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Short Trade on WLD

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Short Trade on WLD 20 Jan 2026 at 19:46:16

Take profit at 0.4698 (1.01 %) and Stop Loss at 0.477 (0.51 %)

Short Trade on WLD

The 20 Jan 2026 at 19:46:16

With 3344.819 WLD at 0.4746$ per unit.

Position size of 1587.4511 $

Take profit at 0.4698 (1.01 %) and Stop Loss at 0.477 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.815957

15m : -0.068505

1H : -0.129627

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001594505819
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.472923
  4. ema21 : 0.479981
  5. ema50 : 0.494136
  6. ema100 : 0.51117
  7. price_ema9_diff : 0.00354521
  8. ema9_ema21_diff : -0.0147056
  9. ema21_ema50_diff : -0.0286451
  10. price_ema100_diff : -0.0715419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307837
  14. ema_slope_21 : -0.265048
  15. ema_slope_50 : -0.211576
  16. ema_slope_100 : -0.163317
  17. rsi : 0.397955
  18. adx : 0.477638
  19. kc_percentage : 0.326392
  20. kc_width_percentage : 0.0586145
  21. volume_ema_diff : -0.269872
  22. volume_ema1 : 388909.76633015
  23. volume_ema2 : 532659.87926464
  24. chop : 40.7629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.470757
  28. ema21 : 0.470867
  29. ema50 : 0.47522
  30. ema100 : 0.482253
  31. price_ema9_diff : 0.00816306
  32. ema9_ema21_diff : -0.000234862
  33. ema21_ema50_diff : -0.00915899
  34. price_ema100_diff : -0.0158712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00835786
  38. ema_slope_21 : -0.0379227
  39. ema_slope_50 : -0.0608073
  40. ema_slope_100 : -0.0595671
  41. rsi : 0.584478
  42. adx : 0.290973
  43. kc_percentage : 0.842395
  44. kc_width_percentage : 0.0235336
  45. volume_ema_diff : -0.575934
  46. volume_ema1 : 49645.035312918
  47. volume_ema2 : 117069.31149482
  48. chop : 41.4637
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.47171
  52. ema21 : 0.469982
  53. ema50 : 0.469823
  54. ema100 : 0.471117
  55. price_ema9_diff : 0.00612514
  56. ema9_ema21_diff : 0.00367805
  57. ema21_ema50_diff : 0.000337697
  58. price_ema100_diff : 0.00739255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0879123
  62. ema_slope_21 : 0.0406655
  63. ema_slope_50 : 0.00799858
  64. ema_slope_100 : -0.00356939
  65. rsi : 0.718176
  66. adx : 0.303265
  67. kc_percentage : 1.22593
  68. kc_width_percentage : 0.0132094
  69. volume_ema_diff : -0.54484
  70. volume_ema1 : 14990.421468957
  71. volume_ema2 : 32934.46102174
  72. chop : 34.4226
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.6
  77. 5m_price_ema100_diff: 
    -0.00467683
  78. 5m_price: 
    88802.4
  79. 5m_correlation_with_coin: 
    0.815957
  80. btc_indicators
  81. 15m_ema100: 
    90451.1
  82. 15m_price_ema100_diff: 
    -0.0182277
  83. 15m_price: 
    88802.4
  84. 15m_correlation_with_coin: 
    -0.068505
  85. btc_indicators
  86. 1H_ema100: 
    92854.8
  87. 1H_price_ema100_diff: 
    -0.0436426
  88. 1H_price: 
    88802.4
  89. 1H_correlation_with_coin: 
    -0.129627
    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] => 2026-01-17 03:00:00
                    [1] => 0.5594
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.5095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.4606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 0.4767
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083910216068809
            [ms_dist_from_last_low_pct] => 3.4085974815458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4954407294833
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 23:30:00
                    [1] => 0.5024
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.4909
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 0.4838
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.4915
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.4896
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 0.4734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.4678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 0.4755
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.4606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.4767
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083910216068809
            [ms_dist_from_last_low_pct] => 3.4085974815458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4954407294833
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-20 13:45:00
                    [1] => 0.4678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.4732
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.4681
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:05:00
                    [1] => 0.4688
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 0.4755
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 0.4687
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:10:00
                    [1] => 0.4714
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.4606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 0.4647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.4767
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083910216068809
            [ms_dist_from_last_low_pct] => 2.4962341295459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.5823111684958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0092
1.96%
DateTime Price Type
2026-01-20 13:45:00 0.4678 ↓ Low
2026-01-20 14:00:00 0.4732 ↑ High
2026-01-20 14:30:00 0.4681 ↓ Low
2026-01-20 15:05:00 0.4688 ↓ Low
2026-01-20 15:45:00 0.4755 ↑ High
2026-01-20 16:30:00 0.4687 ↓ Low
2026-01-20 17:10:00 0.4714 ↑ High
2026-01-20 17:30:00 0.4606 ↓ Low
2026-01-20 18:25:00 0.4647 ↓ Low
2026-01-20 19:45:00 0.4767 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
5.32%
TP to Pivot Distance
0.0092
1.96%
DateTime Price Type
2026-01-19 23:30:00 0.5024 ↑ High
2026-01-20 01:15:00 0.4909 ↓ Low
2026-01-20 04:30:00 0.4838 ↓ Low
2026-01-20 05:00:00 0.4915 ↑ High
2026-01-20 09:30:00 0.4896 ↑ High
2026-01-20 10:00:00 0.4734 ↓ Low
2026-01-20 13:45:00 0.4678 ↓ Low
2026-01-20 15:45:00 0.4755 ↑ High
2026-01-20 17:30:00 0.4606 ↓ Low
2026-01-20 19:45:00 0.4767 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0886
18.57%
TP to Pivot Distance
0.0208
4.43%
DateTime Price Type
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 14:00:00 0.5095 ↑ High
2026-01-20 17:00:00 0.4606 ↓ Low
2026-01-20 19:00:00 0.4767 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:46:16		 20 Jan 2026
19:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4746 0.477 0.4698 2 0.3945
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 0.4746
  • Stop Loss: 0.477
  • Take Profit: 0.4698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.477 - 0.4746 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4746 - 0.4698 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.4511 100 3344.819 15.87
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4746 = 1582

Donc, tu peux acheter 3333.33 avec un stoploss a 0.477

Avec un position size USD de 1582$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1582
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.06 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5478 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4746
            [stop_loss] => 0.47724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4746
            [stop_loss] => 0.47748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4746
            [stop_loss] => 0.47772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4746
            [stop_loss] => 0.4782
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0077
            [rr_ratio] => -0.13
            [high] => 0.48230000
            [low] => 0.47560000
            [mfe_pct] => -0.21
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:46:16-05:00
            [end_at] => 2026-01-20T21:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.08
            [high] => 0.48750000
            [low] => 0.47560000
            [mfe_pct] => -0.21
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:46:16-05:00
            [end_at] => 2026-01-21T02:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47670000
            [high_after] => 0.48680000
            [low_before] => 0.46060000
            [low_after] => 0.47560000
            [is_new_high] => 
            [is_new_low] => 
        )

)