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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 16:02:24

Take profit at 0.5517 (0.9 %) and Stop Loss at 0.5592 (0.45 %)

Short Trade on WLD

The 16 Jan 2026 at 16:02:24

With 3183.9838 WLD at 0.5567$ per unit.

Position size of 1772.5238 $

Take profit at 0.5517 (0.9 %) and Stop Loss at 0.5592 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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 : 0.800714

15m : 0.12178

1H : 0.038417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001675050383
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.55434
  4. ema21 : 0.558629
  5. ema50 : 0.568634
  6. ema100 : 0.573905
  7. price_ema9_diff : 0.00425595
  8. ema9_ema21_diff : -0.00767731
  9. ema21_ema50_diff : -0.0175945
  10. price_ema100_diff : -0.029979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148266
  14. ema_slope_21 : -0.139292
  15. ema_slope_50 : -0.123861
  16. ema_slope_100 : -0.0740437
  17. rsi : 0.450447
  18. adx : 0.417384
  19. kc_percentage : 0.444725
  20. kc_width_percentage : 0.0494983
  21. volume_ema_diff : -0.320301
  22. volume_ema1 : 397396.45060852
  23. volume_ema2 : 584665.9872744
  24. chop : 40.6102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.552909
  28. ema21 : 0.55198
  29. ema50 : 0.554521
  30. ema100 : 0.556626
  31. price_ema9_diff : 0.00685496
  32. ema9_ema21_diff : 0.00168414
  33. ema21_ema50_diff : -0.00458296
  34. price_ema100_diff : 0.000131325
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548847
  38. ema_slope_21 : -0.00368181
  39. ema_slope_50 : -0.0295874
  40. ema_slope_100 : -0.0222718
  41. rsi : 0.593229
  42. adx : 0.247834
  43. kc_percentage : 0.858734
  44. kc_width_percentage : 0.023868
  45. volume_ema_diff : 0.0156241
  46. volume_ema1 : 136307.76907182
  47. volume_ema2 : 134210.83956252
  48. chop : 52.7821
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.554922
  52. ema21 : 0.552504
  53. ema50 : 0.551157
  54. ema100 : 0.552643
  55. price_ema9_diff : 0.00320292
  56. ema9_ema21_diff : 0.00437752
  57. ema21_ema50_diff : 0.00244311
  58. price_ema100_diff : 0.0073399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100235
  62. ema_slope_21 : 0.062545
  63. ema_slope_50 : 0.02538
  64. ema_slope_100 : 0.00414589
  65. rsi : 0.689279
  66. adx : 0.287246
  67. kc_percentage : 1.12109
  68. kc_width_percentage : 0.0117467
  69. volume_ema_diff : -0.195509
  70. volume_ema1 : 38759.096152838
  71. volume_ema2 : 48178.427829803
  72. chop : 29.8987
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95063.7
  77. 5m_price_ema100_diff: 
    0.00466938
  78. 5m_price: 
    95507.6
  79. 5m_correlation_with_coin: 
    0.800714
  80. btc_indicators
  81. 15m_ema100: 
    95240
  82. 15m_price_ema100_diff: 
    0.00280973
  83. 15m_price: 
    95507.6
  84. 15m_correlation_with_coin: 
    0.12178
  85. btc_indicators
  86. 1H_ema100: 
    94850.8
  87. 1H_price_ema100_diff: 
    0.00692397
  88. 1H_price: 
    95507.6
  89. 1H_correlation_with_coin: 
    0.038417
    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 18:00:00
                    [1] => 0.6281
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.5576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035868005738877
            [ms_dist_from_last_low_pct] => 3.5866939230626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6238617357368
            [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 16:00:00
                    [1] => 0.5576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035868005738877
            [ms_dist_from_last_low_pct] => 2.3127753303965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3494860499266
            [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 16:00:00
                    [1] => 0.5576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035868005738877
            [ms_dist_from_last_low_pct] => 2.0318506315211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0684605528098
            [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
-0.04%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.07%
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
0.0136
2.47%
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 16:00:00 0.5576 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.35%
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
0.0136
2.47%
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 16:00:00 0.5576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.62%
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
0.0136
2.47%
DateTime Price Type
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
2026-01-16 16:00:00 0.5576 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:02:24		 16 Jan 2026
16:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5567 0.5592 0.5517 2 0.3983
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 0.5567
  • Stop Loss: 0.5592
  • Take Profit: 0.5517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5592 - 0.5567 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5567 - 0.5517 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1772.5238 100 3183.9838 17.73
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5567 = 1781.44

Donc, tu peux acheter 3200 avec un stoploss a 0.5592

Avec un position size USD de 1781.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1781.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.92 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5209 % 115.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5517
            [entry_price] => 0.5567
            [stop_loss] => 0.55945
            [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] => 0.0041
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.41
            [high] => 0.55960000
            [low] => 0.55260000
            [mfe_pct] => 0.74
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:02:24-05:00
            [end_at] => 2026-01-16T18:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.1
            [high] => 0.55960000
            [low] => 0.55060000
            [mfe_pct] => 1.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:02:24-05:00
            [end_at] => 2026-01-16T23:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55760000
            [high_after] => 0.55960000
            [low_before] => 0.54260000
            [low_after] => 0.55230000
            [is_new_high] => 
            [is_new_low] => 
        )

)