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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 15:48:56

Take profit at 0.5503 (0.95 %) and Stop Loss at 0.5583 (0.49 %)

Short Trade on WLD

The 16 Jan 2026 at 15:48:56

With 3009.255 WLD at 0.5556$ per unit.

Position size of 1671.9421 $

Take profit at 0.5503 (0.95 %) and Stop Loss at 0.5583 (0.49 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
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 : 0.804233

15m : -0.077597

1H : 0.176926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001772310205
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.55353
  4. ema21 : 0.558722
  5. ema50 : 0.569101
  6. ema100 : 0.574396
  7. price_ema9_diff : 0.00373793
  8. ema9_ema21_diff : -0.00929197
  9. ema21_ema50_diff : -0.0182369
  10. price_ema100_diff : -0.0327241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147831
  14. ema_slope_21 : -0.138401
  15. ema_slope_50 : -0.123112
  16. ema_slope_100 : -0.0732173
  17. rsi : 0.438428
  18. adx : 0.423936
  19. kc_percentage : 0.409947
  20. kc_width_percentage : 0.0535396
  21. volume_ema_diff : -0.0556602
  22. volume_ema1 : 576705.92296279
  23. volume_ema2 : 610697.50180464
  24. chop : 40.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.551742
  28. ema21 : 0.551408
  29. ema50 : 0.554479
  30. ema100 : 0.557252
  31. price_ema9_diff : 0.00699188
  32. ema9_ema21_diff : 0.000605126
  33. ema21_ema50_diff : -0.00553754
  34. price_ema100_diff : -0.00296548
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0429205
  38. ema_slope_21 : -0.0144707
  39. ema_slope_50 : -0.0358491
  40. ema_slope_100 : -0.027407
  41. rsi : 0.572706
  42. adx : 0.255462
  43. kc_percentage : 0.815748
  44. kc_width_percentage : 0.0243567
  45. volume_ema_diff : 0.349533
  46. volume_ema1 : 185072.90065774
  47. volume_ema2 : 137138.45913856
  48. chop : 54.4259
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.553313
  52. ema21 : 0.551146
  53. ema50 : 0.550455
  54. ema100 : 0.552342
  55. price_ema9_diff : 0.00413226
  56. ema9_ema21_diff : 0.00393112
  57. ema21_ema50_diff : 0.00125667
  58. price_ema100_diff : 0.00589847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0766304
  62. ema_slope_21 : 0.0424379
  63. ema_slope_50 : 0.0130892
  64. ema_slope_100 : -0.00287409
  65. rsi : 0.66164
  66. adx : 0.241233
  67. kc_percentage : 1.11703
  68. kc_width_percentage : 0.0126898
  69. volume_ema_diff : 0.757573
  70. volume_ema1 : 91957.69728666
  71. volume_ema2 : 52320.812361697
  72. chop : 31.6149
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95050.8
  77. 5m_price_ema100_diff: 
    0.00156796
  78. 5m_price: 
    95199.9
  79. 5m_correlation_with_coin: 
    0.804233
  80. btc_indicators
  81. 15m_ema100: 
    95275.3
  82. 15m_price_ema100_diff: 
    -0.000791759
  83. 15m_price: 
    95199.9
  84. 15m_correlation_with_coin: 
    -0.077597
  85. btc_indicators
  86. 1H_ema100: 
    94806.4
  87. 1H_price_ema100_diff: 
    0.00414955
  88. 1H_price: 
    95199.9
  89. 1H_correlation_with_coin: 
    0.176926
    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] => -2.5083318716015
            [ms_dist_from_last_low_pct] => 3.2893514216688
            [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] => -0.21543985637345
            [ms_dist_from_last_low_pct] => 2.0190895741557
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.21543985637345
            [ms_dist_from_last_low_pct] => 1.7389712612118
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.22%
Dist From Last Low Pct
1.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0048
0.86%
TP to Pivot Distance
0.0122
2.22%
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
-0.22%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0118
2.11%
TP to Pivot Distance
0.0122
2.22%
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
-2.51%
Dist From Last Low Pct
3.29%
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
0.0698
12.50%
TP to Pivot Distance
0.0122
2.22%
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
15:48:56		 16 Jan 2026
16:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5556 0.5583 0.5503 1.96 0.3976
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 0.5556
  • Stop Loss: 0.5583
  • Take Profit: 0.5503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5583 - 0.5556 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5556 - 0.5503 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1671.9421 100 3009.255 16.72
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5556 = 1646.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5583

Avec un position size USD de 1646.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1646.22
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.95 % 15.95 $
SL % Target SL $ Target
0.49 % 8.12 $
PNL PNL %
-8.12 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5556
            [stop_loss] => 0.55857
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5556
            [stop_loss] => 0.55884
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5556
            [stop_loss] => 0.55911
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.004
            [rr_ratio] => 0.75
            [high] => 0.55960000
            [low] => 0.55260000
            [mfe_pct] => 0.54
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:48:56-05:00
            [end_at] => 2026-01-16T17:48:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.004
            [rr_ratio] => 1.25
            [high] => 0.55960000
            [low] => 0.55060000
            [mfe_pct] => 0.9
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:48:56-05:00
            [end_at] => 2026-01-16T22:48:56-05:00
        )

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

)