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Short Trade on WLD

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Short Trade on WLD 31 Jan 2026 at 16:15:11

Take profit at 0.3983 (2.5 %) and Stop Loss at 0.4136 (1.25 %)

Short Trade on WLD

The 31 Jan 2026 at 16:15:11

With 1561.1862 WLD at 0.4085$ per unit.

Position size of 637.7446 $

Take profit at 0.3983 (2.5 %) and Stop Loss at 0.4136 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.63689

15m : -0.054827

1H : -0.201454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003416205753
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.409622
  4. ema21 : 0.42674
  5. ema50 : 0.447117
  6. ema100 : 0.458287
  7. price_ema9_diff : -0.00274021
  8. ema9_ema21_diff : -0.0401136
  9. ema21_ema50_diff : -0.0455748
  10. price_ema100_diff : -0.108637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.796648
  14. ema_slope_21 : -0.597635
  15. ema_slope_50 : -0.361838
  16. ema_slope_100 : -0.206793
  17. rsi : 0.338114
  18. adx : 0.532887
  19. kc_percentage : 0.157931
  20. kc_width_percentage : 0.12237
  21. volume_ema_diff : -0.111147
  22. volume_ema1 : 1127061.7169434
  23. volume_ema2 : 1267995.7804818
  24. chop : 15.7337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.400718
  28. ema21 : 0.402325
  29. ema50 : 0.416154
  30. ema100 : 0.432923
  31. price_ema9_diff : 0.0194197
  32. ema9_ema21_diff : -0.00399464
  33. ema21_ema50_diff : -0.0332304
  34. price_ema100_diff : -0.0564155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00798882
  38. ema_slope_21 : -0.192941
  39. ema_slope_50 : -0.235733
  40. ema_slope_100 : -0.188478
  41. rsi : 0.544287
  42. adx : 0.612653
  43. kc_percentage : 0.750214
  44. kc_width_percentage : 0.0644074
  45. volume_ema_diff : -0.711808
  46. volume_ema1 : 107138.9123869
  47. volume_ema2 : 371763.54617094
  48. chop : 31.2326
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.403588
  52. ema21 : 0.399495
  53. ema50 : 0.399806
  54. ema100 : 0.407602
  55. price_ema9_diff : 0.0121704
  56. ema9_ema21_diff : 0.010245
  57. ema21_ema50_diff : -0.000778886
  58. price_ema100_diff : 0.00220164
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239639
  62. ema_slope_21 : 0.148994
  63. ema_slope_50 : 0.0277767
  64. ema_slope_100 : -0.0328228
  65. rsi : 0.723663
  66. adx : 0.374747
  67. kc_percentage : 1.18204
  68. kc_width_percentage : 0.0315963
  69. volume_ema_diff : -0.779421
  70. volume_ema1 : 25360.644957447
  71. volume_ema2 : 114973.07330266
  72. chop : 42.4137
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79379.4
  77. 5m_price_ema100_diff: 
    -0.0222968
  78. 5m_price: 
    77609.5
  79. 5m_correlation_with_coin: 
    0.63689
  80. btc_indicators
  81. 15m_ema100: 
    81531.3
  82. 15m_price_ema100_diff: 
    -0.0481025
  83. 15m_price: 
    77609.5
  84. 15m_correlation_with_coin: 
    -0.054827
  85. btc_indicators
  86. 1H_ema100: 
    84508.7
  87. 1H_price_ema100_diff: 
    -0.081639
  88. 1H_price: 
    77609.5
  89. 1H_correlation_with_coin: 
    -0.201454
    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] => 2026-01-28 07:00:00
                    [1] => 0.4687
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.4559
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.4817
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.3635
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.677184969898
            [ms_dist_from_last_low_pct] => 13.067400275103
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 32.51719394773
            [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] => 2026-01-30 20:30:00
                    [1] => 0.4601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.4652
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:15:00
                    [1] => 0.4579
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.4403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 06:00:00
                    [1] => 0.4381
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 07:15:00
                    [1] => 0.4429
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.4095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.3838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.3635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:15:00
                    [1] => 0.4114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097228974234325
            [ms_dist_from_last_low_pct] => 13.067400275103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 13.177441540578
            [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] => 2026-01-31 09:35:00
                    [1] => 0.4095
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 10:05:00
                    [1] => 0.4253
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.4115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.4202
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.3838
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.3906
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.3635
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:25:00
                    [1] => 0.3951
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.3883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:15:00
                    [1] => 0.4114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097228974234325
            [ms_dist_from_last_low_pct] => 5.845995364409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.9490084985836
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
2.83%
TP to Pivot Distance
0.0348
8.74%
DateTime Price Type
2026-01-31 09:35:00 0.4095 ↓ Low
2026-01-31 10:05:00 0.4253 ↑ High
2026-01-31 11:15:00 0.4115 ↓ Low
2026-01-31 11:20:00 0.4202 ↑ High
2026-01-31 12:10:00 0.3838 ↓ Low
2026-01-31 12:45:00 0.3906 ↓ Low
2026-01-31 13:40:00 0.3635 ↓ Low
2026-01-31 14:25:00 0.3951 ↑ High
2026-01-31 14:40:00 0.3883 ↓ Low
2026-01-31 16:15:00 0.4114 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
13.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
12.48%
TP to Pivot Distance
0.0348
8.74%
DateTime Price Type
2026-01-30 20:30:00 0.4601 ↓ Low
2026-01-30 21:30:00 0.4652 ↑ High
2026-01-31 00:15:00 0.4579 ↑ High
2026-01-31 03:30:00 0.4403 ↓ Low
2026-01-31 06:00:00 0.4381 ↓ Low
2026-01-31 07:15:00 0.4429 ↑ High
2026-01-31 09:30:00 0.4095 ↓ Low
2026-01-31 12:00:00 0.3838 ↓ Low
2026-01-31 13:30:00 0.3635 ↓ Low
2026-01-31 16:15:00 0.4114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.68%
Dist From Last Low Pct
13.07%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
32.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2397
57.95%
TP to Pivot Distance
0.0348
8.74%
DateTime Price Type
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
2026-01-30 13:00:00 0.4559 ↓ Low
2026-01-30 14:00:00 0.4817 ↑ High
2026-01-31 13:00:00 0.3635 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:15:11		 31 Jan 2026
16:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4085 0.4136 0.3983 2 0.401
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 0.4085
  • Stop Loss: 0.4136
  • Take Profit: 0.3983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4136 - 0.4085 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4085 - 0.3983 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.7446 100 1561.1862 6.38
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.4085 = 640.79

Donc, tu peux acheter 1568.63 avec un stoploss a 0.4136

Avec un position size USD de 640.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 640.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.92 $
SL % Target SL $ Target
1.25 % 7.96 $
PNL PNL %
-7.96 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4198 % 113.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4085
            [stop_loss] => 0.41411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4085
            [stop_loss] => 0.41462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4085
            [stop_loss] => 0.41513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4085
            [stop_loss] => 0.41615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.15
            [high] => 0.41580000
            [low] => 0.40740000
            [mfe_pct] => 0.27
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:15:11-05:00
            [end_at] => 2026-01-31T18:15:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.14
            [high] => 0.41830000
            [low] => 0.40710000
            [mfe_pct] => 0.34
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:15:11-05:00
            [end_at] => 2026-01-31T23:15:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41140000
            [high_after] => 0.41830000
            [low_before] => 0.36350000
            [low_after] => 0.40710000
            [is_new_high] => 
            [is_new_low] => 
        )

)