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Short Trade on WLD

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Short Trade on WLD 06 Feb 2026 at 00:52:28

Take profit at 0.3488 (1.8 %) and Stop Loss at 0.3584 (0.9 %)

Short Trade on WLD

The 06 Feb 2026 at 00:52:28

With 2509.2503 WLD at 0.3552$ per unit.

Position size of 891.2857 $

Take profit at 0.3488 (1.8 %) and Stop Loss at 0.3584 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.806431

15m : -0.011815

1H : 0.084766

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002125468876
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.35031
  4. ema21 : 0.362269
  5. ema50 : 0.380021
  6. ema100 : 0.390178
  7. price_ema9_diff : 0.0139587
  8. ema9_ema21_diff : -0.0330134
  9. ema21_ema50_diff : -0.0467119
  10. price_ema100_diff : -0.0896474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.684629
  14. ema_slope_21 : -0.6218
  15. ema_slope_50 : -0.396867
  16. ema_slope_100 : -0.229554
  17. rsi : 0.405009
  18. adx : 0.556634
  19. kc_percentage : 0.379504
  20. kc_width_percentage : 0.142993
  21. volume_ema_diff : -0.263293
  22. volume_ema1 : 604597.2745164
  23. volume_ema2 : 820676.25184183
  24. chop : 30.4648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.347952
  28. ema21 : 0.346525
  29. ema50 : 0.35255
  30. ema100 : 0.364668
  31. price_ema9_diff : 0.0208297
  32. ema9_ema21_diff : 0.00411589
  33. ema21_ema50_diff : -0.017088
  34. price_ema100_diff : -0.0259635
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0995464
  38. ema_slope_21 : 0.00819681
  39. ema_slope_50 : -0.0951765
  40. ema_slope_100 : -0.116128
  41. rsi : 0.577783
  42. adx : 0.243343
  43. kc_percentage : 0.97478
  44. kc_width_percentage : 0.0516572
  45. volume_ema_diff : -0.905805
  46. volume_ema1 : 22699.526366413
  47. volume_ema2 : 240986.85404773
  48. chop : 72.235
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.350933
  52. ema21 : 0.348193
  53. ema50 : 0.346098
  54. ema100 : 0.346176
  55. price_ema9_diff : 0.0121589
  56. ema9_ema21_diff : 0.0078676
  57. ema21_ema50_diff : 0.00605367
  58. price_ema100_diff : 0.0260653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153557
  62. ema_slope_21 : 0.108733
  63. ema_slope_50 : 0.0546943
  64. ema_slope_100 : 0.0222001
  65. rsi : 0.768831
  66. adx : 0.231849
  67. kc_percentage : 1.34859
  68. kc_width_percentage : 0.0227212
  69. volume_ema_diff : -0.516109
  70. volume_ema1 : 19511.908267733
  71. volume_ema2 : 40323.014851018
  72. chop : 37.4805
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64478.8
  77. 5m_price_ema100_diff: 
    0.0224534
  78. 5m_price: 
    65926.6
  79. 5m_correlation_with_coin: 
    0.806431
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.011815
  85. btc_indicators
  86. 1H_ema100: 
    72259.7
  87. 1H_price_ema100_diff: 
    -0.0876448
  88. 1H_price: 
    65926.6
  89. 1H_correlation_with_coin: 
    0.084766
    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 04:00:00
                    [1] => 0.3993
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.3565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028050490883587
            [ms_dist_from_last_low_pct] => 15.977871786528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.010413276928
            [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 00:45:00
                    [1] => 0.3565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028050490883587
            [ms_dist_from_last_low_pct] => 5.288035450517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3175775480059
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:50:00
                    [1] => 0.3565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028050490883587
            [ms_dist_from_last_low_pct] => 5.288035450517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 2.9157043879908
            [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
-0.03%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.33%
TP to Pivot Distance
0.0415
11.90%
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 00:50:00 0.3565 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
10.77%
TP to Pivot Distance
0.0415
11.90%
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 00:45:00 0.3565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
15.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0697
19.45%
TP to Pivot Distance
0.0415
11.90%
DateTime Price Type
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
2026-02-06 00:00:00 0.3565 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:52:28		 06 Feb 2026
01:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3552 0.3584 0.3488 2 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 0.3552
  • Stop Loss: 0.3584
  • Take Profit: 0.3488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3584 - 0.3552 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3552 - 0.3488 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.2857 100 2509.2503 8.91
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 0.3552 = 888

Donc, tu peux acheter 2500 avec un stoploss a 0.3584

Avec un position size USD de 888$

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 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.06 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
16.06 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 37.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3584
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3584
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3584
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3584
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3424
            [stop_loss] => 0.3584
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3584
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3584
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3584
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3584
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.3584
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3584
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.17
            [high] => 0.35640000
            [low] => 0.34180000
            [mfe_pct] => 3.77
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:52:28-05:00
            [end_at] => 2026-02-06T02:52:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.55
            [high] => 0.37940000
            [low] => 0.34180000
            [mfe_pct] => 3.77
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:52:28-05:00
            [end_at] => 2026-02-06T07:52:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.37230000
            [low_before] => 0.33850000
            [low_after] => 0.34180000
            [is_new_high] => 
            [is_new_low] => 
        )

)