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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 15:39:48

Take profit at 0.5504 (1.04 %) and Stop Loss at 0.5591 (0.52 %)

Short Trade on WLD

The 16 Jan 2026 at 15:39:48

With 2765.9284 WLD at 0.5562$ per unit.

Position size of 1538.4094 $

Take profit at 0.5504 (1.04 %) and Stop Loss at 0.5591 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.808126

15m : -0.000127

1H : 0.054699

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001928225409
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.55365
  4. ema21 : 0.558777
  5. ema50 : 0.569124
  6. ema100 : 0.574408
  7. price_ema9_diff : 0.00460409
  8. ema9_ema21_diff : -0.00917392
  9. ema21_ema50_diff : -0.0181816
  10. price_ema100_diff : -0.0316995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146056
  14. ema_slope_21 : -0.137601
  15. ema_slope_50 : -0.122772
  16. ema_slope_100 : -0.0730464
  17. rsi : 0.445044
  18. adx : 0.423936
  19. kc_percentage : 0.428197
  20. kc_width_percentage : 0.0534818
  21. volume_ema_diff : -0.117903
  22. volume_ema1 : 534292.78749612
  23. volume_ema2 : 605707.7211615
  24. chop : 40.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.550637
  28. ema21 : 0.550925
  29. ema50 : 0.554377
  30. ema100 : 0.557064
  31. price_ema9_diff : 0.0101012
  32. ema9_ema21_diff : -0.000522507
  33. ema21_ema50_diff : -0.00622601
  34. price_ema100_diff : -0.0015527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0348618
  38. ema_slope_21 : -0.0235071
  39. ema_slope_50 : -0.0401337
  40. ema_slope_100 : -0.0286602
  41. rsi : 0.573063
  42. adx : 0.263264
  43. kc_percentage : 0.875173
  44. kc_width_percentage : 0.0258273
  45. volume_ema_diff : 0.536628
  46. volume_ema1 : 207786.04835327
  47. volume_ema2 : 135222.05643267
  48. chop : 50.9851
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.551902
  52. ema21 : 0.550161
  53. ema50 : 0.55002
  54. ema100 : 0.552297
  55. price_ema9_diff : 0.0077868
  56. ema9_ema21_diff : 0.00316377
  57. ema21_ema50_diff : 0.000257569
  58. price_ema100_diff : 0.00706532
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0650945
  62. ema_slope_21 : 0.0306613
  63. ema_slope_50 : 0.00580986
  64. ema_slope_100 : -0.00741587
  65. rsi : 0.686516
  66. adx : 0.208529
  67. kc_percentage : 1.24976
  68. kc_width_percentage : 0.0143088
  69. volume_ema_diff : 1.40581
  70. volume_ema1 : 124753.08944499
  71. volume_ema2 : 51854.816777813
  72. chop : 28.3015
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95054.9
  77. 5m_price_ema100_diff: 
    0.00112701
  78. 5m_price: 
    95162.1
  79. 5m_correlation_with_coin: 
    0.808126
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    -0.000127
  85. btc_indicators
  86. 1H_ema100: 
    94805.7
  87. 1H_price_ema100_diff: 
    0.00375877
  88. 1H_price: 
    95162.1
  89. 1H_correlation_with_coin: 
    0.054699
    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] => 2026-01-13 11:00:00
                    [1] => 0.6138
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 0.5701
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.5381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4381687423259
            [ms_dist_from_last_low_pct] => 3.3636870470173
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9468500278759
            [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 22:00:00
                    [1] => 0.5623
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 0.5701
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 0.5604
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.5575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.5631
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.5381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:15:00
                    [1] => 0.5527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 0.5448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 0.557
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14362657091562
            [ms_dist_from_last_low_pct] => 2.0925110132159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2393538913363
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-16 10:10:00
                    [1] => 0.5631
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.5381
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:50:00
                    [1] => 0.5498
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 0.5426
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 13:15:00
                    [1] => 0.5527
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 0.5448
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 0.5506
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:50:00
                    [1] => 0.5506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:05:00
                    [1] => 0.5463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:35:00
                    [1] => 0.557
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14362657091562
            [ms_dist_from_last_low_pct] => 1.8121911037891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9586307889438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.72%
TP to Pivot Distance
0.0123
2.23%
DateTime Price Type
2026-01-16 10:10:00 0.5631 ↑ High
2026-01-16 10:45:00 0.5381 ↓ Low
2026-01-16 11:50:00 0.5498 ↑ High
2026-01-16 12:25:00 0.5426 ↓ Low
2026-01-16 13:15:00 0.5527 ↑ High
2026-01-16 14:15:00 0.5448 ↓ Low
2026-01-16 14:35:00 0.5506 ↑ High
2026-01-16 14:50:00 0.5506 ↑ High
2026-01-16 15:05:00 0.5463 ↓ Low
2026-01-16 15:35:00 0.557 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.97%
TP to Pivot Distance
0.0123
2.23%
DateTime Price Type
2026-01-15 22:00:00 0.5623 ↑ High
2026-01-15 23:45:00 0.555 ↓ Low
2026-01-16 04:00:00 0.5701 ↑ High
2026-01-16 06:15:00 0.5604 ↓ Low
2026-01-16 08:30:00 0.5575 ↓ Low
2026-01-16 10:00:00 0.5631 ↑ High
2026-01-16 10:45:00 0.5381 ↓ Low
2026-01-16 13:15:00 0.5527 ↑ High
2026-01-16 14:15:00 0.5448 ↓ Low
2026-01-16 15:30:00 0.557 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
3.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
12.34%
TP to Pivot Distance
0.0123
2.23%
DateTime Price Type
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 04:00:00 0.5701 ↑ High
2026-01-16 10:00:00 0.5381 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:39:48		 16 Jan 2026
16:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5562 0.5591 0.5504 2 0.3914
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 0.5562
  • Stop Loss: 0.5591
  • Take Profit: 0.5504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5591 - 0.5562 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5562 - 0.5504 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1538.4094 100 2765.9284 15.38
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5562 = 1534.34

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5591

Avec un position size USD de 1534.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1534.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.04 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6113 % 117.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5504
            [entry_price] => 0.5562
            [stop_loss] => 0.55939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.94
            [high] => 0.55960000
            [low] => 0.55300000
            [mfe_pct] => 0.58
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:39:48-05:00
            [end_at] => 2026-01-16T17:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.65
            [high] => 0.55960000
            [low] => 0.55060000
            [mfe_pct] => 1.01
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:39:48-05:00
            [end_at] => 2026-01-16T22:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55700000
            [high_after] => 0.55960000
            [low_before] => 0.54260000
            [low_after] => 0.55230000
            [is_new_high] => 
            [is_new_low] => 
        )

)