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Short Trade on WLD

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Short Trade on WLD 15 Jan 2026 at 17:25:13

Take profit at 0.559 (0.78 %) and Stop Loss at 0.5656 (0.39 %)

Short Trade on WLD

The 15 Jan 2026 at 17:25:13

With 3653.8063 WLD at 0.5634$ per unit.

Position size of 2058.5545 $

Take profit at 0.559 (0.78 %) and Stop Loss at 0.5656 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.116096

15m : -0.1144

1H : -0.041388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001459665052
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.567212
  4. ema21 : 0.577376
  5. ema50 : 0.585636
  6. ema100 : 0.585381
  7. price_ema9_diff : -0.0067216
  8. ema9_ema21_diff : -0.0176034
  9. ema21_ema50_diff : -0.014104
  10. price_ema100_diff : -0.0375514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.334717
  14. ema_slope_21 : -0.239708
  15. ema_slope_50 : -0.121839
  16. ema_slope_100 : -0.0499871
  17. rsi : 0.36054
  18. adx : 0.344773
  19. kc_percentage : 0.115733
  20. kc_width_percentage : 0.0616225
  21. volume_ema_diff : -0.0600342
  22. volume_ema1 : 742427.60598232
  23. volume_ema2 : 789845.36300472
  24. chop : 38.5889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.560498
  28. ema21 : 0.563274
  29. ema50 : 0.571936
  30. ema100 : 0.580358
  31. price_ema9_diff : 0.00517722
  32. ema9_ema21_diff : -0.00492935
  33. ema21_ema50_diff : -0.015145
  34. price_ema100_diff : -0.0292215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0536124
  38. ema_slope_21 : -0.119734
  39. ema_slope_50 : -0.11354
  40. ema_slope_100 : -0.0823366
  41. rsi : 0.453708
  42. adx : 0.426504
  43. kc_percentage : 0.532368
  44. kc_width_percentage : 0.0253613
  45. volume_ema_diff : -0.771382
  46. volume_ema1 : 62395.442308094
  47. volume_ema2 : 272925.54503343
  48. chop : 71.8244
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.562131
  52. ema21 : 0.560722
  53. ema50 : 0.562136
  54. ema100 : 0.568113
  55. price_ema9_diff : 0.00225674
  56. ema9_ema21_diff : 0.00251244
  57. ema21_ema50_diff : -0.00251602
  58. price_ema100_diff : -0.00829708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0676718
  62. ema_slope_21 : 0.0388071
  63. ema_slope_50 : -0.00430801
  64. ema_slope_100 : -0.0259861
  65. rsi : 0.643015
  66. adx : 0.24698
  67. kc_percentage : 1.01156
  68. kc_width_percentage : 0.00910055
  69. volume_ema_diff : -0.814841
  70. volume_ema1 : 12388.345070646
  71. volume_ema2 : 66906.579971366
  72. chop : 51.4013
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95937.2
  77. 5m_price_ema100_diff: 
    -0.00352271
  78. 5m_price: 
    95599.3
  79. 5m_correlation_with_coin: 
    -0.116096
  80. btc_indicators
  81. 15m_ema100: 
    96362.9
  82. 15m_price_ema100_diff: 
    -0.00827691
  83. 15m_price: 
    95565.4
  84. 15m_correlation_with_coin: 
    -0.1144
  85. btc_indicators
  86. 1H_ema100: 
    94402.2
  87. 1H_price_ema100_diff: 
    0.0126802
  88. 1H_price: 
    95599.3
  89. 1H_correlation_with_coin: 
    -0.041388
    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] => 2026-01-12 09:00:00
                    [1] => 0.5523
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.6138
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 0.6281
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.6215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.5925
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.5761
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.5972
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.5535
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5425318151373
            [ms_dist_from_last_low_pct] => 1.9150858175249
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.8952122854562
            [ms_bos_up] => 0
            [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] => 2026-01-14 22:30:00
                    [1] => 0.5761
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 0.5941
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 0.5873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 0.5954
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 06:45:00
                    [1] => 0.5869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 08:15:00
                    [1] => 0.5972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.5655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.5549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.5535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 0.5645
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070859167404775
            [ms_dist_from_last_low_pct] => 1.9150858175249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9873532068654
            [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] => 2026-01-15 10:50:00
                    [1] => 0.5655
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 11:40:00
                    [1] => 0.5787
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 12:15:00
                    [1] => 0.5717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:45:00
                    [1] => 0.5779
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 13:10:00
                    [1] => 0.5627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.5549
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:40:00
                    [1] => 0.5555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 0.5626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.5535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:25:00
                    [1] => 0.5645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070859167404775
            [ms_dist_from_last_low_pct] => 1.9150858175249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9873532068654
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
2.32%
TP to Pivot Distance
0.0055
0.98%
DateTime Price Type
2026-01-15 10:50:00 0.5655 ↓ Low
2026-01-15 11:40:00 0.5787 ↑ High
2026-01-15 12:15:00 0.5717 ↓ Low
2026-01-15 12:45:00 0.5779 ↑ High
2026-01-15 13:10:00 0.5627 ↓ Low
2026-01-15 14:00:00 0.5549 ↓ Low
2026-01-15 14:40:00 0.5555 ↓ Low
2026-01-15 15:05:00 0.5626 ↑ High
2026-01-15 15:45:00 0.5535 ↓ Low
2026-01-15 17:25:00 0.5645 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
5.59%
TP to Pivot Distance
0.0055
0.98%
DateTime Price Type
2026-01-14 22:30:00 0.5761 ↓ Low
2026-01-15 02:45:00 0.5941 ↑ High
2026-01-15 04:15:00 0.5873 ↓ Low
2026-01-15 04:45:00 0.5954 ↑ High
2026-01-15 06:45:00 0.5869 ↓ Low
2026-01-15 08:15:00 0.5972 ↑ High
2026-01-15 10:45:00 0.5655 ↓ Low
2026-01-15 14:00:00 0.5549 ↓ Low
2026-01-15 15:45:00 0.5535 ↓ Low
2026-01-15 17:15:00 0.5645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.92%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
11.05%
TP to Pivot Distance
0.0067
1.20%
DateTime Price Type
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
2026-01-13 11:00:00 0.6138 ↑ High
2026-01-13 18:00:00 0.6281 ↑ High
2026-01-14 11:00:00 0.6215 ↑ High
2026-01-14 13:00:00 0.5925 ↓ Low
2026-01-14 22:00:00 0.5761 ↓ Low
2026-01-15 08:00:00 0.5972 ↑ High
2026-01-15 15:00:00 0.5535 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:25:13		 15 Jan 2026
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5634 0.5656 0.559 2 0.3927
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 0.5634
  • Stop Loss: 0.5656
  • Take Profit: 0.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5656 - 0.5634 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5634 - 0.559 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2058.5545 100 3653.8063 20.59
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5634 = 2048.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5656

Avec un position size USD de 2048.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2048.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.08 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
16.08 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3727 % 95.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5656
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5579
            [stop_loss] => 0.5656
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5568
            [stop_loss] => 0.5656
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.43
            [high] => 0.56550000
            [low] => 0.56040000
            [mfe_pct] => 0.53
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:25:13-05:00
            [end_at] => 2026-01-15T19:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0021
            [rr_ratio] => 4
            [high] => 0.56550000
            [low] => 0.55500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:25:13-05:00
            [end_at] => 2026-01-16T00:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56540000
            [high_after] => 0.56550000
            [low_before] => 0.55350000
            [low_after] => 0.55640000
            [is_new_high] => 
            [is_new_low] => 
        )

)