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Short Trade on WLD

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Short Trade on WLD 19 Jan 2026 at 02:20:39

Take profit at 0.4886 (0.93 %) and Stop Loss at 0.4955 (0.47 %)

Short Trade on WLD

The 19 Jan 2026 at 02:20:39

With 3444.3149 WLD at 0.4932$ per unit.

Position size of 1698.7361 $

Take profit at 0.4886 (0.93 %) and Stop Loss at 0.4955 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.762561

15m : 0.03638

1H : -0.284695

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001548445317
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.497632
  4. ema21 : 0.513366
  5. ema50 : 0.531654
  6. ema100 : 0.546194
  7. price_ema9_diff : -0.00890636
  8. ema9_ema21_diff : -0.0306492
  9. ema21_ema50_diff : -0.0343989
  10. price_ema100_diff : -0.0970251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.67224
  14. ema_slope_21 : -0.467225
  15. ema_slope_50 : -0.276573
  16. ema_slope_100 : -0.174158
  17. rsi : 0.270367
  18. adx : 0.513985
  19. kc_percentage : -0.0369969
  20. kc_width_percentage : 0.0722856
  21. volume_ema_diff : -0.12061
  22. volume_ema1 : 759579.3751575
  23. volume_ema2 : 863757.89073607
  24. chop : 3.48394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.490113
  28. ema21 : 0.491935
  29. ema50 : 0.503984
  30. ema100 : 0.517496
  31. price_ema9_diff : 0.00629667
  32. ema9_ema21_diff : -0.00370287
  33. ema21_ema50_diff : -0.0239075
  34. price_ema100_diff : -0.0469504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00278433
  38. ema_slope_21 : -0.0874457
  39. ema_slope_50 : -0.147522
  40. ema_slope_100 : -0.121975
  41. rsi : 0.48239
  42. adx : 0.4703
  43. kc_percentage : 0.621982
  44. kc_width_percentage : 0.0265567
  45. volume_ema_diff : -0.740672
  46. volume_ema1 : 83568.486930859
  47. volume_ema2 : 322250.70422573
  48. chop : 70.8502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.490889
  52. ema21 : 0.489812
  53. ema50 : 0.490334
  54. ema100 : 0.496057
  55. price_ema9_diff : 0.00470601
  56. ema9_ema21_diff : 0.00219914
  57. ema21_ema50_diff : -0.00106398
  58. price_ema100_diff : -0.00575986
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0416673
  62. ema_slope_21 : 0.0216193
  63. ema_slope_50 : -0.00225178
  64. ema_slope_100 : -0.0274188
  65. rsi : 0.668158
  66. adx : 0.210591
  67. kc_percentage : 1.04409
  68. kc_width_percentage : 0.0124553
  69. volume_ema_diff : -0.805729
  70. volume_ema1 : 14192.685251194
  71. volume_ema2 : 73056.300299792
  72. chop : 36.0127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92960
  77. 5m_price_ema100_diff: 
    -0.00384823
  78. 5m_price: 
    92602.3
  79. 5m_correlation_with_coin: 
    0.762561
  80. btc_indicators
  81. 15m_ema100: 
    93979
  82. 15m_price_ema100_diff: 
    -0.0145942
  83. 15m_price: 
    92607.5
  84. 15m_correlation_with_coin: 
    0.03638
  85. btc_indicators
  86. 1H_ema100: 
    95019.4
  87. 1H_price_ema100_diff: 
    -0.0254386
  88. 1H_price: 
    92602.3
  89. 1H_correlation_with_coin: 
    -0.284695
    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] => 2026-01-16 16:00:00
                    [1] => 0.5596
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.5367
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.5467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.4952
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020193861066234
            [ms_dist_from_last_low_pct] => 10.267260579065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.289532293987
            [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] => 2026-01-18 11:15:00
                    [1] => 0.5441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.5384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 0.5467
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.5375
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.5447
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 0.5445
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.4926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.4859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.4952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020193861066234
            [ms_dist_from_last_low_pct] => 1.8933937024079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9139740687384
            [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 22:20:00
                    [1] => 0.4914
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:35:00
                    [1] => 0.4877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:05:00
                    [1] => 0.4926
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 0.4893
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.4859
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:40:00
                    [1] => 0.4907
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.4866
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:25:00
                    [1] => 0.4905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.4872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:20:00
                    [1] => 0.4952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020193861066234
            [ms_dist_from_last_low_pct] => 1.6215106732348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6420361247947
            [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
-0.02%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0027
0.55%
DateTime Price Type
2026-01-18 22:20:00 0.4914 ↑ High
2026-01-18 22:35:00 0.4877 ↓ Low
2026-01-18 23:05:00 0.4926 ↑ High
2026-01-18 23:15:00 0.4893 ↓ Low
2026-01-19 00:15:00 0.4859 ↓ Low
2026-01-19 00:40:00 0.4907 ↑ High
2026-01-19 01:15:00 0.4866 ↓ Low
2026-01-19 01:25:00 0.4905 ↑ High
2026-01-19 01:45:00 0.4872 ↓ Low
2026-01-19 02:20:00 0.4952 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
10.33%
TP to Pivot Distance
0.0396
8.10%
DateTime Price Type
2026-01-18 11:15:00 0.5441 ↑ High
2026-01-18 12:30:00 0.5384 ↓ Low
2026-01-18 13:30:00 0.5467 ↑ High
2026-01-18 14:45:00 0.5375 ↓ Low
2026-01-18 15:30:00 0.5447 ↑ High
2026-01-18 17:45:00 0.5445 ↑ High
2026-01-18 19:00:00 0.449 ↓ Low
2026-01-18 23:00:00 0.4926 ↑ High
2026-01-19 00:15:00 0.4859 ↓ Low
2026-01-19 02:15:00 0.4952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
10.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
14.15%
TP to Pivot Distance
0.0396
8.10%
DateTime Price Type
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 10:00:00 0.5367 ↓ Low
2026-01-18 13:00:00 0.5467 ↑ High
2026-01-18 19:00:00 0.449 ↓ Low
2026-01-19 02:00:00 0.4952 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:20:39		 19 Jan 2026
06:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4932 0.4955 0.4886 2 0.399
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 0.4932
  • Stop Loss: 0.4955
  • Take Profit: 0.4886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4955 - 0.4932 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4932 - 0.4886 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.7361 100 3444.3149 16.99
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4932 = 1715.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4955

Avec un position size USD de 1715.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1715.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.84 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
-7.92 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 117.39 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4886
            [entry_price] => 0.4932
            [stop_loss] => 0.49573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4886
            [entry_price] => 0.4932
            [stop_loss] => 0.49596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4886
            [entry_price] => 0.4932
            [stop_loss] => 0.49619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4886
            [entry_price] => 0.4932
            [stop_loss] => 0.49665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 1.45
            [high] => 0.49520000
            [low] => 0.49030000
            [mfe_pct] => 0.59
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:20:39-05:00
            [end_at] => 2026-01-19T04:20:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.39
            [high] => 0.50060000
            [low] => 0.49030000
            [mfe_pct] => 0.59
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:20:39-05:00
            [end_at] => 2026-01-19T09:20:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49520000
            [high_after] => 0.50060000
            [low_before] => 0.48590000
            [low_after] => 0.49030000
            [is_new_high] => 
            [is_new_low] => 
        )

)