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Short Trade on WLD

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Short Trade on WLD 06 Feb 2026 at 04:31:04

Take profit at 0.3498 (1.74 %) and Stop Loss at 0.3591 (0.87 %)

Short Trade on WLD

The 06 Feb 2026 at 04:31:04

With 2578.7775 WLD at 0.356$ per unit.

Position size of 918.0448 $

Take profit at 0.3498 (1.74 %) and Stop Loss at 0.3591 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.771901

15m : -0.052661

1H : 0.164418

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002068163454
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.35082
  4. ema21 : 0.358559
  5. ema50 : 0.375563
  6. ema100 : 0.386618
  7. price_ema9_diff : 0.0147642
  8. ema9_ema21_diff : -0.0215845
  9. ema21_ema50_diff : -0.045276
  10. price_ema100_diff : -0.0791954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335305
  14. ema_slope_21 : -0.470505
  15. ema_slope_50 : -0.360099
  16. ema_slope_100 : -0.220547
  17. rsi : 0.444348
  18. adx : 0.523254
  19. kc_percentage : 0.459437
  20. kc_width_percentage : 0.123257
  21. volume_ema_diff : -0.580204
  22. volume_ema1 : 318316.32317526
  23. volume_ema2 : 758264.37062327
  24. chop : 41.8782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351887
  28. ema21 : 0.349753
  29. ema50 : 0.351541
  30. ema100 : 0.361009
  31. price_ema9_diff : 0.011688
  32. ema9_ema21_diff : 0.00610112
  33. ema21_ema50_diff : -0.00508824
  34. price_ema100_diff : -0.013877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0588378
  38. ema_slope_21 : 0.0484645
  39. ema_slope_50 : -0.0218126
  40. ema_slope_100 : -0.0695713
  41. rsi : 0.621701
  42. adx : 0.146036
  43. kc_percentage : 0.910635
  44. kc_width_percentage : 0.0420658
  45. volume_ema_diff : -0.656368
  46. volume_ema1 : 56958.233588578
  47. volume_ema2 : 165753.97148417
  48. chop : 58.9809
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.353288
  52. ema21 : 0.351359
  53. ema50 : 0.349519
  54. ema100 : 0.348057
  55. price_ema9_diff : 0.00767389
  56. ema9_ema21_diff : 0.00549063
  57. ema21_ema50_diff : 0.00526482
  58. price_ema100_diff : 0.0228208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112512
  62. ema_slope_21 : 0.0749006
  63. ema_slope_50 : 0.0433282
  64. ema_slope_100 : 0.0277887
  65. rsi : 0.676124
  66. adx : 0.258809
  67. kc_percentage : 1.05735
  68. kc_width_percentage : 0.022841
  69. volume_ema_diff : -0.0498973
  70. volume_ema1 : 22802.402087183
  71. volume_ema2 : 23999.93472658
  72. chop : 48.1201
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64941.6
  77. 5m_price_ema100_diff: 
    0.00983208
  78. 5m_price: 
    65580.2
  79. 5m_correlation_with_coin: 
    0.771901
  80. btc_indicators
  81. 15m_ema100: 
    66232.9
  82. 15m_price_ema100_diff: 
    -0.00985555
  83. 15m_price: 
    65580.2
  84. 15m_correlation_with_coin: 
    -0.052661
  85. btc_indicators
  86. 1H_ema100: 
    71726.5
  87. 1H_price_ema100_diff: 
    -0.0856914
  88. 1H_price: 
    65580.2
  89. 1H_correlation_with_coin: 
    0.164418
    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 04:00:00
                    [1] => 0.3588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 16.758867556134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.758867556134
            [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 11:45:00
                    [1] => 0.3788
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 0.3565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 0.3418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 0.3588
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9736688121709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9736688121709
            [ms_bos_up] => 1
            [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 21:00:00
                    [1] => 0.3536
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 0.3565
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.3418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:05:00
                    [1] => 0.3514
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.3474
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 0.3588
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2815198618307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2815198618307
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0113
3.23%
DateTime Price Type
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
2026-02-06 02:05:00 0.3418 ↓ Low
2026-02-06 03:05:00 0.3514 ↑ High
2026-02-06 03:30:00 0.3474 ↓ Low
2026-02-06 04:30:00 0.3588 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
5.49%
TP to Pivot Distance
0.0425
12.15%
DateTime Price Type
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
2026-02-06 02:00:00 0.3418 ↓ Low
2026-02-06 04:30:00 0.3588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
16.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
19.21%
TP to Pivot Distance
0.0425
12.15%
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 04:00:00 0.3588 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:31:04		 06 Feb 2026
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.3591 0.3498 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 0.356
  • Stop Loss: 0.3591
  • Take Profit: 0.3498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3591 - 0.356 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.3498 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.0448 100 2578.7775 9.18
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.356 = 918.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3591

Avec un position size USD de 918.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 918.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.99 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0955 % 125.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.356
            [stop_loss] => 0.35941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.356
            [stop_loss] => 0.35972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.356
            [stop_loss] => 0.36003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.356
            [stop_loss] => 0.36065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0163
            [rr_ratio] => -0.03
            [high] => 0.37230000
            [low] => 0.35650000
            [mfe_pct] => -0.14
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:31:04-05:00
            [end_at] => 2026-02-06T06:31:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0492
            [rr_ratio] => -0.01
            [high] => 0.40520000
            [low] => 0.35650000
            [mfe_pct] => -0.14
            [mae_pct] => 13.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:31:04-05:00
            [end_at] => 2026-02-06T11:31:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35880000
            [high_after] => 0.40520000
            [low_before] => 0.34180000
            [low_after] => 0.35650000
            [is_new_high] => 
            [is_new_low] => 
        )

)