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Short Trade on WLD

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Short Trade on WLD 31 Jan 2026 at 16:44:35

Take profit at 0.4028 (2.59 %) and Stop Loss at 0.4189 (1.31 %)

Short Trade on WLD

The 31 Jan 2026 at 16:44:35

With 1492.1996 WLD at 0.4135$ per unit.

Position size of 617.0245 $

Take profit at 0.4028 (2.59 %) and Stop Loss at 0.4189 (1.31 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.85
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 : 0.639882

15m : -7.2E-5

1H : 0.198975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003574141992
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.410622
  4. ema21 : 0.427195
  5. ema50 : 0.447314
  6. ema100 : 0.458386
  7. price_ema9_diff : 0.00700776
  8. ema9_ema21_diff : -0.0387941
  9. ema21_ema50_diff : -0.044977
  10. price_ema100_diff : -0.0979218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.778249
  14. ema_slope_21 : -0.589396
  15. ema_slope_50 : -0.358342
  16. ema_slope_100 : -0.205037
  17. rsi : 0.376767
  18. adx : 0.524507
  19. kc_percentage : 0.262132
  20. kc_width_percentage : 0.127855
  21. volume_ema_diff : -0.0398698
  22. volume_ema1 : 1228949.9777768
  23. volume_ema2 : 1279982.6346975
  24. chop : 15.8805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.403106
  28. ema21 : 0.403291
  29. ema50 : 0.415975
  30. ema100 : 0.432098
  31. price_ema9_diff : 0.0257834
  32. ema9_ema21_diff : -0.00045833
  33. ema21_ema50_diff : -0.0304929
  34. price_ema100_diff : -0.0430432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131432
  38. ema_slope_21 : -0.120882
  39. ema_slope_50 : -0.203637
  40. ema_slope_100 : -0.171943
  41. rsi : 0.562629
  42. adx : 0.575339
  43. kc_percentage : 0.903894
  44. kc_width_percentage : 0.0630696
  45. volume_ema_diff : -0.709417
  46. volume_ema1 : 103839.46135794
  47. volume_ema2 : 357349.3215752
  48. chop : 28.1419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.409458
  52. ema21 : 0.404287
  53. ema50 : 0.402014
  54. ema100 : 0.407908
  55. price_ema9_diff : 0.00987007
  56. ema9_ema21_diff : 0.0127908
  57. ema21_ema50_diff : 0.00565461
  58. price_ema100_diff : 0.0137077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.28798
  62. ema_slope_21 : 0.211969
  63. ema_slope_50 : 0.0799249
  64. ema_slope_100 : 8.85863E-5
  65. rsi : 0.716042
  66. adx : 0.432144
  67. kc_percentage : 1.13808
  68. kc_width_percentage : 0.0337419
  69. volume_ema_diff : -0.492259
  70. volume_ema1 : 53240.164762709
  71. volume_ema2 : 104857.05954499
  72. chop : 36.6722
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239.3
  77. 5m_price_ema100_diff: 
    -0.0142491
  78. 5m_price: 
    78110.3
  79. 5m_correlation_with_coin: 
    0.639882
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -7.2E-5
  85. btc_indicators
  86. 1H_ema100: 
    84518.6
  87. 1H_price_ema100_diff: 
    -0.0758214
  88. 1H_price: 
    78110.3
  89. 1H_correlation_with_coin: 
    0.198975
    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] => -14.137429935645
            [ms_dist_from_last_low_pct] => 13.782668500688
            [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 16:30:00
                    [1] => 0.4158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52910052910052
            [ms_dist_from_last_low_pct] => 13.782668500688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 14.387895460798
            [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 16:40:00
                    [1] => 0.4158
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52910052910052
            [ms_dist_from_last_low_pct] => 6.5155807365439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 7.0821529745043
            [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
-0.53%
Dist From Last Low Pct
6.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.53%
TP to Pivot Distance
0.0393
9.76%
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 16:40:00 0.4158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
13.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
11.05%
TP to Pivot Distance
0.0393
9.76%
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 16:30:00 0.4158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.14%
Dist From Last Low Pct
13.78%
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
0.2344
55.96%
TP to Pivot Distance
0.0393
9.76%
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
16:44:35		 01 Feb 2026
05:45:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4135 0.4189 0.4028 1.98 0.3928
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 0.4135
  • Stop Loss: 0.4189
  • Take Profit: 0.4028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4189 - 0.4135 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4135 - 0.4028 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
617.0245 100 1492.1996 6.17
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.4135 = 612.59

Donc, tu peux acheter 1481.48 avec un stoploss a 0.4189

Avec un position size USD de 612.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 612.59
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
2.59 % 15.97 $
SL % Target SL $ Target
1.31 % 8.06 $
PNL PNL %
15.97 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1608 % 88.89 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.27
            [high] => 0.41830000
            [low] => 0.40740000
            [mfe_pct] => 1.48
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:44:35-05:00
            [end_at] => 2026-01-31T18:44:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.33
            [high] => 0.41830000
            [low] => 0.40710000
            [mfe_pct] => 1.55
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:44:35-05:00
            [end_at] => 2026-01-31T23:44:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41580000
            [high_after] => 0.41830000
            [low_before] => 0.36350000
            [low_after] => 0.40710000
            [is_new_high] => 
            [is_new_low] => 
        )

)