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Short Trade on WLD

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Short Trade on WLD 15 Jan 2026 at 19:23:18

Take profit at 0.5618 (0.6 %) and Stop Loss at 0.5669 (0.3 %)

Short Trade on WLD

The 15 Jan 2026 at 19:23:18

With 4720.0008 WLD at 0.5652$ per unit.

Position size of 2667.7445 $

Take profit at 0.5618 (0.6 %) and Stop Loss at 0.5669 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
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 : 0.735348

15m : -0.00882

1H : -0.027489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001129943304
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.566088
  4. ema21 : 0.575051
  5. ema50 : 0.583865
  6. ema100 : 0.583764
  7. price_ema9_diff : -0.00156875
  8. ema9_ema21_diff : -0.0155874
  9. ema21_ema50_diff : -0.015096
  10. price_ema100_diff : -0.0318015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349851
  14. ema_slope_21 : -0.263282
  15. ema_slope_50 : -0.14044
  16. ema_slope_100 : -0.059933
  17. rsi : 0.3807
  18. adx : 0.352026
  19. kc_percentage : 0.201044
  20. kc_width_percentage : 0.054609
  21. volume_ema_diff : -0.446723
  22. volume_ema1 : 429365.46042547
  23. volume_ema2 : 776041.14099908
  24. chop : 38.6567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.562776
  28. ema21 : 0.563155
  29. ema50 : 0.56946
  30. ema100 : 0.577544
  31. price_ema9_diff : 0.00430593
  32. ema9_ema21_diff : -0.0006718
  33. ema21_ema50_diff : -0.0110731
  34. price_ema100_diff : -0.0213749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0631573
  38. ema_slope_21 : -0.0128713
  39. ema_slope_50 : -0.0614882
  40. ema_slope_100 : -0.0583443
  41. rsi : 0.517891
  42. adx : 0.300448
  43. kc_percentage : 0.719192
  44. kc_width_percentage : 0.0177348
  45. volume_ema_diff : -0.840331
  46. volume_ema1 : 34556.72194128
  47. volume_ema2 : 216427.92713177
  48. chop : 59.2709
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.563638
  52. ema21 : 0.562806
  53. ema50 : 0.562299
  54. ema100 : 0.563689
  55. price_ema9_diff : 0.00277078
  56. ema9_ema21_diff : 0.0014785
  57. ema21_ema50_diff : 0.000901106
  58. price_ema100_diff : 0.0026797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0247962
  62. ema_slope_21 : 0.0163665
  63. ema_slope_50 : 0.0074281
  64. ema_slope_100 : -0.00262281
  65. rsi : 0.650919
  66. adx : 0.272751
  67. kc_percentage : 1.04824
  68. kc_width_percentage : 0.00755652
  69. volume_ema_diff : -0.754992
  70. volume_ema1 : 8896.2209859528
  71. volume_ema2 : 36309.924000838
  72. chop : 49.3338
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95751.1
  77. 5m_price_ema100_diff: 
    -0.0002513
  78. 5m_price: 
    95727.1
  79. 5m_correlation_with_coin: 
    0.735348
  80. btc_indicators
  81. 15m_ema100: 
    96196.5
  82. 15m_price_ema100_diff: 
    -0.00488088
  83. 15m_price: 
    95727
  84. 15m_correlation_with_coin: 
    -0.00882
  85. btc_indicators
  86. 1H_ema100: 
    94459.1
  87. 1H_price_ema100_diff: 
    0.0134232
  88. 1H_price: 
    95727.1
  89. 1H_correlation_with_coin: 
    -0.027489
    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] => -5.4253181513731
            [ms_dist_from_last_low_pct] => 2.0415537488708
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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] => 2026-01-15 02:45:00
                    [1] => 0.5941
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.5655
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 0.5654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10611956137249
            [ms_dist_from_last_low_pct] => 2.0415537488708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.017686593562078
            [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 12:15:00
                    [1] => 0.5717
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.5655
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 0.5604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:20:00
                    [1] => 0.5654
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10611956137249
            [ms_dist_from_last_low_pct] => 0.78515346181298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.89221984296931
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.11%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.94%
TP to Pivot Distance
0.0083
1.48%
DateTime Price Type
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 17:30:00 0.5655 ↑ High
2026-01-15 18:05:00 0.5604 ↓ Low
2026-01-15 19:20:00 0.5654 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
5.34%
TP to Pivot Distance
0.0083
1.48%
DateTime Price Type
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 17:30:00 0.5655 ↑ High
2026-01-15 19:15:00 0.5654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
2.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0612
10.80%
TP to Pivot Distance
0.0095
1.69%
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
19:23:18		 15 Jan 2026
19:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5652 0.5669 0.5618 2 0.39
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 0.5652
  • Stop Loss: 0.5669
  • Take Profit: 0.5618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5669 - 0.5652 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5652 - 0.5618 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2667.7445 100 4720.0008 26.68
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 0.5652 = 2659.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5669

Avec un position size USD de 2659.76$

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 0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2659.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.05 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
16.05 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5618
            [stop_loss] => 0.5669
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56095
            [stop_loss] => 0.5669
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5601
            [stop_loss] => 0.5669
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55925
            [stop_loss] => 0.5669
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5584
            [stop_loss] => 0.5669
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55755
            [stop_loss] => 0.5669
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5567
            [stop_loss] => 0.5669
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55585
            [stop_loss] => 0.5669
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.555
            [stop_loss] => 0.5669
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56490000
            [low] => 0.55640000
            [mfe_pct] => 1.56
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:23:18-05:00
            [end_at] => 2026-01-15T21:23:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56520000
            [low] => 0.55500000
            [mfe_pct] => 1.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:23:18-05:00
            [end_at] => 2026-01-16T02:23:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56550000
            [high_after] => 0.56490000
            [low_before] => 0.55350000
            [low_after] => 0.55500000
            [is_new_high] => 
            [is_new_low] => 
        )

)