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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 01:47:13

Take profit at 0.56 (0.59 %) and Stop Loss at 0.5649 (0.28 %)

Short Trade on WLD

The 16 Jan 2026 at 01:47:13

With 4904.3859 WLD at 0.5633$ per unit.

Position size of 2762.6406 $

Take profit at 0.56 (0.59 %) and Stop Loss at 0.5649 (0.28 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.685171

15m : 0.023642

1H : -0.004245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001087462004
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.562012
  4. ema21 : 0.568582
  5. ema50 : 0.578977
  6. ema100 : 0.582574
  7. price_ema9_diff : 0.00229146
  8. ema9_ema21_diff : -0.0115559
  9. ema21_ema50_diff : -0.017954
  10. price_ema100_diff : -0.0330855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220046
  14. ema_slope_21 : -0.240284
  15. ema_slope_50 : -0.159922
  16. ema_slope_100 : -0.0845716
  17. rsi : 0.408828
  18. adx : 0.387289
  19. kc_percentage : 0.318187
  20. kc_width_percentage : 0.0459859
  21. volume_ema_diff : -0.578006
  22. volume_ema1 : 273964.62301403
  23. volume_ema2 : 649215.9875493
  24. chop : 58.4999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.561273
  28. ema21 : 0.560858
  29. ema50 : 0.563533
  30. ema100 : 0.569272
  31. price_ema9_diff : 0.0036106
  32. ema9_ema21_diff : 0.000740049
  33. ema21_ema50_diff : -0.0047465
  34. price_ema100_diff : -0.0104906
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0117806
  38. ema_slope_21 : -0.00564951
  39. ema_slope_50 : -0.028605
  40. ema_slope_100 : -0.0355625
  41. rsi : 0.577895
  42. adx : 0.185464
  43. kc_percentage : 0.789522
  44. kc_width_percentage : 0.0150815
  45. volume_ema_diff : -0.645804
  46. volume_ema1 : 41237.468396349
  47. volume_ema2 : 116425.85831804
  48. chop : 52.9305
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.562039
  52. ema21 : 0.561098
  53. ema50 : 0.560582
  54. ema100 : 0.561072
  55. price_ema9_diff : 0.00224198
  56. ema9_ema21_diff : 0.00167774
  57. ema21_ema50_diff : 0.000919784
  58. price_ema100_diff : 0.0039697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0307952
  62. ema_slope_21 : 0.0264762
  63. ema_slope_50 : 0.0113592
  64. ema_slope_100 : 0.00286988
  65. rsi : 0.636872
  66. adx : 0.303223
  67. kc_percentage : 1.02378
  68. kc_width_percentage : 0.00727557
  69. volume_ema_diff : -0.689346
  70. volume_ema1 : 7110.8204315206
  71. volume_ema2 : 22889.871652771
  72. chop : 64.5431
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534
  77. 5m_price_ema100_diff: 
    0.00161128
  78. 5m_price: 
    95688
  79. 5m_correlation_with_coin: 
    0.685171
  80. btc_indicators
  81. 15m_ema100: 
    95866.9
  82. 15m_price_ema100_diff: 
    -0.00186627
  83. 15m_price: 
    95688
  84. 15m_correlation_with_coin: 
    0.023642
  85. btc_indicators
  86. 1H_ema100: 
    94709
  87. 1H_price_ema100_diff: 
    0.0103358
  88. 1H_price: 
    95688
  89. 1H_correlation_with_coin: 
    -0.004245
    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 16:00:00
                    [1] => 0.5529
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 0.5638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5855855855856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5855855855856
            [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 01:45:00
                    [1] => 0.5638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5855855855856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5855855855856
            [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 01:45:00
                    [1] => 0.5638
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64262763298821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.64262763298821
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.19%
TP to Pivot Distance
0.0050
0.89%
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 01:45:00 0.5638 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
5.72%
TP to Pivot Distance
0.0065
1.16%
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 01:45:00 0.5638 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
11.19%
TP to Pivot Distance
0.0071
1.27%
DateTime Price Type
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
2026-01-16 01:00:00 0.5638 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:47:13		 16 Jan 2026
02:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5633 0.5649 0.56 2.06 0.3893
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 0.5633
  • Stop Loss: 0.5649
  • Take Profit: 0.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5649 - 0.5633 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5633 - 0.56 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2762.6406 100 4904.3859 27.63
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5633 = 2816.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5649

Avec un position size USD de 2816.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2816.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.59 % 16.18 $
SL % Target SL $ Target
0.28 % 7.85 $
PNL PNL %
-7.85 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3373 % 118.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.5633
            [stop_loss] => 0.56506
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.5633
            [stop_loss] => 0.56522
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.5633
            [stop_loss] => 0.56538
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.5633
            [stop_loss] => 0.5657
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.22
            [high] => 0.56650000
            [low] => 0.56260000
            [mfe_pct] => 0.12
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:47:13-05:00
            [end_at] => 2026-01-16T03:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.85
            [high] => 0.57010000
            [low] => 0.55750000
            [mfe_pct] => 1.03
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:47:13-05:00
            [end_at] => 2026-01-16T08:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56380000
            [high_after] => 0.57010000
            [low_before] => 0.55500000
            [low_after] => 0.56040000
            [is_new_high] => 
            [is_new_low] => 
        )

)