Short Trade on WLD 17 Jan 2026 at 19:16:58

Take profit at 0.5493 (0.65 %) and Stop Loss at 0.5547 (0.33 %)

Short Trade on WLD

The 17 Jan 2026 at 19:16:58

With 4457.569 WLD at 0.5529$ per unit.

Position size of 2464.5899 $

Take profit at 0.5493 (0.65 %) and Stop Loss at 0.5547 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.585512

15m : 0.163215

1H : -0.048832

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001196466793
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.553782
  4. ema21 : 0.555148
  5. ema50 : 0.560264
  6. ema100 : 0.570657
  7. price_ema9_diff : -0.00159367
  8. ema9_ema21_diff : -0.00246046
  9. ema21_ema50_diff : -0.00913149
  10. price_ema100_diff : -0.0311182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0162941
  14. ema_slope_21 : -0.00871914
  15. ema_slope_50 : -0.0437575
  16. ema_slope_100 : -0.0589015
  17. rsi : 0.451686
  18. adx : 0.200113
  19. kc_percentage : 0.386251
  20. kc_width_percentage : 0.0342365
  21. volume_ema_diff : -0.370485
  22. volume_ema1 : 244973.51543831
  23. volume_ema2 : 389146.60676507
  24. chop : 49.5334
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.55134
  29. ema21 : 0.552682
  30. ema50 : 0.554378
  31. ema100 : 0.554927
  32. price_ema9_diff : 0.00282862
  33. ema9_ema21_diff : -0.00242887
  34. ema21_ema50_diff : -0.00305828
  35. price_ema100_diff : -0.00365283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.058738
  39. ema_slope_21 : -0.0511451
  40. ema_slope_50 : -0.029389
  41. ema_slope_100 : -0.0149617
  42. rsi : 0.489599
  43. adx : 0.283084
  44. kc_percentage : 0.537478
  45. kc_width_percentage : 0.0155865
  46. volume_ema_diff : -0.408931
  47. volume_ema1 : 44087.819440068
  48. volume_ema2 : 74589.993920049
  49. chop : 42.6096
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.550658
  54. ema21 : 0.550504
  55. ema50 : 0.552031
  56. ema100 : 0.554347
  57. price_ema9_diff : 0.00407
  58. ema9_ema21_diff : 0.000281208
  59. ema21_ema50_diff : -0.00276629
  60. price_ema100_diff : -0.00261065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0141172
  64. ema_slope_21 : -0.00940581
  65. ema_slope_50 : -0.0189517
  66. ema_slope_100 : -0.0180537
  67. rsi : 0.607796
  68. adx : 0.370694
  69. kc_percentage : 1.00945
  70. kc_width_percentage : 0.00862654
  71. volume_ema_diff : -0.73809
  72. volume_ema1 : 7164.5415210278
  73. volume_ema2 : 27354.985818865
  74. chop : 49.6138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95252.3
  80. 5m_price_ema100_diff:
    -0.000940721
  81. 5m_price:
    95162.7
  82. 5m_correlation_with_coin:
    0.585512
  83. btc_indicators
  84. 15m_ema100:
    95283
  85. 15m_price_ema100_diff:
    -0.00126275
  86. 15m_price:
    95162.7
  87. 15m_correlation_with_coin:
    0.163215
  88. btc_indicators
  89. 1H_ema100:
    95314.9
  90. 1H_price_ema100_diff:
    -0.00159767
  91. 1H_price:
    95162.7
  92. 1H_correlation_with_coin:
    -0.048832
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.5972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.5701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.5381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.5596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.5506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.5594
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.5656
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2454031117398
                [ms_dist_from_last_low_pct] => 1.2637362637362
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5897435897436
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.5516
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 0.5594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.5517
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.5656
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 0.5541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 0.5538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.5578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.5529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2637362637362
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2637362637362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 13:40:00
                        [1] => 0.5557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 14:25:00
                        [1] => 0.5578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 14:50:00
                        [1] => 0.5548
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 15:20:00
                        [1] => 0.5576
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 16:10:00
                        [1] => 0.5529
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.5552
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 18:15:00
                        [1] => 0.5505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 18:25:00
                        [1] => 0.5482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.5529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.85735133163078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.85735133163078
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.56%
TP to Pivot Distance
0.0033
0.60%
DateTime Price Type
2026-01-17 13:40:00 0.5557 ↓ Low
2026-01-17 14:25:00 0.5578 ↑ High
2026-01-17 14:50:00 0.5548 ↓ Low
2026-01-17 15:20:00 0.5576 ↑ High
2026-01-17 16:10:00 0.5529 ↓ Low
2026-01-17 17:00:00 0.5552 ↑ High
2026-01-17 17:45:00 0.546 ↓ Low
2026-01-17 18:15:00 0.5505 ↑ High
2026-01-17 18:25:00 0.5482 ↓ Low
2026-01-17 19:15:00 0.5529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
1.97%
TP to Pivot Distance
0.0033
0.60%
DateTime Price Type
2026-01-17 02:00:00 0.5516 ↓ Low
2026-01-17 03:45:00 0.5594 ↑ High
2026-01-17 07:00:00 0.5517 ↓ Low
2026-01-17 09:00:00 0.5535 ↓ Low
2026-01-17 10:00:00 0.5656 ↑ High
2026-01-17 11:30:00 0.5541 ↓ Low
2026-01-17 13:00:00 0.5538 ↓ Low
2026-01-17 14:15:00 0.5578 ↑ High
2026-01-17 17:45:00 0.546 ↓ Low
2026-01-17 19:15:00 0.5529 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
7.66%
TP to Pivot Distance
0.0112
2.04%
DateTime Price Type
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 0.5596 ↑ High
2026-01-16 22:00:00 0.5506 ↓ Low
2026-01-17 03:00:00 0.5594 ↑ High
2026-01-17 10:00:00 0.5656 ↑ High
2026-01-17 17:00:00 0.546 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:16:58
17 Jan 2026
19:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5529 0.5547 0.5493 2 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 0.5529
  • Stop Loss: 0.5547
  • Take Profit: 0.5493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5547 - 0.5529 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5529 - 0.5493 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2464.5899 100 4457.569 24.65
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5529 = 2457.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5547

Avec un position size USD de 2457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2457.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.05 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
16.05 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5493
            [stop_loss] => 0.5547
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5484
            [stop_loss] => 0.5547
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5475
            [stop_loss] => 0.5547
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5466
            [stop_loss] => 0.5547
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5457
            [stop_loss] => 0.5547
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5448
            [stop_loss] => 0.5547
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5439
            [stop_loss] => 0.5547
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5547
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55290000
            [low] => 0.54240000
            [mfe_pct] => 1.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:16:58-05:00
            [end_at] => 2026-01-17T21:16:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55290000
            [low] => 0.54120000
            [mfe_pct] => 2.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:16:58-05:00
            [end_at] => 2026-01-18T02:16:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55760000
            [high_after] => 0.55290000
            [low_before] => 0.54600000
            [low_after] => 0.54240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)