
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.005
            [rr_ratio] => 0.14
            [high] => 0.22210000
            [low] => 0.21640000
            [mfe_pct] => 0.32
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:05:30-05:00
            [end_at] => 2026-02-06T07:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.03
            [high] => 0.23950000
            [low] => 0.21640000
            [mfe_pct] => 0.32
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:05:30-05:00
            [end_at] => 2026-02-06T12:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21890000
            [high_after] => 0.23480000
            [low_before] => 0.21090000
            [low_after] => 0.21640000
            [is_new_high] => 
            [is_new_low] => 
        )

)