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Short Trade on WLD

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Short Trade on WLD 01 Jan 2026 at 00:19:34

Take profit at 0.4795 (0.58 %) and Stop Loss at 0.4837 (0.29 %)

Short Trade on WLD

The 01 Jan 2026 at 00:19:34

With 5633.4709 WLD at 0.4823$ per unit.

Position size of 2717.023 $

Take profit at 0.4795 (0.58 %) and Stop Loss at 0.4837 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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 : 0.485082

15m : -0.157637

1H : -0.024119

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009467224501
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.480612
  4. ema21 : 0.482366
  5. ema50 : 0.487452
  6. ema100 : 0.493646
  7. price_ema9_diff : 0.00351056
  8. ema9_ema21_diff : -0.00363468
  9. ema21_ema50_diff : -0.0104337
  10. price_ema100_diff : -0.0229843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0511419
  14. ema_slope_21 : -0.0870457
  15. ema_slope_50 : -0.0806996
  16. ema_slope_100 : -0.0638102
  17. rsi : 0.478755
  18. adx : 0.227681
  19. kc_percentage : 0.507066
  20. kc_width_percentage : 0.0344634
  21. volume_ema_diff : -0.527504
  22. volume_ema1 : 124950.08820479
  23. volume_ema2 : 264447.23616398
  24. chop : 49.6084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.480254
  28. ema21 : 0.480279
  29. ema50 : 0.481008
  30. ema100 : 0.483175
  31. price_ema9_diff : 0.00425984
  32. ema9_ema21_diff : -5.18865E-5
  33. ema21_ema50_diff : -0.0015169
  34. price_ema100_diff : -0.00181103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132462
  38. ema_slope_21 : -0.0117639
  39. ema_slope_50 : -0.0116037
  40. ema_slope_100 : -0.0152206
  41. rsi : 0.567637
  42. adx : 0.151225
  43. kc_percentage : 0.804712
  44. kc_width_percentage : 0.0138094
  45. volume_ema_diff : -0.51608
  46. volume_ema1 : 25491.552408455
  47. volume_ema2 : 52677.213412688
  48. chop : 53.8258
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.480461
  52. ema21 : 0.479715
  53. ema50 : 0.479999
  54. ema100 : 0.480274
  55. price_ema9_diff : 0.00382638
  56. ema9_ema21_diff : 0.00155518
  57. ema21_ema50_diff : -0.000592381
  58. price_ema100_diff : 0.00421672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0338936
  62. ema_slope_21 : 0.00514136
  63. ema_slope_50 : -0.00524198
  64. ema_slope_100 : -0.00417686
  65. rsi : 0.658764
  66. adx : 0.343916
  67. kc_percentage : 1.139
  68. kc_width_percentage : 0.0083472
  69. volume_ema_diff : -0.449296
  70. volume_ema1 : 6755.8560546378
  71. volume_ema2 : 12267.681430049
  72. chop : 23.3316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87770
  77. 5m_price_ema100_diff: 
    -0.000665383
  78. 5m_price: 
    87711.6
  79. 5m_correlation_with_coin: 
    0.485082
  80. btc_indicators
  81. 15m_ema100: 
    88004.7
  82. 15m_price_ema100_diff: 
    -0.00333123
  83. 15m_price: 
    87711.6
  84. 15m_correlation_with_coin: 
    -0.157637
  85. btc_indicators
  86. 1H_ema100: 
    87999.1
  87. 1H_price_ema100_diff: 
    -0.00326763
  88. 1H_price: 
    87711.6
  89. 1H_correlation_with_coin: 
    -0.024119
    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] => -0.65911431513903
            [ms_dist_from_last_low_pct] => 1.0899182561308
            [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] => -0.16559718484785
            [ms_dist_from_last_low_pct] => 1.0899182561308
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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 20:05:00
                    [1] => 0.4838
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 0.4831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16559718484785
            [ms_dist_from_last_low_pct] => 1.0899182561308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.17%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0024
0.50%
DateTime Price Type
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
2026-01-01 00:15:00 0.4831 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0120
2.48%
TP to Pivot Distance
0.0106
2.21%
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
-0.66%
Dist From Last Low Pct
1.09%
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
0.0172
3.56%
TP to Pivot Distance
0.0106
2.21%
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
00:19:34		 01 Jan 2026
01:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4823 0.4837 0.4795 2 0.3624
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 0.4823
  • Stop Loss: 0.4837
  • Take Profit: 0.4795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4837 - 0.4823 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4823 - 0.4795 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2717.023 100 5633.4709 27.17
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4823 = 2756

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4837

Avec un position size USD de 2756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2756
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.77 $
SL % Target SL $ Target
0.29 % 7.89 $
PNL PNL %
-7.89 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3317 % 114.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4795
            [entry_price] => 0.4823
            [stop_loss] => 0.48384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4795
            [entry_price] => 0.4823
            [stop_loss] => 0.48398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4795
            [entry_price] => 0.4823
            [stop_loss] => 0.48412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4795
            [entry_price] => 0.4823
            [stop_loss] => 0.4844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.002
            [rr_ratio] => 0.25
            [high] => 0.48430000
            [low] => 0.48180000
            [mfe_pct] => 0.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:19:34-05:00
            [end_at] => 2026-01-01T02:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.06
            [high] => 0.49060000
            [low] => 0.48180000
            [mfe_pct] => 0.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:19:34-05:00
            [end_at] => 2026-01-01T07:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48310000
            [high_after] => 0.49000000
            [low_before] => 0.47710000
            [low_after] => 0.48180000
            [is_new_high] => 
            [is_new_low] => 
        )

)