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Short Trade on WLD

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Short Trade on WLD 15 Feb 2026 at 23:29:37

Take profit at 0.4026 (0.59 %) and Stop Loss at 0.4062 (0.3 %)

Short Trade on WLD

The 15 Feb 2026 at 23:29:37

With 6688.167 WLD at 0.405$ per unit.

Position size of 2708.7076 $

Take profit at 0.4026 (0.59 %) and Stop Loss at 0.4062 (0.3 %)

That's a 2 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
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.82
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 : 0.645149

15m : -0.097945

1H : 0.047092

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007974282528
Details
  1. score: 1.06
  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 : 0.425642
  19. kc_percentage : 0.373719
  20. kc_width_percentage : 0.0463399
  21. volume_ema_diff : -0.540623
  22. volume_ema1 : 114117.16716055
  23. volume_ema2 : 248417.55669121
  24. chop : 66.592
  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 : 0.206323
  67. kc_percentage : 1.064
  68. kc_width_percentage : 0.00742758
  69. volume_ema_diff : 0.205174
  70. volume_ema1 : 11792.866786037
  71. volume_ema2 : 9785.1977058575
  72. chop : 40.5628
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68546.3
  77. 5m_price_ema100_diff: 
    0.00300432
  78. 5m_price: 
    68752.3
  79. 5m_correlation_with_coin: 
    0.645149
  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: 
    68682.5
  87. 1H_price_ema100_diff: 
    0.00101589
  88. 1H_price: 
    68752.3
  89. 1H_correlation_with_coin: 
    0.047092
    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
0.0016
0.40%
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
0.0049
1.22%
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
0.0305
7.58%
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
23:29:37		 16 Feb 2026
00:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.405 0.4062 0.4026 2 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: 0.4026

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 - 0.4026 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2708.7076 100 6688.167 27.09
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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2700
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.05 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
-8.03 $ -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] => 0.4026
            [entry_price] => 0.405
            [stop_loss] => 0.40632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.405
            [stop_loss] => 0.40644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.405
            [stop_loss] => 0.40656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.405
            [stop_loss] => 0.4068
            [rr_ratio] => 1.33
            [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] => 2026-02-15T23:29:37-05:00
            [end_at] => 2026-02-16T01:29:37-05:00
        )

    [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] => 2026-02-15T23:29:37-05:00
            [end_at] => 2026-02-16T06:29:37-05:00
        )

    [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
        )

)