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Short Trade on WLD

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Short Trade on WLD 10 Jan 2026 at 02:14:27

Take profit at 0.5737 (0.61 %) and Stop Loss at 0.579 (0.31 %)

Short Trade on WLD

The 10 Jan 2026 at 02:14:27

With 4533.7041 WLD at 0.5772$ per unit.

Position size of 2616.854 $

Take profit at 0.5737 (0.61 %) and Stop Loss at 0.579 (0.31 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.685564

15m : -0.041684

1H : 0.089113

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001176374378
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.575457
  4. ema21 : 0.578046
  5. ema50 : 0.583919
  6. ema100 : 0.595139
  7. price_ema9_diff : 0.00302721
  8. ema9_ema21_diff : -0.00447873
  9. ema21_ema50_diff : -0.0100573
  10. price_ema100_diff : -0.0301433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111516
  14. ema_slope_21 : -0.0749473
  15. ema_slope_50 : -0.0689895
  16. ema_slope_100 : -0.0714361
  17. rsi : 0.477987
  18. adx : 0.186328
  19. kc_percentage : 0.473405
  20. kc_width_percentage : 0.0435934
  21. volume_ema_diff : -0.635855
  22. volume_ema1 : 104701.68078134
  23. volume_ema2 : 287528.11830762
  24. chop : 61.5819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.573048
  28. ema21 : 0.573675
  29. ema50 : 0.576133
  30. ema100 : 0.578444
  31. price_ema9_diff : 0.00724437
  32. ema9_ema21_diff : -0.00109225
  33. ema21_ema50_diff : -0.00426729
  34. price_ema100_diff : -0.00215075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186817
  38. ema_slope_21 : -0.0363217
  39. ema_slope_50 : -0.0336417
  40. ema_slope_100 : -0.0239619
  41. rsi : 0.580441
  42. adx : 0.259497
  43. kc_percentage : 0.872408
  44. kc_width_percentage : 0.0168205
  45. volume_ema_diff : -0.191092
  46. volume_ema1 : 33733.039157658
  47. volume_ema2 : 41701.964091372
  48. chop : 50.2791
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573428
  52. ema21 : 0.57252
  53. ema50 : 0.573032
  54. ema100 : 0.574959
  55. price_ema9_diff : 0.00657747
  56. ema9_ema21_diff : 0.00158625
  57. ema21_ema50_diff : -0.000893578
  58. price_ema100_diff : 0.00389631
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0272584
  62. ema_slope_21 : 0.00854101
  63. ema_slope_50 : -0.00548258
  64. ema_slope_100 : -0.0105176
  65. rsi : 0.71491
  66. adx : 0.24492
  67. kc_percentage : 1.45163
  68. kc_width_percentage : 0.00847451
  69. volume_ema_diff : -0.00485843
  70. volume_ema1 : 10968.811732038
  71. volume_ema2 : 11022.363146227
  72. chop : 16.9138
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.1
  77. 5m_price_ema100_diff: 
    0.000174356
  78. 5m_price: 
    90570.9
  79. 5m_correlation_with_coin: 
    0.685564
  80. btc_indicators
  81. 15m_ema100: 
    90648
  82. 15m_price_ema100_diff: 
    -0.00085097
  83. 15m_price: 
    90570.9
  84. 15m_correlation_with_coin: 
    -0.041684
  85. btc_indicators
  86. 1H_ema100: 
    91405.8
  87. 1H_price_ema100_diff: 
    -0.00913503
  88. 1H_price: 
    90570.9
  89. 1H_correlation_with_coin: 
    0.089113
    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] => 2026-01-06 17:00:00
                    [1] => 0.6402
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 20:00:00
                    [1] => 0.6128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.6347
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 20:00:00
                    [1] => 0.5999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.5654
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 0.5911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.5902
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.5723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.5997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.5678
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8519259629815
            [ms_dist_from_last_low_pct] => 1.5498414934836
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6181754138781
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-09 08:30:00
                    [1] => 0.586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.5723
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 0.5997
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 0.5736
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:45:00
                    [1] => 0.5829
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 0.5745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:15:00
                    [1] => 0.5799
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 0.5708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.5678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.5772
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10395010395011
