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Short Trade on WLD

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Short Trade on WLD 01 Jan 2026 at 00:24:45

Take profit at 0.4794 (0.56 %) and Stop Loss at 0.4835 (0.29 %)

Short Trade on WLD

The 01 Jan 2026 at 00:24:45

With 5830.0942 WLD at 0.4821$ per unit.

Position size of 2810.6884 $

Take profit at 0.4794 (0.56 %) and Stop Loss at 0.4835 (0.29 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
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 : 0.498133

15m : 0.02081

1H : 0.04925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009147936779
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.480572
  4. ema21 : 0.482347
  5. ema50 : 0.487444
  6. ema100 : 0.493642
  7. price_ema9_diff : 0.00317792
  8. ema9_ema21_diff : -0.00368005
  9. ema21_ema50_diff : -0.0104551
  10. price_ema100_diff : -0.0233816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0518312
  14. ema_slope_21 : -0.0873565
  15. ema_slope_50 : -0.0808324
  16. ema_slope_100 : -0.0638765
  17. rsi : 0.475245
  18. adx : 0.227681
  19. kc_percentage : 0.49618
  20. kc_width_percentage : 0.0344777
  21. volume_ema_diff : -0.52514
  22. volume_ema1 : 125612.40387146
  23. volume_ema2 : 264525.15565418
  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 : 0.00384339
  32. ema9_ema21_diff : -5.18865E-5
  33. ema21_ema50_diff : -0.0015169
  34. price_ema100_diff : -0.00222495
  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 : 0.774683
  44. kc_width_percentage : 0.0138151
  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 : 0.480789
  52. ema21 : 0.479932
  53. ema50 : 0.480107
  54. ema100 : 0.4805
  55. price_ema9_diff : 0.00272623
  56. ema9_ema21_diff : 0.00178537
  57. ema21_ema50_diff : -0.000365454
  58. price_ema100_diff : 0.003329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0424545
  62. ema_slope_21 : 0.0116268
  63. ema_slope_50 : -0.00231693
  64. ema_slope_100 : -0.00347305
  65. rsi : 0.642936
  66. adx : 0.350986
  67. kc_percentage : 1.06143
  68. kc_width_percentage : 0.00793044
  69. volume_ema_diff : -0.591922
  70. volume_ema1 : 5166.2197030918
  71. volume_ema2 : 12659.910469088
  72. chop : 23.933
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87767.5
  77. 5m_price_ema100_diff: 
    -0.000807997
  78. 5m_price: 
    87696.6
  79. 5m_correlation_with_coin: 
    0.498133
  80. btc_indicators
  81. 15m_ema100: 
    88004.5
  82. 15m_price_ema100_diff: 
    -0.0034493
  83. 15m_price: 
    87701
  84. 15m_correlation_with_coin: 
    0.02081
  85. btc_indicators
  86. 1H_ema100: 
    87998.8
  87. 1H_price_ema100_diff: 
    -0.00343472
  88. 1H_price: 
    87696.6
  89. 1H_correlation_with_coin: 
    0.04925
    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] => 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] => -0.20699648105982
            [ms_dist_from_last_low_pct] => 1.0479983232027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.21%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0003
0.06%
TP to Pivot Distance
0.0023
0.48%
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
-0.21%
Dist From Last Low Pct
1.05%
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
0.0122
2.52%
TP to Pivot Distance
0.0105
2.19%
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
0.0174
3.60%
TP to Pivot Distance
0.0105
2.19%
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
00:24:45		 01 Jan 2026
01:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4821 0.4835 0.4794 1.93 0.4011
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 0.4821
  • Stop Loss: 0.4835
  • Take Profit: 0.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4835 - 0.4821 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4821 - 0.4794 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2810.6884 100 5830.0942 28.11
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 0.4821 = 2754.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4835

Avec un position size USD de 2754.86$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2754.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.56 % 15.74 $
SL % Target SL $ Target
0.29 % 8.16 $
PNL PNL %
-8.16 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3734 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4821
            [stop_loss] => 0.48364
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4821
            [stop_loss] => 0.48378
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4821
            [stop_loss] => 0.48392
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4821
            [stop_loss] => 0.4842
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.14
            [high] => 0.48430000
            [low] => 0.48180000
            [mfe_pct] => 0.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:24:45-05:00
            [end_at] => 2026-01-01T02:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.04
            [high] => 0.49060000
            [low] => 0.48180000
            [mfe_pct] => 0.06
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:24:45-05:00
            [end_at] => 2026-01-01T07:24:45-05:00
        )

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

)