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Short Trade on WLD

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Short Trade on WLD 01 Jan 2026 at 00:06:27

Take profit at 0.4786 (0.5 %) and Stop Loss at 0.4822 (0.25 %)

Short Trade on WLD

The 01 Jan 2026 at 00:06:27

With 6694.1555 WLD at 0.481$ per unit.

Position size of 3219.8888 $

Take profit at 0.4786 (0.5 %) and Stop Loss at 0.4822 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.492896

15m : -0.032867

1H : -0.064464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007967148819
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.480352
  4. ema21 : 0.482247
  5. ema50 : 0.487401
  6. ema100 : 0.49362
  7. price_ema9_diff : 0.00134738
  8. ema9_ema21_diff : -0.00392965
  9. ema21_ema50_diff : -0.0105727
  10. price_ema100_diff : -0.025567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0556224
  14. ema_slope_21 : -0.0890661
  15. ema_slope_50 : -0.0815627
  16. ema_slope_100 : -0.0642414
  17. rsi : 0.455063
  18. adx : 0.233472
  19. kc_percentage : 0.432914
  20. kc_width_percentage : 0.0328102
  21. volume_ema_diff : -0.551626
  22. volume_ema1 : 118215.85737146
  23. volume_ema2 : 263654.973713
  24. chop : 49.5249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.479442
  28. ema21 : 0.47994
  29. ema50 : 0.480885
  30. ema100 : 0.48308
  31. price_ema9_diff : 0.00324806
  32. ema9_ema21_diff : -0.00103736
  33. ema21_ema50_diff : -0.00196551
  34. price_ema100_diff : -0.00430608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316998
  38. ema_slope_21 : -0.0192825
  39. ema_slope_50 : -0.0145958
  40. ema_slope_100 : -0.0164534
  41. rsi : 0.532686
  42. adx : 0.135682
  43. kc_percentage : 0.676286
  44. kc_width_percentage : 0.0128073
  45. volume_ema_diff : -0.441999
  46. volume_ema1 : 30555.000262682
  47. volume_ema2 : 54757.96976185
  48. chop : 63.4187
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.479157
  52. ema21 : 0.479052
  53. ema50 : 0.479742
  54. ema100 : 0.480057
  55. price_ema9_diff : 0.00384538
  56. ema9_ema21_diff : 0.00021861
  57. ema21_ema50_diff : -0.00143732
  58. price_ema100_diff : 0.00196259
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00188733
  62. ema_slope_21 : -0.0130604
  63. ema_slope_50 : -0.0132073
  64. ema_slope_100 : -0.00761377
  65. rsi : 0.614829
  66. adx : 0.306451
  67. kc_percentage : 1.1073
  68. kc_width_percentage : 0.0067388
  69. volume_ema_diff : -0.54672
  70. volume_ema1 : 5670.0167646016
  71. volume_ema2 : 12508.87883232
  72. chop : 37.4714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87745.5
  77. 5m_price_ema100_diff: 
    -0.000972072
  78. 5m_price: 
    87660.3
  79. 5m_correlation_with_coin: 
    0.492896
  80. btc_indicators
  81. 15m_ema100: 
    88016.5
  82. 15m_price_ema100_diff: 
    -0.00404796
  83. 15m_price: 
    87660.3
  84. 15m_correlation_with_coin: 
    -0.032867
  85. btc_indicators
  86. 1H_ema100: 
    87998.1
  87. 1H_price_ema100_diff: 
    -0.00383909
  88. 1H_price: 
    87660.3
  89. 1H_correlation_with_coin: 
    -0.064464
    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] => 2025-12-29 15:00:00
                    [1] => 0.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.4876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.5009
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.4865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.4946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.4852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.4957
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.4689
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.4855
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.4771
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70030895983522
            [ms_dist_from_last_low_pct] => 1.0479983232027
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7606371829805
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 09:00:00
                    [1] => 0.4957
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.4689
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.4691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.4835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.4801
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 0.4855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 20:30:00
                    [1] => 0.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 21:45:00
                    [1] => 0.4818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 0.4771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 0.4831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20699648105982
