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Short Trade on WLD

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Short Trade on WLD 15 Feb 2026 at 23:26:44

Take profit at 0.4027 (0.57 %) and Stop Loss at 0.4062 (0.3 %)

Short Trade on WLD

The 15 Feb 2026 at 23:26:44

With 6810.1694 WLD at 0.405$ per unit.

Position size of 2758.1186 $

Take profit at 0.4027 (0.57 %) and Stop Loss at 0.4062 (0.3 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.644796

15m : -0.097945

1H : 0.04703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007831425386
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.404127
  4. ema21 : 0.407616
  5. ema50 : 0.408309
  6. ema100 : 0.401446
  7. price_ema9_diff : 0.00216009
  8. ema9_ema21_diff : -0.00856078
  9. ema21_ema50_diff : -0.00169638
  10. price_ema100_diff : 0.00885203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189766
  14. ema_slope_21 : -0.187859
  15. ema_slope_50 : -0.0647775
  16. ema_slope_100 : 0.00920818
  17. rsi : 0.425407
  18. adx : 0.426345
  19. kc_percentage : 0.373179
  20. kc_width_percentage : 0.0461424
  21. volume_ema_diff : -0.565793
  22. volume_ema1 : 107527.97756055
  23. volume_ema2 : 247642.35791474
  24. chop : 66.5856
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.403148
  28. ema21 : 0.403211
  29. ema50 : 0.405137
  30. ema100 : 0.409236
  31. price_ema9_diff : 0.00459331
  32. ema9_ema21_diff : -0.000156537
  33. ema21_ema50_diff : -0.00475385
  34. price_ema100_diff : -0.0103528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143375
  38. ema_slope_21 : -0.0128563
  39. ema_slope_50 : -0.028665
  40. ema_slope_100 : -0.0351106
  41. rsi : 0.542945
  42. adx : 0.176294
  43. kc_percentage : 0.763665
  44. kc_width_percentage : 0.016973
  45. volume_ema_diff : -0.784198
  46. volume_ema1 : 12200.64772971
  47. volume_ema2 : 56536.431936755
  48. chop : 67.0193
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.403925
  52. ema21 : 0.40328
  53. ema50 : 0.403136
  54. ema100 : 0.403076
  55. price_ema9_diff : 0.00266034
  56. ema9_ema21_diff : 0.00160035
  57. ema21_ema50_diff : 0.000356034
  58. price_ema100_diff : 0.00477167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0379587
  62. ema_slope_21 : 0.0161352
  63. ema_slope_50 : 0.00378244
  64. ema_slope_100 : 0.00155823
  65. rsi : 0.65515
  66. adx : 0.204495
  67. kc_percentage : 1.0794
  68. kc_width_percentage : 0.00723005
  69. volume_ema_diff : -0.422455
  70. volume_ema1 : 5203.6771860372
  71. volume_ema2 : 9009.9989293869
  72. chop : 42.3674
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68546.1
  77. 5m_price_ema100_diff: 
    0.00284131
  78. 5m_price: 
    68740.9
  79. 5m_correlation_with_coin: 
    0.644796
  80. btc_indicators
  81. 15m_ema100: 
    69009.7
  82. 15m_price_ema100_diff: 
    -0.0043606
  83. 15m_price: 
    68708.8
  84. 15m_correlation_with_coin: 
    -0.097945
  85. btc_indicators
  86. 1H_ema100: 
    68682.2
  87. 1H_price_ema100_diff: 
    0.000853206
  88. 1H_price: 
    68740.9
  89. 1H_correlation_with_coin: 
    0.04703
    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] => 2026-02-12 06:00:00
                    [1] => 0.3953
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 0.3721
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.3764
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 0.3888
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.3986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 0.4373
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 0.4171
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 0.4318
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 0.3977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.4077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66225165562913
            [ms_dist_from_last_low_pct] => 1.8355544380186
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5144581342721
            [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] => 2026-02-15 08:45:00
                    [1] => 0.4032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 11:15:00
                    [1] => 0.4122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 12:45:00
                    [1] => 0.3977
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 0.4046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 0.4048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 0.3998
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 0.4077
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:45:00
                    [1] => 0.401
