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Short Trade on WLD

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Short Trade on WLD 31 Jan 2026 at 16:52:41

Take profit at 0.4044 (2.34 %) and Stop Loss at 0.419 (1.18 %)

Short Trade on WLD

The 31 Jan 2026 at 16:52:41

With 1646.0814 WLD at 0.4141$ per unit.

Position size of 681.6423 $

Take profit at 0.4044 (2.34 %) and Stop Loss at 0.419 (1.18 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.28
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.58
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 : 0.639574

15m : -0.065248

1H : -0.039154

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003240018013
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.410742
  4. ema21 : 0.427249
  5. ema50 : 0.447337
  6. ema100 : 0.458397
  7. price_ema9_diff : 0.00817433
  8. ema9_ema21_diff : -0.038636
  9. ema21_ema50_diff : -0.0449053
  10. price_ema100_diff : -0.0966363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.776041
  14. ema_slope_21 : -0.588407
  15. ema_slope_50 : -0.357922
  16. ema_slope_100 : -0.204827
  17. rsi : 0.381104
  18. adx : 0.524507
  19. kc_percentage : 0.2724
  20. kc_width_percentage : 0.12767
  21. volume_ema_diff : -0.0373117
  22. volume_ema1 : 1232642.4093101
  23. volume_ema2 : 1280417.0384073
  24. chop : 15.8805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405681
  28. ema21 : 0.404475
  29. ema50 : 0.416043
  30. ema100 : 0.432142
  31. price_ema9_diff : 0.0207522
  32. ema9_ema21_diff : 0.00298017
  33. ema21_ema50_diff : -0.0278029
  34. price_ema100_diff : -0.0417516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.232324
  38. ema_slope_21 : -0.0540538
  39. ema_slope_50 : -0.173479
  40. ema_slope_100 : -0.159152
  41. rsi : 0.594485
  42. adx : 0.537038
  43. kc_percentage : 0.885098
  44. kc_width_percentage : 0.0618481
  45. volume_ema_diff : -0.688605
  46. volume_ema1 : 108849.93310529
  47. volume_ema2 : 349555.84862848
  48. chop : 25.9229
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.411046
  52. ema21 : 0.405948
  53. ema50 : 0.402916
  54. ema100 : 0.408077
  55. price_ema9_diff : 0.00742906
  56. ema9_ema21_diff : 0.0125582
  57. ema21_ema50_diff : 0.00752485
  58. price_ema100_diff : 0.0147572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.275672
  62. ema_slope_21 : 0.219939
  63. ema_slope_50 : 0.0938695
  64. ema_slope_100 : 0.0104415
  65. rsi : 0.723115
  66. adx : 0.453185
  67. kc_percentage : 1.14283
  68. kc_width_percentage : 0.0293874
  69. volume_ema_diff : -0.730139
  70. volume_ema1 : 26369.482990834
  71. volume_ema2 : 97715.142635238
  72. chop : 40.5233
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79158.9
  77. 5m_price_ema100_diff: 
    -0.0115557
  78. 5m_price: 
    78244.2
  79. 5m_correlation_with_coin: 
    0.639574
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    -0.065248
  85. btc_indicators
  86. 1H_ema100: 
    84521.2
  87. 1H_price_ema100_diff: 
    -0.0742662
  88. 1H_price: 
    78244.2
  89. 1H_correlation_with_coin: 
    -0.039154
    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] => -14.365787834752
            [ms_dist_from_last_low_pct] => 13.480055020633
            [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] => -0.7936507936508
            [ms_dist_from_last_low_pct] => 13.480055020633
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.7936507936508
            [ms_dist_from_last_low_pct] => 6.2322946175637
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [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
-0.79%
Dist From Last Low Pct
6.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0063
1.50%
TP to Pivot Distance
0.0409
10.11%
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
-0.79%
Dist From Last Low Pct
13.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0462
11.03%
TP to Pivot Distance
0.0409
10.11%
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
-14.37%
Dist From Last Low Pct
13.48%
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
0.2343
55.92%
TP to Pivot Distance
0.0409
10.11%
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
16:52:41		 01 Feb 2026
04:25:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4141 0.419 0.4044 1.98 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 0.4141
  • Stop Loss: 0.419
  • Take Profit: 0.4044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.419 - 0.4141 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4141 - 0.4044 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
681.6423 100 1646.0814 6.82
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4141 = 676.08

Donc, tu peux acheter 1632.65 avec un stoploss a 0.419

Avec un position size USD de 676.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 676.08
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.34 % 15.97 $
SL % Target SL $ Target
1.18 % 8.07 $
PNL PNL %
15.97 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0142 % 85.71 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.6
            [high] => 0.41830000
            [low] => 0.40740000
            [mfe_pct] => 1.62
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:52:41-05:00
            [end_at] => 2026-01-31T18:52:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.67
            [high] => 0.41830000
            [low] => 0.40710000
            [mfe_pct] => 1.69
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:52:41-05:00
            [end_at] => 2026-01-31T23:52:41-05:00
        )

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

)