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Short Trade on WLD

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Short Trade on WLD 30 Jan 2026 at 06:26:14

Take profit at 0.4604 (1.1 %) and Stop Loss at 0.4681 (0.56 %)

Short Trade on WLD

The 30 Jan 2026 at 06:26:14

With 3117.167 WLD at 0.4655$ per unit.

Position size of 1451.0412 $

Take profit at 0.4604 (1.1 %) and Stop Loss at 0.4681 (0.56 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.324801

15m : -0.138592

1H : -0.011533

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001710955276
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.462535
  4. ema21 : 0.469167
  5. ema50 : 0.475976
  6. ema100 : 0.473713
  7. price_ema9_diff : 0.00640884
  8. ema9_ema21_diff : -0.0141359
  9. ema21_ema50_diff : -0.0143039
  10. price_ema100_diff : -0.0173381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295991
  14. ema_slope_21 : -0.298024
  15. ema_slope_50 : -0.158602
  16. ema_slope_100 : -0.0602897
  17. rsi : 0.455508
  18. adx : 0.161057
  19. kc_percentage : 0.425713
  20. kc_width_percentage : 0.0902735
  21. volume_ema_diff : -0.605143
  22. volume_ema1 : 699931.23346623
  23. volume_ema2 : 1772623.210043
  24. chop : 55.0938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.461383
  28. ema21 : 0.460876
  29. ema50 : 0.463879
  30. ema100 : 0.46963
  31. price_ema9_diff : 0.0089227
  32. ema9_ema21_diff : 0.00109992
  33. ema21_ema50_diff : -0.00647337
  34. price_ema100_diff : -0.00879437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00934823
  38. ema_slope_21 : -0.0209625
  39. ema_slope_50 : -0.0445537
  40. ema_slope_100 : -0.0477497
  41. rsi : 0.606055
  42. adx : 0.115886
  43. kc_percentage : 0.823532
  44. kc_width_percentage : 0.030936
  45. volume_ema_diff : -0.587416
  46. volume_ema1 : 124385.37888367
  47. volume_ema2 : 301479.20961158
  48. chop : 57.2537
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.46331
  52. ema21 : 0.461492
  53. ema50 : 0.460389
  54. ema100 : 0.459515
  55. price_ema9_diff : 0.00472537
  56. ema9_ema21_diff : 0.00393987
  57. ema21_ema50_diff : 0.00239511
  58. price_ema100_diff : 0.013024
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756085
  62. ema_slope_21 : 0.05161
  63. ema_slope_50 : 0.0230375
  64. ema_slope_100 : 0.0137993
  65. rsi : 0.684954
  66. adx : 0.24562
  67. kc_percentage : 1.09468
  68. kc_width_percentage : 0.0141304
  69. volume_ema_diff : -0.354307
  70. volume_ema1 : 39417.1326416
  71. volume_ema2 : 61046.321991765
  72. chop : 43.8854
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82594.4
  77. 5m_price_ema100_diff: 
    0.00186638
  78. 5m_price: 
    82748.6
  79. 5m_correlation_with_coin: 
    0.324801
  80. btc_indicators
  81. 15m_ema100: 
    84060.4
  82. 15m_price_ema100_diff: 
    -0.0155177
  83. 15m_price: 
    82756
  84. 15m_correlation_with_coin: 
    -0.138592
  85. btc_indicators
  86. 1H_ema100: 
    86715.9
  87. 1H_price_ema100_diff: 
    -0.0457509
  88. 1H_price: 
    82748.6
  89. 1H_correlation_with_coin: 
    -0.011533
    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] => 2026-01-27 12:00:00
                    [1] => 0.4483
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.4689
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.4581
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 0.4687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 0.4537
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.6533
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 0.4687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.4885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.4422
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7901740020471
            [ms_dist_from_last_low_pct] => 5.1786521935776
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.470375395749
            [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] => 2026-01-29 10:00:00
                    [1] => 0.4714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 0.4873
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 0.4653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.4885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.4422
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:45:00
                    [1] => 0.4737
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.4564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:15:00
                    [1] => 0.4531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:15:00
                    [1] => 0.4669
