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Short Trade on WLD

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Short Trade on WLD 15 Feb 2026 at 23:58:48

Take profit at 0.403 (0.62 %) and Stop Loss at 0.4068 (0.32 %)

Short Trade on WLD

The 15 Feb 2026 at 23:58:48

With 6395.1552 WLD at 0.4055$ per unit.

Position size of 2593.2354 $

Take profit at 0.403 (0.62 %) and Stop Loss at 0.4068 (0.32 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.653498

15m : 0.001737

1H : 0.132145

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008339646434
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.404227
  4. ema21 : 0.407662
  5. ema50 : 0.408328
  6. ema100 : 0.401456
  7. price_ema9_diff : 0.0031491
  8. ema9_ema21_diff : -0.00842603
  9. ema21_ema50_diff : -0.001633
  10. price_ema100_diff : 0.0100726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187751
  14. ema_slope_21 : -0.18695
  15. ema_slope_50 : -0.0643805
  16. ema_slope_100 : 0.00941393
  17. rsi : 0.435971
  18. adx : 0.424268
  19. kc_percentage : 0.398687
  20. kc_width_percentage : 0.0466773
  21. volume_ema_diff : -0.480887
  22. volume_ema1 : 129921.99419388
  23. volume_ema2 : 250276.9481069
  24. chop : 66.6049
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.403311
  28. ema21 : 0.403288
  29. ema50 : 0.405116
  30. ema100 : 0.409709
  31. price_ema9_diff : 0.00542593
  32. ema9_ema21_diff : 5.69926E-5
  33. ema21_ema50_diff : -0.00451278
  34. price_ema100_diff : -0.0102745
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00421053
  38. ema_slope_21 : -0.0079907
  39. ema_slope_50 : -0.0264057
  40. ema_slope_100 : -0.0368546
  41. rsi : 0.492981
  42. adx : 0.161427
  43. kc_percentage : 0.838873
  44. kc_width_percentage : 0.0162126
  45. volume_ema_diff : -0.657932
  46. volume_ema1 : 17229.617909501
  47. volume_ema2 : 50369.085234821
  48. chop : 74.4009
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.404326
  52. ema21 : 0.40376
  53. ema50 : 0.403402
  54. ema100 : 0.403272
  55. price_ema9_diff : 0.00290203
  56. ema9_ema21_diff : 0.00140299
  57. ema21_ema50_diff : 0.000885699
  58. price_ema100_diff : 0.00552273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418781
  62. ema_slope_21 : 0.0281991
  63. ema_slope_50 : 0.0123114
  64. ema_slope_100 : 0.0060937
  65. rsi : 0.636707
  66. adx : 0.181469
  67. kc_percentage : 1.01799
  68. kc_width_percentage : 0.00813238
  69. volume_ema_diff : -0.0256465
  70. volume_ema1 : 8970.9545089251
  71. volume_ema2 : 9207.0840945112
  72. chop : 44.2741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68579
  77. 5m_price_ema100_diff: 
    0.00371003
  78. 5m_price: 
    68833.5
  79. 5m_correlation_with_coin: 
    0.653498
  80. btc_indicators
  81. 15m_ema100: 
    69140.1
  82. 15m_price_ema100_diff: 
    -0.00607809
  83. 15m_price: 
    68719.9
  84. 15m_correlation_with_coin: 
    0.001737
  85. btc_indicators
  86. 1H_ema100: 
    68684.1
  87. 1H_price_ema100_diff: 
    0.00217468
  88. 1H_price: 
    68833.5
  89. 1H_correlation_with_coin: 
    0.132145
    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] => -0.41697326465538
            [ms_dist_from_last_low_pct] => 2.0870002514458
            [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 23:45:00
                    [1] => 0.406
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2468827930175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2468827930175
            [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 20:10:00
                    [1] => 0.4063
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 0.403
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:55:00
                    [1] => 0.406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.74441687344913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.74441687344913
            [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
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.12%
TP to Pivot Distance
0.0020
0.50%
DateTime Price Type
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
2026-02-15 23:45:00 0.403 ↓ Low
2026-02-15 23:55:00 0.406 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.33%
TP to Pivot Distance
0.0053
1.32%
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 23:45:00 0.406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.09%
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
0.0305
7.50%
TP to Pivot Distance
0.0309
7.67%
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
23:58:48		 16 Feb 2026
00:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4055 0.4068 0.403 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 0.4055
  • Stop Loss: 0.4068
  • Take Profit: 0.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4068 - 0.4055 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4055 - 0.403 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2593.2354 100 6395.1552 25.93
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4055 = 2495.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4068

Avec un position size USD de 2495.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2495.39
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.32 % 8.31 $
PNL PNL %
-8.31 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3699 % 115.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.4055
            [stop_loss] => 0.40693
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.4055
            [stop_loss] => 0.40706
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.4055
            [stop_loss] => 0.40719
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.4055
            [stop_loss] => 0.40745
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.6
            [high] => 0.40700000
            [low] => 0.40010000
            [mfe_pct] => 1.33
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:58:48-05:00
            [end_at] => 2026-02-16T01:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 7.87
            [high] => 0.40700000
            [low] => 0.39370000
            [mfe_pct] => 2.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:58:48-05:00
            [end_at] => 2026-02-16T06:58:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40630000
            [high_after] => 0.40700000
            [low_before] => 0.40100000
            [low_after] => 0.39900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)