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Short Trade on WLD

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Short Trade on WLD 20 Jan 2026 at 20:36:05

Take profit at 0.4753 (0.96 %) and Stop Loss at 0.4822 (0.48 %)

Short Trade on WLD

The 20 Jan 2026 at 20:36:05

With 3514.7165 WLD at 0.4799$ per unit.

Position size of 1686.7124 $

Take profit at 0.4753 (0.96 %) and Stop Loss at 0.4822 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.806857

15m : -0.133873

1H : 0.037763

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001517429172
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.47467
  4. ema21 : 0.480156
  5. ema50 : 0.49367
  6. ema100 : 0.510661
  7. price_ema9_diff : 0.0110166
  8. ema9_ema21_diff : -0.0114244
  9. ema21_ema50_diff : -0.0273744
  10. price_ema100_diff : -0.0602381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244703
  14. ema_slope_21 : -0.240079
  15. ema_slope_50 : -0.203058
  16. ema_slope_100 : -0.16023
  17. rsi : 0.463656
  18. adx : 0.448247
  19. kc_percentage : 0.508487
  20. kc_width_percentage : 0.0579632
  21. volume_ema_diff : -0.301055
  22. volume_ema1 : 359677.58463121
  23. volume_ema2 : 514600.83725056
  24. chop : 43.2396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.475403
  28. ema21 : 0.473245
  29. ema50 : 0.475773
  30. ema100 : 0.48182
  31. price_ema9_diff : 0.00945858
  32. ema9_ema21_diff : 0.00455908
  33. ema21_ema50_diff : -0.00531348
  34. price_ema100_diff : -0.00398629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0884636
  38. ema_slope_21 : 0.0189297
  39. ema_slope_50 : -0.0321438
  40. ema_slope_100 : -0.0437986
  41. rsi : 0.663733
  42. adx : 0.270091
  43. kc_percentage : 1.0789
  44. kc_width_percentage : 0.023835
  45. volume_ema_diff : -0.431921
  46. volume_ema1 : 65328.938156914
  47. volume_ema2 : 114999.90760279
  48. chop : 28.6362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.478579
  52. ema21 : 0.475588
  53. ema50 : 0.472821
  54. ema100 : 0.472428
  55. price_ema9_diff : 0.0027596
  56. ema9_ema21_diff : 0.00628938
  57. ema21_ema50_diff : 0.0058521
  58. price_ema100_diff : 0.0158154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150121
  62. ema_slope_21 : 0.11666
  63. ema_slope_50 : 0.0605721
  64. ema_slope_100 : 0.0279154
  65. rsi : 0.768583
  66. adx : 0.424357
  67. kc_percentage : 1.20048
  68. kc_width_percentage : 0.0122418
  69. volume_ema_diff : -0.514016
  70. volume_ema1 : 15360.939920472
  71. volume_ema2 : 31607.961190928
  72. chop : 28.9931
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89165.6
  77. 5m_price_ema100_diff: 
    -0.00104393
  78. 5m_price: 
    89072.6
  79. 5m_correlation_with_coin: 
    0.806857
  80. btc_indicators
  81. 15m_ema100: 
    90374.4
  82. 15m_price_ema100_diff: 
    -0.0146143
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.133873
  85. btc_indicators
  86. 1H_ema100: 
    92780.8
  87. 1H_price_ema100_diff: 
    -0.0399674
  88. 1H_price: 
    89072.6
  89. 1H_correlation_with_coin: 
    0.037763
    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 20:00:00
                    [1] => 0.4807
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.363873208858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.363873208858
            [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 20:15:00
                    [1] => 0.4807
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.363873208858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.363873208858
            [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 14:00:00
                    [1] => 0.4732
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 0.4807
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:35:00
                    [1] => 0.4807
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4430815579944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.31%
TP to Pivot Distance
0.0147
3.09%
DateTime Price Type
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 20:15:00 0.4807 ↑ High
2026-01-20 20:35:00 0.4807 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
4.19%
TP to Pivot Distance
0.0147
3.09%
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 20:15:00 0.4807 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
17.30%
TP to Pivot Distance
0.0263
5.53%
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 20:00:00 0.4807 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:36:05		 20 Jan 2026
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4799 0.4822 0.4753 2 0.4064
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 0.4799
  • Stop Loss: 0.4822
  • Take Profit: 0.4753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4822 - 0.4799 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4799 - 0.4753 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.7124 100 3514.7165 16.87
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4799 = 1669.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4822

Avec un position size USD de 1669.22$

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 1669.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.17 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5001 % 104.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4799
            [stop_loss] => 0.48243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4799
            [stop_loss] => 0.48266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4799
            [stop_loss] => 0.48289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4799
            [stop_loss] => 0.48335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.58
            [high] => 0.48520000
            [low] => 0.47680000
            [mfe_pct] => 0.65
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:36:05-05:00
            [end_at] => 2026-01-20T22:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.41
            [high] => 0.48750000
            [low] => 0.47680000
            [mfe_pct] => 0.65
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:36:05-05:00
            [end_at] => 2026-01-21T03:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48070000
            [high_after] => 0.48750000
            [low_before] => 0.46060000
            [low_after] => 0.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)