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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 01:42:53

Take profit at 0.5598 (0.59 %) and Stop Loss at 0.5648 (0.3 %)

Short Trade on WLD

The 16 Jan 2026 at 01:42:53

With 4806.6881 WLD at 0.5631$ per unit.

Position size of 2706.6461 $

Take profit at 0.5598 (0.59 %) and Stop Loss at 0.5648 (0.3 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.65
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 : 0.6814

15m : 0.023087

1H : -0.033486

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001109565089
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.561972
  4. ema21 : 0.568564
  5. ema50 : 0.578969
  6. ema100 : 0.58257
  7. price_ema9_diff : 0.00200691
  8. ema9_ema21_diff : -0.0115947
  9. ema21_ema50_diff : -0.0179721
  10. price_ema100_diff : -0.0334222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220624
  14. ema_slope_21 : -0.240543
  15. ema_slope_50 : -0.160033
  16. ema_slope_100 : -0.0846277
  17. rsi : 0.406449
  18. adx : 0.387816
  19. kc_percentage : 0.310323
  20. kc_width_percentage : 0.0457891
  21. volume_ema_diff : -0.583042
  22. volume_ema1 : 270527.10331403
  23. volume_ema2 : 648811.57346695
  24. chop : 58.4929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.560646
  28. ema21 : 0.560559
  29. ema50 : 0.563538
  30. ema100 : 0.569518
  31. price_ema9_diff : 0.0043756
  32. ema9_ema21_diff : 0.000155299
  33. ema21_ema50_diff : -0.00528531
  34. price_ema100_diff : -0.0112706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00155406
  38. ema_slope_21 : -0.0128134
  39. ema_slope_50 : -0.0326221
  40. ema_slope_100 : -0.0381201
  41. rsi : 0.539592
  42. adx : 0.200289
  43. kc_percentage : 0.797973
  44. kc_width_percentage : 0.0153503
  45. volume_ema_diff : -0.539065
  46. volume_ema1 : 55832.787444524
  47. volume_ema2 : 121129.50930392
  48. chop : 54.0727
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.561824
  52. ema21 : 0.560923
  53. ema50 : 0.560487
  54. ema100 : 0.561009
  55. price_ema9_diff : 0.00226957
  56. ema9_ema21_diff : 0.00160639
  57. ema21_ema50_diff : 0.000777914
  58. price_ema100_diff : 0.00372542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0370477
  62. ema_slope_21 : 0.0286259
  63. ema_slope_50 : 0.011666
  64. ema_slope_100 : 0.00294648
  65. rsi : 0.627794
  66. adx : 0.292415
  67. kc_percentage : 1.00617
  68. kc_width_percentage : 0.0074554
  69. volume_ema_diff : -0.713967
  70. volume_ema1 : 6535.4708306142
  71. volume_ema2 : 22848.672191685
  72. chop : 57.5204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95516.6
  77. 5m_price_ema100_diff: 
    0.00154526
  78. 5m_price: 
    95664.2
  79. 5m_correlation_with_coin: 
    0.6814
  80. btc_indicators
  81. 15m_ema100: 
    95866.7
  82. 15m_price_ema100_diff: 
    -0.00236397
  83. 15m_price: 
    95640.1
  84. 15m_correlation_with_coin: 
    0.023087
  85. btc_indicators
  86. 1H_ema100: 
    94708.6
  87. 1H_price_ema100_diff: 
    0.0100896
  88. 1H_price: 
    95664.2
  89. 1H_correlation_with_coin: 
    -0.033486
    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 11:00:00
                    [1] => 0.5776
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.555
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7937039517749
            [ms_dist_from_last_low_pct] => 1.3693693693694
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.27100271002711
            [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] => 2026-01-15 08:15:00
                    [1] => 0.5972
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.5564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 0.5623
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 0.5632
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1065340909091
            [ms_dist_from_last_low_pct] => 1.3693693693694
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4774774774775
            [ms_bos_up] => 1
            [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 20:30:00
                    [1] => 0.5626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 21:20:00
                    [1] => 0.5564
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 0.5623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 0.5623
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 0.5584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 0.5615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 0.555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 0.5632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:20:00
                    [1] => 0.5602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:40:00
                    [1] => 0.5631
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088794175102123
            [ms_dist_from_last_low_pct] => 0.42841842199214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.51767225990718
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.09%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.28%
TP to Pivot Distance
0.0048
0.86%
DateTime Price Type
2026-01-15 20:30:00 0.5626 ↑ High
2026-01-15 21:20:00 0.5564 ↓ Low
2026-01-15 21:30:00 0.5623 ↑ High
2026-01-15 22:00:00 0.5623 ↑ High
2026-01-15 22:30:00 0.5584 ↓ Low
2026-01-15 23:15:00 0.5615 ↑ High
2026-01-15 23:50:00 0.555 ↓ Low
2026-01-16 00:50:00 0.5632 ↑ High
2026-01-16 01:20:00 0.5602 ↓ Low
2026-01-16 01:40:00 0.5631 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
5.74%
TP to Pivot Distance
0.0063
1.13%
DateTime Price Type
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
2026-01-15 21:15:00 0.5564 ↓ Low
2026-01-15 22:00:00 0.5623 ↑ High
2026-01-15 23:45:00 0.555 ↓ Low
2026-01-16 00:45:00 0.5632 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
1.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0633
11.21%
TP to Pivot Distance
0.0069
1.23%
DateTime Price Type
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
2026-01-15 23:00:00 0.555 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:42:53		 16 Jan 2026
02:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5631 0.5648 0.5598 1.94 0.3973
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 0.5631
  • Stop Loss: 0.5648
  • Take Profit: 0.5598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5648 - 0.5631 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5631 - 0.5598 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0016999999999999 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2706.6461 100 4806.6881 27.07
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5631 = 2649.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5648

Avec un position size USD de 2649.88$

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 0.0033000000000001 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2649.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.59 % 15.86 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
-8.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3729 % 123.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5631
            [stop_loss] => 0.56497
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5631
            [stop_loss] => 0.56514
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5631
            [stop_loss] => 0.56531
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5631
            [stop_loss] => 0.56565
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.15
            [high] => 0.56650000
            [low] => 0.56260000
            [mfe_pct] => 0.09
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:42:53-05:00
            [end_at] => 2026-01-16T03:42:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.007
            [rr_ratio] => 0.8
            [high] => 0.57010000
            [low] => 0.55750000
            [mfe_pct] => 0.99
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:42:53-05:00
            [end_at] => 2026-01-16T08:42:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56320000
            [high_after] => 0.57010000
            [low_before] => 0.55500000
            [low_after] => 0.56040000
            [is_new_high] => 
            [is_new_low] => 
        )

)