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Short Trade on WLD

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Short Trade on WLD 06 Feb 2026 at 04:42:22

Take profit at 0.352 (1.79 %) and Stop Loss at 0.3616 (0.89 %)

Short Trade on WLD

The 06 Feb 2026 at 04:42:22

With 2494.1676 WLD at 0.3584$ per unit.

Position size of 893.9097 $

Take profit at 0.352 (1.79 %) and Stop Loss at 0.3616 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.71
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.079892

15m : 0.00385

1H : -0.072102

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002138321955
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.3513
  4. ema21 : 0.358777
  5. ema50 : 0.375657
  6. ema100 : 0.386665
  7. price_ema9_diff : 0.0202095
  8. ema9_ema21_diff : -0.0208416
  9. ema21_ema50_diff : -0.0449344
  10. price_ema100_diff : -0.0731017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324362
  14. ema_slope_21 : -0.46572
  15. ema_slope_50 : -0.358101
  16. ema_slope_100 : -0.21955
  17. rsi : 0.463184
  18. adx : 0.518081
  19. kc_percentage : 0.508617
  20. kc_width_percentage : 0.126784
  21. volume_ema_diff : -0.559014
  22. volume_ema1 : 335262.47677526
  23. volume_ema2 : 760258.03575268
  24. chop : 41.9415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352447
  28. ema21 : 0.350007
  29. ema50 : 0.351651
  30. ema100 : 0.361065
  31. price_ema9_diff : 0.0168901
  32. ema9_ema21_diff : 0.00696939
  33. ema21_ema50_diff : -0.00467505
  34. price_ema100_diff : -0.00738143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0721933
  38. ema_slope_21 : 0.0545647
  39. ema_slope_50 : -0.0192165
  40. ema_slope_100 : -0.0683021
  41. rsi : 0.655
  42. adx : 0.151752
  43. kc_percentage : 1.0146
  44. kc_width_percentage : 0.0449091
  45. volume_ema_diff : -0.611885
  46. volume_ema1 : 64684.230688578
  47. volume_ema2 : 166662.91231946
  48. chop : 52.2738
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.355535
  52. ema21 : 0.352816
  53. ema50 : 0.3503
  54. ema100 : 0.348413
  55. price_ema9_diff : 0.00805744
  56. ema9_ema21_diff : 0.00770545
  57. ema21_ema50_diff : 0.00718336
  58. price_ema100_diff : 0.0286637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157293
  62. ema_slope_21 : 0.103769
  63. ema_slope_50 : 0.0589582
  64. ema_slope_100 : 0.0370324
  65. rsi : 0.707498
  66. adx : 0.312296
  67. kc_percentage : 1.13935
  68. kc_width_percentage : 0.0236987
  69. volume_ema_diff : -0.117636
  70. volume_ema1 : 20796.560327637
  71. volume_ema2 : 23569.153752889
  72. chop : 34.5849
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64996.8
  77. 5m_price_ema100_diff: 
    0.0110847
  78. 5m_price: 
    65717.3
  79. 5m_correlation_with_coin: 
    0.079892
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    0.00385
  85. btc_indicators
  86. 1H_ema100: 
    71729.2
  87. 1H_price_ema100_diff: 
    -0.0838146
  88. 1H_price: 
    65717.3
  89. 1H_correlation_with_coin: 
    -0.072102
    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] => 0.3599
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47235343150875
            [ms_dist_from_last_low_pct] => 16.563618613733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 17.116823950537
            [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] => 0.3599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47235343150875
            [ms_dist_from_last_low_pct] => 4.7981275599766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2954944411937
            [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 04:35:00
                    [1] => 0.3599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47235343150875
            [ms_dist_from_last_low_pct] => 3.1088082901554
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5981577432355
            [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
-0.47%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.47%
TP to Pivot Distance
0.0135
3.84%
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 04:35:00 0.3599 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
4.76%
TP to Pivot Distance
0.0447
12.70%
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 0.3599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
16.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
18.39%
TP to Pivot Distance
0.0447
12.70%
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 0.3599 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:42:22		 06 Feb 2026
04:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3584 0.3616 0.352 2 0.4046
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 0.3584
  • Stop Loss: 0.3616
  • Take Profit: 0.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3616 - 0.3584 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3584 - 0.352 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.9097 100 2494.1676 8.94
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 0.3584 = 896

Donc, tu peux acheter 2500 avec un stoploss a 0.3616

Avec un position size USD de 896$

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 896
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.96 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8929 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.3584
            [stop_loss] => 0.36192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.3584
            [stop_loss] => 0.36224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.3584
            [stop_loss] => 0.36256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.3584
            [stop_loss] => 0.3632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.03
            [high] => 0.37230000
            [low] => 0.35800000
            [mfe_pct] => 0.11
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:42:22-05:00
            [end_at] => 2026-02-06T06:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0468
            [rr_ratio] => 0.01
            [high] => 0.40520000
            [low] => 0.35800000
            [mfe_pct] => 0.11
            [mae_pct] => 13.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:42:22-05:00
            [end_at] => 2026-02-06T11:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35990000
            [high_after] => 0.40520000
            [low_before] => 0.34180000
            [low_after] => 0.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)