            [ms_dist_from_last_low_pct] => 1.5498414934836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.655512504403
            [ms_bos_up] => 0
            [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] => 2026-01-09 21:05:00
                    [1] => 0.5766
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 21:20:00
                    [1] => 0.5786
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:05:00
                    [1] => 0.5708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 22:55:00
                    [1] => 0.5749
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 0.5713
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.5709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:10:00
                    [1] => 0.5733
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:20:00
                    [1] => 0.5709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 0.5678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 0.5772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10395010395011
            [ms_dist_from_last_low_pct] => 1.5498414934836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.655512504403
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.07%
TP to Pivot Distance
0.0059
1.03%
DateTime Price Type
2026-01-09 21:05:00 0.5766 ↓ Low
2026-01-09 21:20:00 0.5786 ↑ High
2026-01-09 22:05:00 0.5708 ↓ Low
2026-01-09 22:55:00 0.5749 ↑ High
2026-01-09 23:05:00 0.5713 ↓ Low
2026-01-10 00:00:00 0.5709 ↓ Low
2026-01-10 00:10:00 0.5733 ↑ High
2026-01-10 00:20:00 0.5709 ↓ Low
2026-01-10 01:20:00 0.5678 ↓ Low
2026-01-10 02:10:00 0.5772 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
3.58%
TP to Pivot Distance
0.0059
1.03%
DateTime Price Type
2026-01-09 08:30:00 0.586 ↑ High
2026-01-09 10:00:00 0.5723 ↓ Low
2026-01-09 11:15:00 0.5997 ↑ High
2026-01-09 14:30:00 0.5736 ↓ Low
2026-01-09 17:45:00 0.5829 ↑ High
2026-01-09 19:45:00 0.5745 ↓ Low
2026-01-09 20:15:00 0.5799 ↑ High
2026-01-09 22:00:00 0.5708 ↓ Low
2026-01-10 01:15:00 0.5678 ↓ Low
2026-01-10 02:00:00 0.5772 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
1.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
10.57%
TP to Pivot Distance
0.0083
1.45%
DateTime Price Type
2026-01-06 17:00:00 0.6402 ↑ High
2026-01-06 20:00:00 0.6128 ↓ Low
2026-01-07 03:00:00 0.6347 ↑ High
2026-01-07 20:00:00 0.5999 ↑ High
2026-01-08 09:00:00 0.5654 ↓ Low
2026-01-08 12:00:00 0.5911 ↑ High
2026-01-09 03:00:00 0.5902 ↑ High
2026-01-09 10:00:00 0.5723 ↓ Low
2026-01-09 11:00:00 0.5997 ↑ High
2026-01-10 01:00:00 0.5678 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:14:27		 10 Jan 2026
04:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5772 0.579 0.5737 1.94 0.3999
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 0.5772
  • Stop Loss: 0.579
  • Take Profit: 0.5737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.579 - 0.5772 = 0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5772 - 0.5737 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0017999999999999 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2616.854 100 4533.7041 26.17
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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.5772 = 2565.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.579

Avec un position size USD de 2565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035000000000001 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2565.33
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.61 % 15.87 $
SL % Target SL $ Target
0.31 % 8.16 $
PNL PNL %
-8.16 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4851 % 155.53 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.5772
            [stop_loss] => 0.57918
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.5772
            [stop_loss] => 0.57936
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.5772
            [stop_loss] => 0.57954
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5737
            [entry_price] => 0.5772
            [stop_loss] => 0.5799
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.57820000
            [low] => 0.57490000
            [mfe_pct] => 0.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:14:27-05:00
            [end_at] => 2026-01-10T04:14:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.21
            [high] => 0.58840000
            [low] => 0.57490000
            [mfe_pct] => 0.4
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:14:27-05:00
            [end_at] => 2026-01-10T09:14:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.58840000
            [low_before] => 0.56780000
            [low_after] => 0.57490000
            [is_new_high] => 
            [is_new_low] => 
        )

)