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Short Trade on WLD

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Short Trade on WLD 18 Jan 2026 at 09:19:57

Take profit at 0.5403 (0.77 %) and Stop Loss at 0.5466 (0.39 %)

Short Trade on WLD

The 18 Jan 2026 at 09:19:57

With 3816.9054 WLD at 0.5445$ per unit.

Position size of 2078.305 $

Take profit at 0.5403 (0.77 %) and Stop Loss at 0.5466 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.597321

15m : 0.093275

1H : -0.090588

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0013972925
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.54303
  4. ema21 : 0.546084
  5. ema50 : 0.552833
  6. ema100 : 0.56393
  7. price_ema9_diff : 0.00270592
  8. ema9_ema21_diff : -0.00559294
  9. ema21_ema50_diff : -0.0122077
  10. price_ema100_diff : -0.0344558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104161
  14. ema_slope_21 : -0.103964
  15. ema_slope_50 : -0.0895648
  16. ema_slope_100 : -0.0823629
  17. rsi : 0.433991
  18. adx : 0.32538
  19. kc_percentage : 0.421715
  20. kc_width_percentage : 0.0314583
  21. volume_ema_diff : -0.277913
  22. volume_ema1 : 249238.88893151
  23. volume_ema2 : 345165.01498914
  24. chop : 59.3523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.542055
  28. ema21 : 0.542156
  29. ema50 : 0.544018
  30. ema100 : 0.547283
  31. price_ema9_diff : 0.00451018
  32. ema9_ema21_diff : -0.000186385
  33. ema21_ema50_diff : -0.00342233
  34. price_ema100_diff : -0.00508645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00455735
  38. ema_slope_21 : -0.012062
  39. ema_slope_50 : -0.0215469
  40. ema_slope_100 : -0.0229317
  41. rsi : 0.576549
  42. adx : 0.429507
  43. kc_percentage : 0.754009
  44. kc_width_percentage : 0.0172136
  45. volume_ema_diff : 0.118823
  46. volume_ema1 : 84077.54346646
  47. volume_ema2 : 75148.174319278
  48. chop : 52.3527
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.541729
  52. ema21 : 0.541334
  53. ema50 : 0.541634
  54. ema100 : 0.542456
  55. price_ema9_diff : 0.00511507
  56. ema9_ema21_diff : 0.000728939
  57. ema21_ema50_diff : -0.000553771
  58. price_ema100_diff : 0.00376635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0203608
  62. ema_slope_21 : 0.00350958
  63. ema_slope_50 : -0.00344107
  64. ema_slope_100 : -0.00519143
  65. rsi : 0.639981
  66. adx : 0.276271
  67. kc_percentage : 1.028
  68. kc_width_percentage : 0.0109963
  69. volume_ema_diff : 0.684268
  70. volume_ema1 : 47973.833261498
  71. volume_ema2 : 28483.486943944
  72. chop : 34.4679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95098.5
  77. 5m_price_ema100_diff: 
    0.00158154
  78. 5m_price: 
    95249
  79. 5m_correlation_with_coin: 
    0.597321
  80. btc_indicators
  81. 15m_ema100: 
    95168.4
  82. 15m_price_ema100_diff: 
    0.000846581
  83. 15m_price: 
    95249
  84. 15m_correlation_with_coin: 
    0.093275
  85. btc_indicators
  86. 1H_ema100: 
    95327.6
  87. 1H_price_ema100_diff: 
    -0.000824913
  88. 1H_price: 
    95249
  89. 1H_correlation_with_coin: 
    -0.090588
    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] => 2026-01-15 23:00:00
                    [1] => 0.555
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.5596
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 22:00:00
                    [1] => 0.5506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.5594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.5656
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 0.5424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 04:00:00
                    [1] => 0.5362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.5454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18335166850018
            [ms_dist_from_last_low_pct] => 1.5292801193584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.71577769489
            [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] => 2026-01-17 20:45:00
                    [1] => 0.5424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 0.5424
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 0.5475
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.5435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 0.547
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.5412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 04:45:00
                    [1] => 0.5362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 06:30:00
                    [1] => 0.5437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.5382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 0.5454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18335166850018
            [ms_dist_from_last_low_pct] => 1.1519881085098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3377926421405
