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Short Trade on WLD

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Short Trade on WLD 31 Jan 2026 at 17:00:55

Take profit at 0.4039 (2.18 %) and Stop Loss at 0.4174 (1.09 %)

Short Trade on WLD

The 31 Jan 2026 at 17:00:55

With 1773.5672 WLD at 0.4129$ per unit.

Position size of 732.3059 $

Take profit at 0.4039 (2.18 %) and Stop Loss at 0.4174 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
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 : 0.636569

15m : -0.061319

1H : -0.045557

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003007122187
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.410981
  4. ema21 : 0.425846
  5. ema50 : 0.445963
  6. ema100 : 0.457636
  7. price_ema9_diff : 0.00466696
  8. ema9_ema21_diff : -0.0349048
  9. ema21_ema50_diff : -0.0451106
  10. price_ema100_diff : -0.0977546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.738025
  14. ema_slope_21 : -0.588109
  15. ema_slope_50 : -0.366635
  16. ema_slope_100 : -0.212648
  17. rsi : 0.372362
  18. adx : 0.522753
  19. kc_percentage : 0.252422
  20. kc_width_percentage : 0.116108
  21. volume_ema_diff : -0.326151
  22. volume_ema1 : 826100.44846228
  23. volume_ema2 : 1225943.0960568
  24. chop : 18.0974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407028
  28. ema21 : 0.405192
  29. ema50 : 0.415953
  30. ema100 : 0.432169
  31. price_ema9_diff : 0.014424
  32. ema9_ema21_diff : 0.00453288
  33. ema21_ema50_diff : -0.0258721
  34. price_ema100_diff : -0.0445878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.27115
  38. ema_slope_21 : -0.0118707
  39. ema_slope_50 : -0.152386
  40. ema_slope_100 : -0.150801
  41. rsi : 0.585739
  42. adx : 0.510659
  43. kc_percentage : 0.831903
  44. kc_width_percentage : 0.0575689
  45. volume_ema_diff : -0.771358
  46. volume_ema1 : 77399.415970194
  47. volume_ema2 : 338518.62531367
  48. chop : 40.1763
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.411508
  52. ema21 : 0.407034
  53. ema50 : 0.403642
  54. ema100 : 0.408356
  55. price_ema9_diff : 0.00338063
  56. ema9_ema21_diff : 0.0109921
  57. ema21_ema50_diff : 0.00840437
  58. price_ema100_diff : 0.0111251
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.243245
  62. ema_slope_21 : 0.213482
  63. ema_slope_50 : 0.1005
  64. ema_slope_100 : 0.0164016
  65. rsi : 0.691437
  66. adx : 0.467727
  67. kc_percentage : 1.0036
  68. kc_width_percentage : 0.0266721
  69. volume_ema_diff : -0.824509
  70. volume_ema1 : 15883.162547778
  71. volume_ema2 : 90507.143539202
  72. chop : 49.942
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79141.5
  77. 5m_price_ema100_diff: 
    -0.0111595
  78. 5m_price: 
    78258.4
  79. 5m_correlation_with_coin: 
    0.636569
  80. btc_indicators
  81. 15m_ema100: 
    81381.3
  82. 15m_price_ema100_diff: 
    -0.0383747
  83. 15m_price: 
    78258.4
  84. 15m_correlation_with_coin: 
    -0.061319
  85. btc_indicators
  86. 1H_ema100: 
    84414.2
  87. 1H_price_ema100_diff: 
    -0.0729242
  88. 1H_price: 
    78258.4
  89. 1H_correlation_with_coin: 
    -0.045557
    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] => -14.822503632967
            [ms_dist_from_last_low_pct] => 12.874828060523
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [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] => -1.6113516113516
            [ms_dist_from_last_low_pct] => 12.544704264099
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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] => -0.43290043290044
            [ms_dist_from_last_low_pct] => 6.6185938707185
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 28
            [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
-0.43%
Dist From Last Low Pct
6.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 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
0.0079
1.89%
TP to Pivot Distance
0.0404
10.00%
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
-1.61%
Dist From Last Low Pct
12.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0478
11.45%
TP to Pivot Distance
0.0404
10.00%
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
-14.82%
Dist From Last Low Pct
12.87%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.2359
56.52%
TP to Pivot Distance
0.0404
10.00%
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
17:00:55		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4129 0.4174 0.4039 2 0.3924
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 0.4129
  • Stop Loss: 0.4174
  • Take Profit: 0.4039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4174 - 0.4129 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4129 - 0.4039 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.3059 100 1773.5672 7.32
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4129 = 734.05

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4174

Avec un position size USD de 734.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 734.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.96 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3078 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4039
            [entry_price] => 0.4129
            [stop_loss] => 0.41785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4039
            [entry_price] => 0.4129
            [stop_loss] => 0.4183
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.02
            [high] => 0.41830000
            [low] => 0.40740000
            [mfe_pct] => 1.33
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:00:55-05:00
            [end_at] => 2026-01-31T19:00:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.07
            [high] => 0.41830000
            [low] => 0.40710000
            [mfe_pct] => 1.4
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:00:55-05:00
            [end_at] => 2026-02-01T00:00:55-05:00
        )

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

)