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Short Trade on WLD

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Short Trade on WLD 06 Feb 2026 at 00:32:20

Take profit at 0.344 (1.85 %) and Stop Loss at 0.3537 (0.91 %)

Short Trade on WLD

The 06 Feb 2026 at 00:32:20

With 2475.2531 WLD at 0.3505$ per unit.

Position size of 867.5762 $

Take profit at 0.344 (1.85 %) and Stop Loss at 0.3537 (0.91 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.811692

15m : -0.008907

1H : -0.048663

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002154661811
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.34937
  4. ema21 : 0.361842
  5. ema50 : 0.379837
  6. ema100 : 0.390085
  7. price_ema9_diff : 0.00323412
  8. ema9_ema21_diff : -0.0344693
  9. ema21_ema50_diff : -0.0473742
  10. price_ema100_diff : -0.101478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.705153
  14. ema_slope_21 : -0.630895
  15. ema_slope_50 : -0.400716
  16. ema_slope_100 : -0.231487
  17. rsi : 0.361705
  18. adx : 0.564067
  19. kc_percentage : 0.286711
  20. kc_width_percentage : 0.138748
  21. volume_ema_diff : -0.28666
  22. volume_ema1 : 583663.97948307
  23. volume_ema2 : 818213.51124967
  24. chop : 30.3732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.346485
  28. ema21 : 0.345775
  29. ema50 : 0.352508
  30. ema100 : 0.365045
  31. price_ema9_diff : 0.0115869
  32. ema9_ema21_diff : 0.00205149
  33. ema21_ema50_diff : -0.0191002
  34. price_ema100_diff : -0.0398469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521368
  38. ema_slope_21 : -0.020156
  39. ema_slope_50 : -0.110852
  40. ema_slope_100 : -0.124807
  41. rsi : 0.557471
  42. adx : 0.256548
  43. kc_percentage : 0.752666
  44. kc_width_percentage : 0.0542482
  45. volume_ema_diff : -0.892464
  46. volume_ema1 : 26862.084716286
  47. volume_ema2 : 249797.30748861
  48. chop : 80.4832
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.347735
  52. ema21 : 0.345979
  53. ema50 : 0.344815
  54. ema100 : 0.344843
  55. price_ema9_diff : 0.0079504
  56. ema9_ema21_diff : 0.00507522
  57. ema21_ema50_diff : 0.00337646
  58. price_ema100_diff : 0.0164035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0964011
  62. ema_slope_21 : 0.0702006
  63. ema_slope_50 : 0.032601
  64. ema_slope_100 : 0.0133254
  65. rsi : 0.681187
  66. adx : 0.147511
  67. kc_percentage : 1.05461
  68. kc_width_percentage : 0.0227528
  69. volume_ema_diff : -0.786048
  70. volume_ema1 : 9593.0164158166
  71. volume_ema2 : 44837.309649785
  72. chop : 54.8647
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64230.8
  77. 5m_price_ema100_diff: 
    0.0187957
  78. 5m_price: 
    65438.1
  79. 5m_correlation_with_coin: 
    0.811692
  80. btc_indicators
  81. 15m_ema100: 
    66575
  82. 15m_price_ema100_diff: 
    -0.017077
  83. 15m_price: 
    65438.1
  84. 15m_correlation_with_coin: 
    -0.008907
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942839
  88. 1H_price: 
    65438.1
  89. 1H_correlation_with_coin: 
    -0.048663
    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] => 2026-02-03 01:00:00
                    [1] => 0.4115
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.3993
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.3949
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.4281
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.3952
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.4136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.4134
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.4064
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.3073
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.779527559055
            [ms_dist_from_last_low_pct] => 14.025382362512
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 32.248616986658
            [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] => 2026-02-05 09:30:00
                    [1] => 0.397
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.3585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 0.3788
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.3421
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.3572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.3073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.3536
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.3385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.3508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11402508551882
            [ms_dist_from_last_low_pct] => 3.5155096011817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6336779911374
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 17:30:00
                    [1] => 0.3541
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.3572
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.3073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.3482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.3536
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.3403
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.3468
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.3385
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.3464
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.3508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11402508551882
            [ms_dist_from_last_low_pct] => 3.5155096011817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.270207852194
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.99%
TP to Pivot Distance
0.0367
10.67%
DateTime Price Type
2026-02-05 17:30:00 0.3541 ↑ High
2026-02-05 18:10:00 0.3572 ↑ High
2026-02-05 19:15:00 0.3073 ↓ Low
2026-02-05 20:15:00 0.3482 ↑ High
2026-02-05 21:00:00 0.3536 ↑ High
2026-02-05 21:25:00 0.3403 ↓ Low
2026-02-05 21:40:00 0.3468 ↑ High
2026-02-05 22:25:00 0.3385 ↓ Low
2026-02-05 23:25:00 0.3464 ↑ High
2026-02-06 00:30:00 0.3508 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
12.24%
TP to Pivot Distance
0.0367
10.67%
DateTime Price Type
2026-02-05 09:30:00 0.397 ↑ High
2026-02-05 10:30:00 0.3585 ↓ Low
2026-02-05 11:45:00 0.3788 ↑ High
2026-02-05 15:15:00 0.3421 ↓ Low
2026-02-05 17:15:00 0.341 ↓ Low
2026-02-05 18:00:00 0.3572 ↑ High
2026-02-05 19:15:00 0.3073 ↓ Low
2026-02-05 21:00:00 0.3536 ↑ High
2026-02-05 22:15:00 0.3385 ↓ Low
2026-02-06 00:30:00 0.3508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.78%
Dist From Last Low Pct
14.03%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
32.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
21.03%
TP to Pivot Distance
0.0367
10.67%
DateTime Price Type
2026-02-03 01:00:00 0.4115 ↑ High
2026-02-03 04:00:00 0.3993 ↓ Low
2026-02-03 13:00:00 0.3949 ↓ Low
2026-02-03 15:00:00 0.4281 ↑ High
2026-02-04 00:00:00 0.4186 ↑ High
2026-02-04 11:00:00 0.3952 ↓ Low
2026-02-04 14:00:00 0.4136 ↑ High
2026-02-04 20:00:00 0.4134 ↑ High
2026-02-05 04:00:00 0.4064 ↑ High
2026-02-05 19:00:00 0.3073 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:32:20		 06 Feb 2026
00:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3505 0.3537 0.344 2.03 0.4049
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 0.3505
  • Stop Loss: 0.3537
  • Take Profit: 0.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3537 - 0.3505 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3505 - 0.344 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
867.5762 100 2475.2531 8.68
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3505 = 876.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3537

Avec un position size USD de 876.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 876.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.85 % 16.09 $
SL % Target SL $ Target
0.91 % 7.92 $
PNL PNL %
-7.92 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7118 % 187.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3505
            [stop_loss] => 0.35402
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3505
            [stop_loss] => 0.35434
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3505
            [stop_loss] => 0.35466
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3505
            [stop_loss] => 0.3553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.006
            [rr_ratio] => 1.45
            [high] => 0.35650000
            [low] => 0.34180000
            [mfe_pct] => 2.48
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:32:20-05:00
            [end_at] => 2026-02-06T02:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.36
            [high] => 0.37490000
            [low] => 0.34180000
            [mfe_pct] => 2.48
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:32:20-05:00
            [end_at] => 2026-02-06T07:32:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35360000
            [high_after] => 0.37230000
            [low_before] => 0.33850000
            [low_after] => 0.34180000
            [is_new_high] => 
            [is_new_low] => 
        )

)