            [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] => 2026-01-18 04:45:00
                    [1] => 0.5362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 05:20:00
                    [1] => 0.5432
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 05:35:00
                    [1] => 0.5407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 06:40:00
                    [1] => 0.5437
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 07:05:00
                    [1] => 0.5405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 07:25:00
                    [1] => 0.5425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:05:00
                    [1] => 0.5382
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:45:00
                    [1] => 0.5427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.5392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 0.5454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18335166850018
            [ms_dist_from_last_low_pct] => 0.96439169139466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1498516320475
            [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
-0.18%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.22%
TP to Pivot Distance
0.0041
0.76%
DateTime Price Type
2026-01-18 04:45:00 0.5362 ↓ Low
2026-01-18 05:20:00 0.5432 ↑ High
2026-01-18 05:35:00 0.5407 ↓ Low
2026-01-18 06:40:00 0.5437 ↑ High
2026-01-18 07:05:00 0.5405 ↓ Low
2026-01-18 07:25:00 0.5425 ↑ High
2026-01-18 08:05:00 0.5382 ↓ Low
2026-01-18 08:45:00 0.5427 ↑ High
2026-01-18 09:00:00 0.5392 ↓ Low
2026-01-18 09:15:00 0.5454 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.16%
TP to Pivot Distance
0.0041
0.76%
DateTime Price Type
2026-01-17 20:45:00 0.5424 ↓ Low
2026-01-17 21:30:00 0.5424 ↓ Low
2026-01-17 22:30:00 0.5475 ↑ High
2026-01-17 23:00:00 0.5435 ↓ Low
2026-01-18 01:00:00 0.547 ↑ High
2026-01-18 02:00:00 0.5412 ↓ Low
2026-01-18 04:45:00 0.5362 ↓ Low
2026-01-18 06:30:00 0.5437 ↑ High
2026-01-18 08:00:00 0.5382 ↓ Low
2026-01-18 09:15:00 0.5454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
4.30%
TP to Pivot Distance
0.0041
0.76%
DateTime Price Type
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 20:00:00 0.5424 ↓ Low
2026-01-18 04:00:00 0.5362 ↓ Low
2026-01-18 09:00:00 0.5454 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:19:57		 18 Jan 2026
09:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5445 0.5466 0.5403 2 0.4002
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 0.5445
  • Stop Loss: 0.5466
  • Take Profit: 0.5403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5466 - 0.5445 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5445 - 0.5403 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2078.305 100 3816.9054 20.78
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5445 = 2074.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5466

Avec un position size USD de 2074.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2074.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
16.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0735 % 19.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5403
            [stop_loss] => 0.5466
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53925
            [stop_loss] => 0.5466
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5382
            [stop_loss] => 0.5466
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53715
            [stop_loss] => 0.5466
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5361
            [stop_loss] => 0.5466
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53505
            [stop_loss] => 0.5466
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.534
            [stop_loss] => 0.5466
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53295
            [stop_loss] => 0.5466
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5319
            [stop_loss] => 0.5466
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53085
            [stop_loss] => 0.5466
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5298
            [stop_loss] => 0.5466
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 19.5
            [high] => 0.54490000
            [low] => 0.53670000
            [mfe_pct] => 1.43
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:19:57-05:00
            [end_at] => 2026-01-18T11:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.55
            [high] => 0.54670000
            [low] => 0.53670000
            [mfe_pct] => 1.43
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:19:57-05:00
            [end_at] => 2026-01-18T16:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54540000
            [high_after] => 0.54670000
            [low_before] => 0.53820000
            [low_after] => 0.53670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)