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Short Trade on WLD

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Short Trade on WLD 16 Jan 2026 at 16:06:46

Take profit at 0.5531 (0.9 %) and Stop Loss at 0.5606 (0.45 %)

Short Trade on WLD

The 16 Jan 2026 at 16:06:46

With 3211.6687 WLD at 0.5581$ per unit.

Position size of 1792.4323 $

Take profit at 0.5531 (0.9 %) and Stop Loss at 0.5606 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
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 : 0.797188

15m : -0.088795

1H : 0.003738

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001660611321
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.55462
  4. ema21 : 0.558756
  5. ema50 : 0.568689
  6. ema100 : 0.573932
  7. price_ema9_diff : 0.0062732
  8. ema9_ema21_diff : -0.00740223
  9. ema21_ema50_diff : -0.0174656
  10. price_ema100_diff : -0.0275866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144132
  14. ema_slope_21 : -0.137425
  15. ema_slope_50 : -0.123068
  16. ema_slope_100 : -0.0736448
  17. rsi : 0.466099
  18. adx : 0.415707
  19. kc_percentage : 0.490826
  20. kc_width_percentage : 0.0500908
  21. volume_ema_diff : -0.292941
  22. volume_ema1 : 414844.36367519
  23. volume_ema2 : 586718.6829293
  24. chop : 40.6391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.553189
  28. ema21 : 0.552107
  29. ema50 : 0.554576
  30. ema100 : 0.556654
  31. price_ema9_diff : 0.00887611
  32. ema9_ema21_diff : 0.00196037
  33. ema21_ema50_diff : -0.00445201
  34. price_ema100_diff : 0.00259654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591326
  38. ema_slope_21 : -0.0017612
  39. ema_slope_50 : -0.0287653
  40. ema_slope_100 : -0.0218578
  41. rsi : 0.615098
  42. adx : 0.249767
  43. kc_percentage : 0.940794
  44. kc_width_percentage : 0.0245249
  45. volume_ema_diff : 0.128369
  46. volume_ema1 : 153755.68213849
  47. volume_ema2 : 136263.53521742
  48. chop : 50.5029
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.55567
  52. ema21 : 0.55307
  53. ema50 : 0.551445
  54. ema100 : 0.552684
  55. price_ema9_diff : 0.00437291
  56. ema9_ema21_diff : 0.0047002
  57. ema21_ema50_diff : 0.00294758
  58. price_ema100_diff : 0.00979929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117844
  62. ema_slope_21 : 0.0740665
  63. ema_slope_50 : 0.0319135
  64. ema_slope_100 : 0.00812951
  65. rsi : 0.719036
  66. adx : 0.298268
  67. kc_percentage : 1.25448
  68. kc_width_percentage : 0.0115919
  69. volume_ema_diff : -0.145224
  70. volume_ema1 : 41219.843390781
  71. volume_ema2 : 48222.989476789
  72. chop : 27.2807
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95068.6
  77. 5m_price_ema100_diff: 
    0.0042963
  78. 5m_price: 
    95477.1
  79. 5m_correlation_with_coin: 
    0.797188
  80. btc_indicators
  81. 15m_ema100: 
    95239.3
  82. 15m_price_ema100_diff: 
    0.00249584
  83. 15m_price: 
    95477.1
  84. 15m_correlation_with_coin: 
    -0.088795
  85. btc_indicators
  86. 1H_ema100: 
    94850.2
  87. 1H_price_ema100_diff: 
    0.00660882
  88. 1H_price: 
    95477.1
  89. 1H_correlation_with_coin: 
    0.003738
    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] => 0.5586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089509488005719
            [ms_dist_from_last_low_pct] => 3.7167812674224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.809700799108
            [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] => 0.5586
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089509488005719
            [ms_dist_from_last_low_pct] => 2.4412628487519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5330396475771
            [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 16:05:00
                    [1] => 0.5586
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089509488005719
            [ms_dist_from_last_low_pct] => 2.1599853560315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2515101592532
            [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
-0.09%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.45%
TP to Pivot Distance
0.0150
2.71%
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 16:05:00 0.5586 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.69%
TP to Pivot Distance
0.0150
2.71%
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 0.5586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
12.04%
TP to Pivot Distance
0.0150
2.71%
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 0.5586 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:06:46		 16 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5581 0.5606 0.5531 2 0.3978
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 0.5581
  • Stop Loss: 0.5606
  • Take Profit: 0.5531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5606 - 0.5581 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5581 - 0.5531 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1792.4323 100 3211.6687 17.92
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5581 = 1785.92

Donc, tu peux acheter 3200 avec un stoploss a 0.5606

Avec un position size USD de 1785.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 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 1785.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.06 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
16.06 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2688 % 60.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5531
            [stop_loss] => 0.5606
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.67
            [high] => 0.55960000
            [low] => 0.55260000
            [mfe_pct] => 0.99
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:06:46-05:00
            [end_at] => 2026-01-16T18:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 5
            [high] => 0.55960000
            [low] => 0.55060000
            [mfe_pct] => 1.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:06:46-05:00
            [end_at] => 2026-01-16T23:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55860000
            [high_after] => 0.55960000
            [low_before] => 0.54260000
            [low_after] => 0.55230000
            [is_new_high] => 
            [is_new_low] => 
        )

)