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Short Trade on WLD

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Short Trade on WLD 25 Jan 2026 at 20:08:26

Take profit at 0.4459 (1.2 %) and Stop Loss at 0.454 (0.6 %)

Short Trade on WLD

The 25 Jan 2026 at 20:08:26

With 2965.5008 WLD at 0.4513$ per unit.

Position size of 1338.3305 $

Take profit at 0.4459 (1.2 %) and Stop Loss at 0.454 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
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_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.770008

15m : 0.100426

1H : 0.168126

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0017984596
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.446885
  4. ema21 : 0.453436
  5. ema50 : 0.461719
  6. ema100 : 0.467831
  7. price_ema9_diff : 0.00987908
  8. ema9_ema21_diff : -0.0144474
  9. ema21_ema50_diff : -0.0179412
  10. price_ema100_diff : -0.0353359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389482
  14. ema_slope_21 : -0.281628
  15. ema_slope_50 : -0.163048
  16. ema_slope_100 : -0.0989785
  17. rsi : 0.445742
  18. adx : 0.444024
  19. kc_percentage : 0.433493
  20. kc_width_percentage : 0.055663
  21. volume_ema_diff : -0.0960732
  22. volume_ema1 : 295699.7745383
  23. volume_ema2 : 327128.03367013
  24. chop : 24.6505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.444429
  28. ema21 : 0.443371
  29. ema50 : 0.448344
  30. ema100 : 0.455177
  31. price_ema9_diff : 0.015459
  32. ema9_ema21_diff : 0.00238737
  33. ema21_ema50_diff : -0.011092
  34. price_ema100_diff : -0.00851869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0871334
  38. ema_slope_21 : -0.00211215
  39. ema_slope_50 : -0.0647662
  40. ema_slope_100 : -0.0629726
  41. rsi : 0.636221
  42. adx : 0.359275
  43. kc_percentage : 1.05824
  44. kc_width_percentage : 0.031757
  45. volume_ema_diff : -0.202943
  46. volume_ema1 : 90938.426758518
  47. volume_ema2 : 114092.87101505
  48. chop : 39.5577
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.446445
  52. ema21 : 0.444239
  53. ema50 : 0.442523
  54. ema100 : 0.443266
  55. price_ema9_diff : 0.0108728
  56. ema9_ema21_diff : 0.00496658
  57. ema21_ema50_diff : 0.00387803
  58. price_ema100_diff : 0.0181237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875169
  62. ema_slope_21 : 0.0649853
  63. ema_slope_50 : 0.034435
  64. ema_slope_100 : 0.0106738
  65. rsi : 0.750188
  66. adx : 0.234451
  67. kc_percentage : 1.41956
  68. kc_width_percentage : 0.0167005
  69. volume_ema_diff : 0.188106
  70. volume_ema1 : 37863.907733683
  71. volume_ema2 : 31869.12143361
  72. chop : 26.1308
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86913
  77. 5m_price_ema100_diff: 
    0.00423517
  78. 5m_price: 
    87281.1
  79. 5m_correlation_with_coin: 
    0.770008
  80. btc_indicators
  81. 15m_ema100: 
    87832.5
  82. 15m_price_ema100_diff: 
    -0.00627898
  83. 15m_price: 
    87281.1
  84. 15m_correlation_with_coin: 
    0.100426
  85. btc_indicators
  86. 1H_ema100: 
    88921.3
  87. 1H_price_ema100_diff: 
    -0.018446
  88. 1H_price: 
    87281.1
  89. 1H_correlation_with_coin: 
    0.168126
    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] => 2026-01-23 09:00:00
                    [1] => 0.4561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.4866
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 0.4757
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 0.4775
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.4673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 0.4725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 22:00:00
                    [1] => 0.4628
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 06:00:00
                    [1] => 0.4733
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.4322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.4526
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066283694211229
            [ms_dist_from_last_low_pct] => 4.650624710782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7200370198982
            [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] => 2026-01-25 03:45:00
                    [1] => 0.4633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 06:30:00
                    [1] => 0.4733
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 0.4655
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 0.4691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.4616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.4479