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 0.401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 0.4052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049358341559718
            [ms_dist_from_last_low_pct] => 0.99750623441397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0473815461347
            [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] => 2026-02-15 19:15:00
                    [1] => 0.4077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 19:40:00
                    [1] => 0.4032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 0.4063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 20:35:00
                    [1] => 0.4016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 0.4045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 21:15:00
                    [1] => 0.4045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:45:00
                    [1] => 0.401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 0.4028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:25:00
                    [1] => 0.401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:25:00
                    [1] => 0.4052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049358341559718
            [ms_dist_from_last_low_pct] => 0.99750623441397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0473815461347
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.37%
TP to Pivot Distance
0.0017
0.42%
DateTime Price Type
2026-02-15 19:15:00 0.4077 ↑ High
2026-02-15 19:40:00 0.4032 ↓ Low
2026-02-15 20:10:00 0.4063 ↑ High
2026-02-15 20:35:00 0.4016 ↓ Low
2026-02-15 21:05:00 0.4045 ↑ High
2026-02-15 21:15:00 0.4045 ↑ High
2026-02-15 21:45:00 0.401 ↓ Low
2026-02-15 22:15:00 0.4028 ↑ High
2026-02-15 22:25:00 0.401 ↓ Low
2026-02-15 23:25:00 0.4052 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
1.48%
TP to Pivot Distance
0.0050
1.24%
DateTime Price Type
2026-02-15 08:45:00 0.4032 ↓ Low
2026-02-15 11:15:00 0.4122 ↑ High
2026-02-15 12:45:00 0.3977 ↓ Low
2026-02-15 16:00:00 0.4046 ↑ High
2026-02-15 17:30:00 0.4048 ↑ High
2026-02-15 18:00:00 0.3998 ↓ Low
2026-02-15 19:15:00 0.4077 ↑ High
2026-02-15 21:45:00 0.401 ↓ Low
2026-02-15 22:15:00 0.401 ↓ Low
2026-02-15 23:15:00 0.4052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
7.66%
TP to Pivot Distance
0.0306
7.60%
DateTime Price Type
2026-02-12 06:00:00 0.3953 ↑ High
2026-02-12 15:00:00 0.3721 ↓ Low
2026-02-13 01:00:00 0.3764 ↓ Low
2026-02-13 03:00:00 0.3888 ↑ High
2026-02-13 10:00:00 0.3986 ↑ High
2026-02-14 14:00:00 0.4373 ↑ High
2026-02-14 22:00:00 0.4171 ↓ Low
2026-02-15 02:00:00 0.4318 ↑ High
2026-02-15 12:00:00 0.3977 ↓ Low
2026-02-15 19:00:00 0.4077 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:26:44		 16 Feb 2026
00:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.405 0.4062 0.4027 1.92 0.4077
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 0.405
  • Stop Loss: 0.4062
  • Take Profit: 0.4027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4062 - 0.405 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.405 - 0.4027 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2758.1186 100 6810.1694 27.58
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.405 = 2700

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4062

Avec un position size USD de 2700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2700
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.57 % 15.66 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
-8.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4938 % 166.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.405
            [stop_loss] => 0.40632
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.405
            [stop_loss] => 0.40644
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.405
            [stop_loss] => 0.40656
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.405
            [stop_loss] => 0.4068
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 2.45
            [high] => 0.40700000
            [low] => 0.40010000
            [mfe_pct] => 1.21
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:26:44-05:00
            [end_at] => 2026-02-16T01:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 5.65
            [high] => 0.40700000
            [low] => 0.39370000
            [mfe_pct] => 2.79
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:26:44-05:00
            [end_at] => 2026-02-16T06:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40630000
            [high_after] => 0.40700000
            [low_before] => 0.40100000
            [low_after] => 0.40010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)