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Short Trade on WLD

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Short Trade on WLD 12 Jan 2026 at 21:05:14

Take profit at 0.5574 (0.8 %) and Stop Loss at 0.5641 (0.39 %)

Short Trade on WLD

The 12 Jan 2026 at 21:05:14

With 3571.367 WLD at 0.5619$ per unit.

Position size of 2006.7511 $

Take profit at 0.5574 (0.8 %) and Stop Loss at 0.5641 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
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 : 0.757192

15m : 0.194298

1H : 0.073677

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001493359084
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.559866
  4. ema21 : 0.563396
  5. ema50 : 0.568689
  6. ema100 : 0.573052
  7. price_ema9_diff : 0.00363214
  8. ema9_ema21_diff : -0.00626524
  9. ema21_ema50_diff : -0.00930791
  10. price_ema100_diff : -0.0194618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0882492
  14. ema_slope_21 : -0.0948673
  15. ema_slope_50 : -0.0688763
  16. ema_slope_100 : -0.0462655
  17. rsi : 0.468173
  18. adx : 0.195437
  19. kc_percentage : 0.455953
  20. kc_width_percentage : 0.0496601
  21. volume_ema_diff : -0.621893
  22. volume_ema1 : 137776.5880119
  23. volume_ema2 : 364385.36311648
  24. chop : 57.5865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.55804
  28. ema21 : 0.558296
  29. ema50 : 0.56117
  30. ema100 : 0.56529
  31. price_ema9_diff : 0.00691669
  32. ema9_ema21_diff : -0.000459238
  33. ema21_ema50_diff : -0.00512053
  34. price_ema100_diff : -0.00599787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140507
  38. ema_slope_21 : -0.0206279
  39. ema_slope_50 : -0.0339483
  40. ema_slope_100 : -0.0315452
  41. rsi : 0.569743
  42. adx : 0.178697
  43. kc_percentage : 0.799145
  44. kc_width_percentage : 0.021897
  45. volume_ema_diff : -0.2965
  46. volume_ema1 : 41512.89676823
  47. volume_ema2 : 59009.112892476
  48. chop : 59.9713
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.558717
  52. ema21 : 0.557996
  53. ema50 : 0.557865
  54. ema100 : 0.559034
  55. price_ema9_diff : 0.00569593
  56. ema9_ema21_diff : 0.00129258
  57. ema21_ema50_diff : 0.000234642
  58. price_ema100_diff : 0.00512514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0111926
  62. ema_slope_21 : 0.00988065
  63. ema_slope_50 : 0.00274719
  64. ema_slope_100 : -0.00367983
  65. rsi : 0.676207
  66. adx : 0.205868
  67. kc_percentage : 1.1417
  68. kc_width_percentage : 0.0107275
  69. volume_ema_diff : 0.0202154
  70. volume_ema1 : 15056.236495087
  71. volume_ema2 : 14757.899087031
  72. chop : 40.1906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91352.5
  77. 5m_price_ema100_diff: 
    -0.000427616
  78. 5m_price: 
    91313.5
  79. 5m_correlation_with_coin: 
    0.757192
  80. btc_indicators
  81. 15m_ema100: 
    91352.8
  82. 15m_price_ema100_diff: 
    -0.000431133
  83. 15m_price: 
    91313.5
  84. 15m_correlation_with_coin: 
    0.194298
  85. btc_indicators
  86. 1H_ema100: 
    91007.6
  87. 1H_price_ema100_diff: 
    0.00336109
  88. 1H_price: 
    91313.5
  89. 1H_correlation_with_coin: 
    0.073677
    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] => 2026-01-10 08:00:00
                    [1] => 0.5884
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 0.5689
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.5692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 0.5852
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.5567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.5523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.5776
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.5529
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.5623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3023297172328
            [ms_dist_from_last_low_pct] => 1.3926568999819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7001266051727
            [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] => 2026-01-12 05:45:00
                    [1] => 0.5621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 06:30:00
                    [1] => 0.5685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.5523
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 0.5776
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 0.5602
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 0.5592
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 0.5678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 0.5529
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 0.5552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.5623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3023297172328
            [ms_dist_from_last_low_pct] => 0.97262247838616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.278818443804
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 16:50:00
                    [1] => 0.5529