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.4322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 0.4425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.4358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.4526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066283694211229
            [ms_dist_from_last_low_pct] => 3.7861404313905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.8549793483249
            [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] => 2026-01-25 14:50:00
                    [1] => 0.4322
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:10:00
                    [1] => 0.4395
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 0.4326
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 0.4425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.4386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.4358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.4359
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.4461
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.4416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 0.4526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066283694211229
            [ms_dist_from_last_low_pct] => 2.4230072463768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4909420289855
            [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
-0.07%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.31%
TP to Pivot Distance
0.0137
3.07%
DateTime Price Type
2026-01-25 14:50:00 0.4322 ↓ Low
2026-01-25 15:10:00 0.4395 ↑ High
2026-01-25 15:35:00 0.4326 ↓ Low
2026-01-25 16:20:00 0.4425 ↑ High
2026-01-25 16:35:00 0.4386 ↓ Low
2026-01-25 17:30:00 0.4358 ↓ Low
2026-01-25 18:00:00 0.4359 ↓ Low
2026-01-25 19:20:00 0.4461 ↑ High
2026-01-25 19:40:00 0.4416 ↓ Low
2026-01-25 20:05:00 0.4526 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
4.25%
TP to Pivot Distance
0.0137
3.07%
DateTime Price Type
2026-01-25 03:45:00 0.4633 ↓ Low
2026-01-25 06:30:00 0.4733 ↑ High
2026-01-25 07:15:00 0.4655 ↓ Low
2026-01-25 08:45:00 0.4691 ↑ High
2026-01-25 09:15:00 0.4616 ↓ Low
2026-01-25 11:15:00 0.4479 ↓ Low
2026-01-25 14:45:00 0.4322 ↓ Low
2026-01-25 16:15:00 0.4425 ↑ High
2026-01-25 17:30:00 0.4358 ↓ Low
2026-01-25 20:00:00 0.4526 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
7.18%
TP to Pivot Distance
0.0137
3.07%
DateTime Price Type
2026-01-23 09:00:00 0.4561 ↓ Low
2026-01-23 12:00:00 0.4866 ↑ High
2026-01-23 22:00:00 0.4757 ↑ High
2026-01-24 07:00:00 0.4775 ↑ High
2026-01-24 11:00:00 0.4673 ↓ Low
2026-01-24 20:00:00 0.4725 ↑ High
2026-01-24 22:00:00 0.4628 ↓ Low
2026-01-25 06:00:00 0.4733 ↑ High
2026-01-25 14:00:00 0.4322 ↓ Low
2026-01-25 20:00:00 0.4526 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:08:26		 25 Jan 2026
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4513 0.454 0.4459 2 0.3698
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 0.4513
  • Stop Loss: 0.454
  • Take Profit: 0.4459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.454 - 0.4513 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4513 - 0.4459 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.3305 100 2965.5008 13.38
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4513 = 1337.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.454

Avec un position size USD de 1337.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1337.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6426 % 107.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4513
            [stop_loss] => 0.45427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4513
            [stop_loss] => 0.45454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4513
            [stop_loss] => 0.45481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4513
            [stop_loss] => 0.45535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.17
            [high] => 0.45600000
            [low] => 0.45050000
            [mfe_pct] => 0.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:08:26-05:00
            [end_at] => 2026-01-25T22:08:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.4
            [high] => 0.45780000
            [low] => 0.44870000
            [mfe_pct] => 0.58
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:08:26-05:00
            [end_at] => 2026-01-26T03:08:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45260000
            [high_after] => 0.45680000
            [low_before] => 0.43580000
            [low_after] => 0.44870000
            [is_new_high] => 
            [is_new_low] => 
        )

)