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3855215249518
            [ms_dist_from_last_low_pct] => 2.6484219819025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0456852791878
            [ms_bos_up] => 0
            [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] => 2026-01-30 01:45:00
                    [1] => 0.4564
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.4641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:50:00
                    [1] => 0.4638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 0.4575
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:40:00
                    [1] => 0.4548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 0.4587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:25:00
                    [1] => 0.4531
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.4593
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:10:00
                    [1] => 0.4621
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:15:00
                    [1] => 0.4669
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3855215249518
            [ms_dist_from_last_low_pct] => 2.6484219819025
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.0387362042848
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.26%
TP to Pivot Distance
0.0073
1.59%
DateTime Price Type
2026-01-30 01:45:00 0.4564 ↓ Low
2026-01-30 02:15:00 0.4641 ↑ High
2026-01-30 02:50:00 0.4638 ↑ High
2026-01-30 03:00:00 0.4575 ↓ Low
2026-01-30 03:40:00 0.4548 ↓ Low
2026-01-30 04:05:00 0.4587 ↑ High
2026-01-30 04:25:00 0.4531 ↓ Low
2026-01-30 04:40:00 0.4593 ↑ High
2026-01-30 05:10:00 0.4621 ↑ High
2026-01-30 06:15:00 0.4669 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
5.96%
TP to Pivot Distance
0.0182
3.95%
DateTime Price Type
2026-01-29 10:00:00 0.4714 ↓ Low
2026-01-29 11:00:00 0.496 ↑ High
2026-01-29 13:00:00 0.4873 ↑ High
2026-01-29 15:45:00 0.4653 ↓ Low
2026-01-29 18:00:00 0.4885 ↑ High
2026-01-29 20:30:00 0.4422 ↓ Low
2026-01-29 23:45:00 0.4737 ↑ High
2026-01-30 01:45:00 0.4564 ↓ Low
2026-01-30 04:15:00 0.4531 ↓ Low
2026-01-30 06:15:00 0.4669 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
5.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1852
39.56%
TP to Pivot Distance
0.0182
3.95%
DateTime Price Type
2026-01-27 12:00:00 0.4483 ↓ Low
2026-01-27 15:00:00 0.4689 ↑ High
2026-01-27 23:00:00 0.4581 ↓ Low
2026-01-28 07:00:00 0.4687 ↑ High
2026-01-28 14:00:00 0.4537 ↓ Low
2026-01-28 18:00:00 0.6533 ↑ High
2026-01-29 04:00:00 0.4687 ↓ Low
2026-01-29 11:00:00 0.496 ↑ High
2026-01-29 18:00:00 0.4885 ↑ High
2026-01-29 20:00:00 0.4422 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:26:14		 30 Jan 2026
06:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4655 0.4681 0.4604 1.96 0.4006
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 0.4655
  • Stop Loss: 0.4681
  • Take Profit: 0.4604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4681 - 0.4655 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4655 - 0.4604 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1451.0412 100 3117.167 14.51
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4655 = 1432.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4681

Avec un position size USD de 1432.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1432.31
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.1 % 15.9 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8593 % 153.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4655
            [stop_loss] => 0.46836
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4655
            [stop_loss] => 0.46862
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4655
            [stop_loss] => 0.46888
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4655
            [stop_loss] => 0.4694
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 0.9
            [high] => 0.46950000
            [low] => 0.46190000
            [mfe_pct] => 0.77
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:26:14-05:00
            [end_at] => 2026-01-30T08:26:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.14
            [high] => 0.47390000
            [low] => 0.45590000
            [mfe_pct] => 2.06
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:26:14-05:00
            [end_at] => 2026-01-30T13:26:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46690000
            [high_after] => 0.47390000
            [low_before] => 0.45310000
            [low_after] => 0.45760000
            [is_new_high] => 
            [is_new_low] => 
        )

)