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Short Trade on WLD

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Short Trade on WLD 10 Jan 2026 at 02:19:04

Take profit at 0.5727 (0.61 %) and Stop Loss at 0.5779 (0.3 %)

Short Trade on WLD

The 10 Jan 2026 at 02:19:04

With 4582.7346 WLD at 0.5762$ per unit.

Position size of 2640.5717 $

Take profit at 0.5727 (0.61 %) and Stop Loss at 0.5779 (0.3 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
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 : 0.698349

15m : -0.042752

1H : 0.061116

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001163788398
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.575257
  4. ema21 : 0.577955
  5. ema50 : 0.58388
  6. ema100 : 0.595119
  7. price_ema9_diff : 0.00163758
  8. ema9_ema21_diff : -0.00466819
  9. ema21_ema50_diff : -0.0101465
  10. price_ema100_diff : -0.0317914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114374
  14. ema_slope_21 : -0.076246
  15. ema_slope_50 : -0.0695445
  16. ema_slope_100 : -0.071711
  17. rsi : 0.466511
  18. adx : 0.186328
  19. kc_percentage : 0.437447
  20. kc_width_percentage : 0.043669
  21. volume_ema_diff : -0.619711
  22. volume_ema1 : 109561.12534801
  23. volume_ema2 : 288099.81766841
  24. chop : 61.5819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.573582
  28. ema21 : 0.573855
  29. ema50 : 0.576152
  30. ema100 : 0.578672
  31. price_ema9_diff : 0.00456272
  32. ema9_ema21_diff : -0.00047471
  33. ema21_ema50_diff : -0.00398657
  34. price_ema100_diff : -0.00427218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0047342
  38. ema_slope_21 : -0.0285003
  39. ema_slope_50 : -0.0307393
  40. ema_slope_100 : -0.0236159
  41. rsi : 0.554861
  42. adx : 0.241297
  43. kc_percentage : 0.764626
  44. kc_width_percentage : 0.015859
  45. volume_ema_diff : -0.358571
  46. volume_ema1 : 25987.283893994
  47. volume_ema2 : 40514.694242897
  48. chop : 49.8366
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573886
  52. ema21 : 0.572805
  53. ema50 : 0.573126
  54. ema100 : 0.574918
  55. price_ema9_diff : 0.00403105
  56. ema9_ema21_diff : 0.00188823
  57. ema21_ema50_diff : -0.000560836
  58. price_ema100_diff : 0.00222891
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0437865
  62. ema_slope_21 : 0.0176501
  63. ema_slope_50 : -0.000971559
  64. ema_slope_100 : -0.00797531
  65. rsi : 0.673936
  66. adx : 0.25354
  67. kc_percentage : 1.19935
  68. kc_width_percentage : 0.00833451
  69. volume_ema_diff : -0.0300556
  70. volume_ema1 : 10811.132276914
  71. volume_ema2 : 11146.137150152
  72. chop : 17.4836
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560
  77. 5m_price_ema100_diff: 
    -0.000308055
  78. 5m_price: 
    90532.2
  79. 5m_correlation_with_coin: 
    0.698349
  80. btc_indicators
  81. 15m_ema100: 
    90662.9
  82. 15m_price_ema100_diff: 
    -0.0014418
  83. 15m_price: 
    90532.2
  84. 15m_correlation_with_coin: 
    -0.042752
  85. btc_indicators
  86. 1H_ema100: 
    91405.1
  87. 1H_price_ema100_diff: 
    -0.00955011
  88. 1H_price: 
    90532.2
  89. 1H_correlation_with_coin: 
    0.061116
    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] => 1
            [ms_bars_since_swing_low] => 4
            [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] => 1
            [ms_bars_since_swing_low] => 11
            [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
1 bars
Bars Since Swing Low
11 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
0.0007
0.12%
TP to Pivot Distance
0.0049
0.86%
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
1 bars
Bars Since Swing Low
4 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
0.0218
3.77%
TP to Pivot Distance
0.0049
0.86%
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
0.0623
10.78%
TP to Pivot Distance
0.0073
1.27%
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
02:19:04		 10 Jan 2026
03:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5762 0.5779 0.5727 2.06 0.4001
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 0.5762
  • Stop Loss: 0.5779
  • Take Profit: 0.5727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5779 - 0.5762 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5762 - 0.5727 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0016999999999999 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2640.5717 100 4582.7346 26.41
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5762 = 2711.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5779

Avec un position size USD de 2711.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 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 0.0035000000000001 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2711.53
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.61 % 16.04 $
SL % Target SL $ Target
0.3 % 7.79 $
PNL PNL %
-7.79 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3471 % 117.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5727
            [entry_price] => 0.5762
            [stop_loss] => 0.57807
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5727
            [entry_price] => 0.5762
            [stop_loss] => 0.57824
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5727
            [entry_price] => 0.5762
            [stop_loss] => 0.57841
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5727
            [entry_price] => 0.5762
            [stop_loss] => 0.57875
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.57820000
            [low] => 0.57490000
            [mfe_pct] => 0.23
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:19:04-05:00
            [end_at] => 2026-01-10T04:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.11
            [high] => 0.58840000
            [low] => 0.57490000
            [mfe_pct] => 0.23
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:19:04-05:00
            [end_at] => 2026-01-10T09:19:04-05:00
        )

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

)