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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 15:53:43

Take profit at 0.5515 (0.92 %) and Stop Loss at 0.5592 (0.47 %)

Short Trade on WLD

The 16 Jan 2026 at 15:53:43

With 3118.9232 WLD at 0.5566$ per unit.

Position size of 1735.9926 $

Take profit at 0.5515 (0.92 %) and Stop Loss at 0.5592 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
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 : 0.804989

15m : 0.099267

1H : -0.004681

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001709991885
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.55373
  4. ema21 : 0.558813
  5. ema50 : 0.56914
  6. ema100 : 0.574416
  7. price_ema9_diff : 0.00518132
  8. ema9_ema21_diff : -0.00909524
  9. ema21_ema50_diff : -0.0181448
  10. price_ema100_diff : -0.0310165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144873
  14. ema_slope_21 : -0.137068
  15. ema_slope_50 : -0.122546
  16. ema_slope_100 : -0.0729325
  17. rsi : 0.449369
  18. adx : 0.423936
  19. kc_percentage : 0.440363
  20. kc_width_percentage : 0.0534434
  21. volume_ema_diff : -0.0489643
  22. volume_ema1 : 581310.28706279
  23. volume_ema2 : 611239.19169876
  24. chop : 40.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.551782
  28. ema21 : 0.551426
  29. ema50 : 0.554486
  30. ema100 : 0.557256
  31. price_ema9_diff : 0.00873119
  32. ema9_ema21_diff : 0.000644673
  33. ema21_ema50_diff : -0.00551881
  34. price_ema100_diff : -0.00117806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0435277
  38. ema_slope_21 : -0.0141964
  39. ema_slope_50 : -0.0357318
  40. ema_slope_100 : -0.0273479
  41. rsi : 0.577071
  42. adx : 0.255462
  43. kc_percentage : 0.888236
  44. kc_width_percentage : 0.024313
  45. volume_ema_diff : 0.359674
  46. volume_ema1 : 186728.5153244
  47. volume_ema2 : 137333.23733464
  48. chop : 54.4259
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.554002
  52. ema21 : 0.551659
  53. ema50 : 0.550707
  54. ema100 : 0.552457
  55. price_ema9_diff : 0.00468797
  56. ema9_ema21_diff : 0.00424834
  57. ema21_ema50_diff : 0.00172841
  58. price_ema100_diff : 0.00749869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0833364
  62. ema_slope_21 : 0.0486304
  63. ema_slope_50 : 0.0168777
  64. ema_slope_100 : -0.000748952
  65. rsi : 0.686555
  66. adx : 0.257014
  67. kc_percentage : 1.21935
  68. kc_width_percentage : 0.0120471
  69. volume_ema_diff : 0.26072
  70. volume_ema1 : 65357.624068885
  71. volume_ema2 : 51841.467082921
  72. chop : 31.5766
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95055.3
  77. 5m_price_ema100_diff: 
    0.00204687
  78. 5m_price: 
    95249.9
  79. 5m_correlation_with_coin: 
    0.804989
  80. btc_indicators
  81. 15m_ema100: 
    95275.1
  82. 15m_price_ema100_diff: 
    -0.000884353
  83. 15m_price: 
    95190.9
  84. 15m_correlation_with_coin: 
    0.099267
  85. btc_indicators
  86. 1H_ema100: 
    94807.4
  87. 1H_price_ema100_diff: 
    0.00466645
  88. 1H_price: 
    95249.9
  89. 1H_correlation_with_coin: 
    -0.004681
    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] => 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] => -0.14362657091562
            [ms_dist_from_last_low_pct] => 1.8121911037891
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
3 bars
Bars Since Swing Low
9 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
0.0039
0.70%
TP to Pivot Distance
0.0134
2.43%
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
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
0.0109
1.95%
TP to Pivot Distance
0.0134
2.43%
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
0.0689
12.32%
TP to Pivot Distance
0.0134
2.43%
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
15:53:43		 16 Jan 2026
16:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5566 0.5592 0.5515 1.96 0.398
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 0.5566
  • Stop Loss: 0.5592
  • Take Profit: 0.5515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5592 - 0.5566 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5566 - 0.5515 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1735.9926 100 3118.9232 17.36
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5566 = 1712.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5592

Avec un position size USD de 1712.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1712.61
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.92 % 15.91 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
-8.11 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.539 % 115.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5515
            [entry_price] => 0.5566
            [stop_loss] => 0.55946
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.003
            [rr_ratio] => 1.33
            [high] => 0.55960000
            [low] => 0.55260000
            [mfe_pct] => 0.72
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:53:43-05:00
            [end_at] => 2026-01-16T17:53:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.003
            [rr_ratio] => 2
            [high] => 0.55960000
            [low] => 0.55060000
            [mfe_pct] => 1.08
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:53:43-05:00
            [end_at] => 2026-01-16T22:53:43-05:00
        )

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

)