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 17:05:00
                    [1] => 0.5586
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 17:40:00
                    [1] => 0.5582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 0.5533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 0.5567
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 19:20:00
                    [1] => 0.5592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 0.5556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 0.5602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:40:00
                    [1] => 0.5552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.5623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3023297172328
            [ms_dist_from_last_low_pct] => 0.97262247838616
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.278818443804
            [ms_bos_up] => 1
            [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
-0.30%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.32%
TP to Pivot Distance
0.0045
0.81%
DateTime Price Type
2026-01-12 16:50:00 0.5529 ↓ Low
2026-01-12 17:05:00 0.5586 ↑ High
2026-01-12 17:40:00 0.5582 ↑ High
2026-01-12 18:10:00 0.5533 ↓ Low
2026-01-12 18:30:00 0.5567 ↑ High
2026-01-12 19:20:00 0.5592 ↑ High
2026-01-12 19:40:00 0.5556 ↓ Low
2026-01-12 20:15:00 0.5602 ↑ High
2026-01-12 20:40:00 0.5552 ↓ Low
2026-01-12 21:00:00 0.5623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
2.39%
TP to Pivot Distance
0.0051
0.91%
DateTime Price Type
2026-01-12 05:45:00 0.5621 ↓ Low
2026-01-12 06:30:00 0.5685 ↑ High
2026-01-12 09:15:00 0.5523 ↓ Low
2026-01-12 11:30:00 0.5776 ↑ High
2026-01-12 12:30:00 0.5602 ↓ Low
2026-01-12 14:00:00 0.5592 ↓ Low
2026-01-12 15:00:00 0.5678 ↑ High
2026-01-12 16:45:00 0.5529 ↓ Low
2026-01-12 20:30:00 0.5552 ↓ Low
2026-01-12 21:00:00 0.5623 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
4.59%
TP to Pivot Distance
0.0051
0.91%
DateTime Price Type
2026-01-10 08:00:00 0.5884 ↑ High
2026-01-10 17:00:00 0.5689 ↓ Low
2026-01-11 01:00:00 0.5692 ↓ Low
2026-01-11 07:00:00 0.5852 ↑ High
2026-01-11 18:00:00 0.5567 ↓ Low
2026-01-11 22:00:00 0.59 ↑ High
2026-01-12 09:00:00 0.5523 ↓ Low
2026-01-12 11:00:00 0.5776 ↑ High
2026-01-12 16:00:00 0.5529 ↓ Low
2026-01-12 21:00:00 0.5623 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:05:14		 12 Jan 2026
21:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5619 0.5641 0.5574 2.05 0.3718
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 0.5619
  • Stop Loss: 0.5641
  • Take Profit: 0.5574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5641 - 0.5619 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5619 - 0.5574 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0022000000000001 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2006.7511 100 3571.367 20.07
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.5619 = 2043.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5641

Avec un position size USD de 2043.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2043.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.8 % 16.07 $
SL % Target SL $ Target
0.39 % 7.86 $
PNL PNL %
16.07 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5641
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5564
            [stop_loss] => 0.5641
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5553
            [stop_loss] => 0.5641
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5542
            [stop_loss] => 0.5641
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5531
            [stop_loss] => 0.5641
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.552
            [stop_loss] => 0.5641
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5509
            [stop_loss] => 0.5641
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5498
            [stop_loss] => 0.5641
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5487
            [stop_loss] => 0.5641
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5476
            [stop_loss] => 0.5641
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5465
            [stop_loss] => 0.5641
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56130000
            [low] => 0.55510000
            [mfe_pct] => 1.21
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:05:14-05:00
            [end_at] => 2026-01-12T23:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 0.94
            [high] => 0.56910000
            [low] => 0.55510000
            [mfe_pct] => 1.21
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:05:14-05:00
            [end_at] => 2026-01-13T04:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56230000
            [high_after] => 0.56860000
            [low_before] => 0.55330000
            [low_after] => 0.55510000
            [is_new_high] => 
            [is_new_low] => 
        )

)