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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 03:12:27

Take profit at 0.563 (0.51 %) and Stop Loss at 0.5673 (0.25 %)

Short Trade on WLD

The 16 Jan 2026 at 03:12:27

With 5603.0897 WLD at 0.5659$ per unit.

Position size of 3170.7884 $

Take profit at 0.563 (0.51 %) and Stop Loss at 0.5673 (0.25 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.75
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 : bull_low
BTC Correlation Score

5m : 0.688805

15m : 0.112768

1H : -0.045328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009518557879
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.563187
  4. ema21 : 0.568006
  5. ema50 : 0.577968
  6. ema100 : 0.582248
  7. price_ema9_diff : 0.00481582
  8. ema9_ema21_diff : -0.00848279
  9. ema21_ema50_diff : -0.0172367
  10. price_ema100_diff : -0.0280774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0996971
  14. ema_slope_21 : -0.180385
  15. ema_slope_50 : -0.14003
  16. ema_slope_100 : -0.0783393
  17. rsi : 0.441391
  18. adx : 0.379802
  19. kc_percentage : 0.430082
  20. kc_width_percentage : 0.0407141
  21. volume_ema_diff : -0.731392
  22. volume_ema1 : 161693.1225729
  23. volume_ema2 : 601967.03133801
  24. chop : 81.6772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.563422
  28. ema21 : 0.562199
  29. ema50 : 0.563784
  30. ema100 : 0.569542
  31. price_ema9_diff : 0.00439688
  32. ema9_ema21_diff : 0.00217586
  33. ema21_ema50_diff : -0.00281098
  34. price_ema100_diff : -0.00639567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0668829
  38. ema_slope_21 : 0.0306629
  39. ema_slope_50 : -0.00839135
  40. ema_slope_100 : -0.0268789
  41. rsi : 0.627594
  42. adx : 0.17945
  43. kc_percentage : 0.955055
  44. kc_width_percentage : 0.0142086
  45. volume_ema_diff : -0.674576
  46. volume_ema1 : 33499.796716803
  47. volume_ema2 : 102942.19865984
  48. chop : 40.4083
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.564435
  52. ema21 : 0.563587
  53. ema50 : 0.562312
  54. ema100 : 0.56185
  55. price_ema9_diff : 0.00259486
  56. ema9_ema21_diff : 0.00150529
  57. ema21_ema50_diff : 0.00226626
  58. price_ema100_diff : 0.00720745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0145875
  62. ema_slope_21 : 0.0201561
  63. ema_slope_50 : 0.0164271
  64. ema_slope_100 : 0.00893786
  65. rsi : 0.682201
  66. adx : 0.332516
  67. kc_percentage : 1.10424
  68. kc_width_percentage : 0.00657124
  69. volume_ema_diff : -0.320455
  70. volume_ema1 : 10823.447871969
  71. volume_ema2 : 15927.515268217
  72. chop : 49.052
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95532.4
  77. 5m_price_ema100_diff: 
    0.0007864
  78. 5m_price: 
    95607.6
  79. 5m_correlation_with_coin: 
    0.688805
  80. btc_indicators
  81. 15m_ema100: 
    95846.2
  82. 15m_price_ema100_diff: 
    -0.00248986
  83. 15m_price: 
    95607.6
  84. 15m_correlation_with_coin: 
    0.112768
  85. btc_indicators
  86. 1H_ema100: 
    94784.4
  87. 1H_price_ema100_diff: 
    0.00868478
  88. 1H_price: 
    95607.6
  89. 1H_correlation_with_coin: 
    -0.045328
    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 03:00:00
                    [1] => 0.5663
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10595090941198
            [ms_dist_from_last_low_pct] => 1.9279279279279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.036036036036
            [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 03:00:00
                    [1] => 0.5663
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10595090941198
            [ms_dist_from_last_low_pct] => 1.9279279279279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.036036036036
            [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 21:30:00
                    [1] => 0.5623
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 02:10:00
                    [1] => 0.5652
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:40:00
                    [1] => 0.5626
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:10:00
                    [1] => 0.5663
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10595090941198
            [ms_dist_from_last_low_pct] => 0.5510131532172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.65766086029151
            [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
-0.11%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.18%
TP to Pivot Distance
0.0080
1.42%
DateTime Price Type
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 02:10:00 0.5652 ↑ High
2026-01-16 02:40:00 0.5626 ↓ Low
2026-01-16 03:10:00 0.5663 ↑ 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
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
5.27%
TP to Pivot Distance
0.0095
1.69%
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 03:00:00 0.5663 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
10.72%
TP to Pivot Distance
0.0101
1.79%
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 03:00:00 0.5663 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:12:27		 16 Jan 2026
03:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5659 0.5673 0.563 2.07 0.3875
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 0.5659
  • Stop Loss: 0.5673
  • Take Profit: 0.563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5673 - 0.5659 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5659 - 0.563 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014000000000001 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3170.7884 100 5603.0897 31.71
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5659 = 3233.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5673

Avec un position size USD de 3233.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3233.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.51 % 16.25 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4241 % 171.42 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5659
            [stop_loss] => 0.56744
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5659
            [stop_loss] => 0.56758
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5659
            [stop_loss] => 0.56772
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5659
            [stop_loss] => 0.568
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 0.29
            [high] => 0.57010000
            [low] => 0.56470000
            [mfe_pct] => 0.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:12:27-05:00
            [end_at] => 2026-01-16T05:12:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 2
            [high] => 0.57010000
            [low] => 0.55750000
            [mfe_pct] => 1.48
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:12:27-05:00
            [end_at] => 2026-01-16T10:12:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56630000
            [high_after] => 0.57010000
            [low_before] => 0.55500000
            [low_after] => 0.55750000
            [is_new_high] => 
            [is_new_low] => 
        )

)