            [ms_dist_from_last_low_pct] => 1.0479983232027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2575979878432
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-31 19:25:00
                    [1] => 0.4855
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 20:05:00
                    [1] => 0.4838
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:35:00
                    [1] => 0.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 20:45:00
                    [1] => 0.4813
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 0.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:20:00
                    [1] => 0.4816
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 21:25:00
                    [1] => 0.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 21:50:00
                    [1] => 0.4818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:40:00
                    [1] => 0.4771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:05:00
                    [1] => 0.4831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20699648105982
            [ms_dist_from_last_low_pct] => 1.0479983232027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2575979878432
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.68%
TP to Pivot Distance
0.0015
0.31%
DateTime Price Type
2025-12-31 19:25:00 0.4855 ↑ High
2025-12-31 20:05:00 0.4838 ↑ High
2025-12-31 20:35:00 0.48 ↓ Low
2025-12-31 20:45:00 0.4813 ↑ High
2025-12-31 21:15:00 0.48 ↓ Low
2025-12-31 21:20:00 0.4816 ↑ High
2025-12-31 21:25:00 0.48 ↓ Low
2025-12-31 21:50:00 0.4818 ↑ High
2025-12-31 23:40:00 0.4771 ↓ Low
2026-01-01 00:05:00 0.4831 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
2.80%
TP to Pivot Distance
0.0097
2.03%
DateTime Price Type
2025-12-31 09:00:00 0.4957 ↑ High
2025-12-31 11:30:00 0.4689 ↓ Low
2025-12-31 13:00:00 0.4691 ↓ Low
2025-12-31 17:00:00 0.4835 ↑ High
2025-12-31 18:45:00 0.4801 ↓ Low
2025-12-31 19:15:00 0.4855 ↑ High
2025-12-31 20:30:00 0.48 ↓ Low
2025-12-31 21:45:00 0.4818 ↑ High
2025-12-31 23:30:00 0.4771 ↓ Low
2026-01-01 00:00:00 0.4831 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
3.88%
TP to Pivot Distance
0.0097
2.03%
DateTime Price Type
2025-12-29 15:00:00 0.49 ↓ Low
2025-12-29 22:00:00 0.4876 ↓ Low
2025-12-30 03:00:00 0.5009 ↑ High
2025-12-30 14:00:00 0.4865 ↓ Low
2025-12-30 20:00:00 0.4946 ↑ High
2025-12-31 03:00:00 0.4852 ↓ Low
2025-12-31 09:00:00 0.4957 ↑ High
2025-12-31 11:00:00 0.4689 ↓ Low
2025-12-31 19:00:00 0.4855 ↑ High
2025-12-31 23:00:00 0.4771 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:06:27		 01 Jan 2026
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.481 0.4822 0.4786 2 0.4057
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 0.481
  • Stop Loss: 0.4822
  • Take Profit: 0.4786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4822 - 0.481 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.481 - 0.4786 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3219.8888 100 6694.1555 32.20
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.481 = 3206.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4822

Avec un position size USD de 3206.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3206.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.07 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
-8.03 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3326 % 133.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4786
            [entry_price] => 0.481
            [stop_loss] => 0.48232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4786
            [entry_price] => 0.481
            [stop_loss] => 0.48244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4786
            [entry_price] => 0.481
            [stop_loss] => 0.48256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4786
            [entry_price] => 0.481
            [stop_loss] => 0.4828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.18
            [high] => 0.48430000
            [low] => 0.48160000
            [mfe_pct] => -0.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:06:27-05:00
            [end_at] => 2026-01-01T02:06:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0096
            [rr_ratio] => -0.06
            [high] => 0.49060000
            [low] => 0.48160000
            [mfe_pct] => -0.12
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:06:27-05:00
            [end_at] => 2026-01-01T07:06:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48380000
            [high_after] => 0.49000000
            [low_before] => 0.47710000
            [low_after] => 0.48160000
            [is_new_high] => 
            [is_new_low] => 
        )

)