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Short Trade on WLD

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Short Trade on WLD 10 Jan 2026 at 02:39:01

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

Short Trade on WLD

The 10 Jan 2026 at 02:39:01

With 4537.9044 WLD at 0.5772$ per unit.

Position size of 2619.2784 $

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: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
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 : 0.687834

15m : -0.058741

1H : -0.186088

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001175285523
Details
  1. score: 1.15
  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 : 0.185866
  19. kc_percentage : 0.473489
  20. kc_width_percentage : 0.043732
  21. volume_ema_diff : -0.514976
  22. volume_ema1 : 141561.30031467
  23. volume_ema2 : 291864.54413507
  24. chop : 61.5865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.57413
  28. ema21 : 0.574073
  29. ema50 : 0.576184
  30. ema100 : 0.578839
  31. price_ema9_diff : 0.00534666
  32. ema9_ema21_diff : 9.89022E-5
  33. ema21_ema50_diff : -0.00366329
  34. price_ema100_diff : -0.00283325
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00847311
  38. ema_slope_21 : -0.0204591
  39. ema_slope_50 : -0.0274729
  40. ema_slope_100 : -0.0228181
  41. rsi : 0.566876
  42. adx : 0.22591
  43. kc_percentage : 0.837676
  44. kc_width_percentage : 0.0163274
  45. volume_ema_diff : -0.0216259
  46. volume_ema1 : 41837.725918218
  47. volume_ema2 : 42762.504318383
  48. chop : 49.4533
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.575483
  52. ema21 : 0.573987
  53. ema50 : 0.57361
  54. ema100 : 0.574909
  55. price_ema9_diff : 0.00298195
  56. ema9_ema21_diff : 0.00260668
  57. ema21_ema50_diff : 0.000658086
  58. price_ema100_diff : 0.00398432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661937
  62. ema_slope_21 : 0.038397
  63. ema_slope_50 : 0.0116769
  64. ema_slope_100 : -0.000435938
  65. rsi : 0.687631
  66. adx : 0.26442
  67. kc_percentage : 1.15156
  68. kc_width_percentage : 0.00834653
  69. volume_ema_diff : 0.519384
  70. volume_ema1 : 19785.310384329
  71. volume_ema2 : 13021.926801619
  72. chop : 28.868
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90569.4
  77. 5m_price_ema100_diff: 
    0.000991843
  78. 5m_price: 
    90659.3
  79. 5m_correlation_with_coin: 
    0.687834
  80. btc_indicators
  81. 15m_ema100: 
    90665.4
  82. 15m_price_ema100_diff: 
    -0.00055532
  83. 15m_price: 
    90615.1
  84. 15m_correlation_with_coin: 
    -0.058741
  85. btc_indicators
  86. 1H_ema100: 
    91407.6
  87. 1H_price_ema100_diff: 
    -0.00818691
  88. 1H_price: 
    90659.3
  89. 1H_correlation_with_coin: 
    -0.186088
    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] => -3.9186259796565
            [ms_dist_from_last_low_pct] => 1.4793941528707
            [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 02:30:00
                    [1] => 0.5774
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2078281953585
            [ms_dist_from_last_low_pct] => 1.4793941528707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6907361747094
            [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 02:35:00
                    [1] => 0.5774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2078281953585
            [ms_dist_from_last_low_pct] => 1.4793941528707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6907361747094
            [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
-0.21%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.69%
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 02:35:00 0.5774 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.69%
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 02:30:00 0.5774 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
1.48%
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
02:39:01		 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 0.3915
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
2619.2784 100 4537.9044 26.19
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 % 15.88 $
SL % Target SL $ Target
0.31 % 8.17 $
PNL PNL %
-8.17 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4851 % 155.53 % 10

📌 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] => 0.0013
            [rr_ratio] => 1.77
            [high] => 0.57850000
            [low] => 0.57490000
            [mfe_pct] => 0.4
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:39:01-05:00
            [end_at] => 2026-01-10T04:39:01-05:00
        )

    [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] => 2026-01-10T02:39:01-05:00
            [end_at] => 2026-01-10T09:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57740000
            [high_after] => 0.58840000
            [low_before] => 0.56780000
            [low_after] => 0.57490000
            [is_new_high] => 
            [is_new_low] => 
        )

)