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Short Trade on WLD

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Short Trade on WLD 31 Jan 2026 at 16:22:08

Take profit at 0.3983 (2.62 %) and Stop Loss at 0.4143 (1.3 %)

Short Trade on WLD

The 31 Jan 2026 at 16:22:08

With 1498.9844 WLD at 0.409$ per unit.

Position size of 613.0846 $

Take profit at 0.3983 (2.62 %) and Stop Loss at 0.4143 (1.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.63335

15m : -0.135613

1H : -0.059894

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003557964549
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.409722
  4. ema21 : 0.426786
  5. ema50 : 0.447137
  6. ema100 : 0.458296
  7. price_ema9_diff : -0.00176327
  8. ema9_ema21_diff : -0.0399816
  9. ema21_ema50_diff : -0.045515
  10. price_ema100_diff : -0.107565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.794808
  14. ema_slope_21 : -0.596811
  15. ema_slope_50 : -0.361488
  16. ema_slope_100 : -0.206618
  17. rsi : 0.342193
  18. adx : 0.529477
  19. kc_percentage : 0.174278
  20. kc_width_percentage : 0.124959
  21. volume_ema_diff : -0.0948937
  22. volume_ema1 : 1150126.9995768
  23. volume_ema2 : 1270709.3431445
  24. chop : 15.7908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.401218
  28. ema21 : 0.402552
  29. ema50 : 0.416252
  30. ema100 : 0.432973
  31. price_ema9_diff : 0.0193955
  32. ema9_ema21_diff : -0.00331489
  33. ema21_ema50_diff : -0.0329121
  34. price_ema100_diff : -0.0553686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183967
  38. ema_slope_21 : -0.188343
  39. ema_slope_50 : -0.233825
  40. ema_slope_100 : -0.187546
  41. rsi : 0.570281
  42. adx : 0.607394
  43. kc_percentage : 0.749545
  44. kc_width_percentage : 0.067067
  45. volume_ema_diff : -0.657875
  46. volume_ema1 : 128030.3503869
  47. volume_ema2 : 374221.36240624
  48. chop : 29.0239
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.40507
  52. ema21 : 0.400566
  53. ema50 : 0.400277
  54. ema100 : 0.4078
  55. price_ema9_diff : 0.00970073
  56. ema9_ema21_diff : 0.0112452
  57. ema21_ema50_diff : 0.000719863
  58. price_ema100_diff : 0.00294115
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.256705
  62. ema_slope_21 : 0.165578
  63. ema_slope_50 : 0.0394431
  64. ema_slope_100 : -0.0264613
  65. rsi : 0.692921
  66. adx : 0.387531
  67. kc_percentage : 1.09673
  68. kc_width_percentage : 0.0336048
  69. volume_ema_diff : -0.707574
  70. volume_ema1 : 33008.566604965
  71. volume_ema2 : 112878.68617635
  72. chop : 36.4698
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79350.9
  77. 5m_price_ema100_diff: 
    -0.0251621
  78. 5m_price: 
    77354.3
  79. 5m_correlation_with_coin: 
    0.63335
  80. btc_indicators
  81. 15m_ema100: 
    81531.7
  82. 15m_price_ema100_diff: 
    -0.0478919
  83. 15m_price: 
    77627
  84. 15m_correlation_with_coin: 
    -0.135613
  85. btc_indicators
  86. 1H_ema100: 
    84503.6
  87. 1H_price_ema100_diff: 
    -0.084604
  88. 1H_price: 
    77354.3
  89. 1H_correlation_with_coin: 
    -0.059894
    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] => -15.216940004152
            [ms_dist_from_last_low_pct] => 12.352132049519
            [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] => -0.72921730675741
            [ms_dist_from_last_low_pct] => 12.352132049519
            [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] => -0.72921730675741
            [ms_dist_from_last_low_pct] => 5.176409992274
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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
-0.73%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0110
2.66%
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
-0.73%
Dist From Last Low Pct
12.35%
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
0.0509
12.29%
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
-15.22%
Dist From Last Low Pct
12.35%
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
0.2390
57.69%
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
16:22:08		 31 Jan 2026
16:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.409 0.4143 0.3983 2.02 0.402
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 0.409
  • Stop Loss: 0.4143
  • Take Profit: 0.3983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4143 - 0.409 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.409 - 0.3983 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
613.0846 100 1498.9844 6.13
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.409 = 617.36

Donc, tu peux acheter 1509.43 avec un stoploss a 0.4143

Avec un position size USD de 617.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 617.36
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.62 % 16.04 $
SL % Target SL $ Target
1.3 % 7.94 $
PNL PNL %
-7.94 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2958 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.409
            [stop_loss] => 0.41483
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.409
            [stop_loss] => 0.41536
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.409
            [stop_loss] => 0.41589
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.409
            [stop_loss] => 0.41695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.17
            [high] => 0.41830000
            [low] => 0.40740000
            [mfe_pct] => 0.39
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:22:08-05:00
            [end_at] => 2026-01-31T18:22:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.2
            [high] => 0.41830000
            [low] => 0.40710000
            [mfe_pct] => 0.46
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:22:08-05:00
            [end_at] => 2026-01-31T23:22:08-05:00
        )

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

)