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Short Trade on WLD

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Short Trade on WLD 16 Feb 2026 at 07:44:08

Take profit at 0.3997 (1.28 %) and Stop Loss at 0.4075 (0.64 %)

Short Trade on WLD

The 16 Feb 2026 at 07:44:08

With 3093.1263 WLD at 0.4049$ per unit.

Position size of 1252.4068 $

Take profit at 0.3997 (1.28 %) and Stop Loss at 0.4075 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.801014

15m : 0.213599

1H : 0.108282

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001724253324
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.403024
  4. ema21 : 0.405121
  5. ema50 : 0.407144
  6. ema100 : 0.4039
  7. price_ema9_diff : 0.00465259
  8. ema9_ema21_diff : -0.00517599
  9. ema21_ema50_diff : -0.00496699
  10. price_ema100_diff : 0.00247428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0410884
  14. ema_slope_21 : -0.0907837
  15. ema_slope_50 : -0.0506324
  16. ema_slope_100 : -0.00432099
  17. rsi : 0.481328
  18. adx : 0.390521
  19. kc_percentage : 0.498774
  20. kc_width_percentage : 0.0514855
  21. volume_ema_diff : 0.762129
  22. volume_ema1 : 572096.39148212
  23. volume_ema2 : 324661.93394748
  24. chop : 62.8461
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.401357
  28. ema21 : 0.401809
  29. ema50 : 0.40297
  30. ema100 : 0.405703
  31. price_ema9_diff : 0.00882609
  32. ema9_ema21_diff : -0.00112523
  33. ema21_ema50_diff : -0.00288026
  34. price_ema100_diff : -0.00198098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0492481
  38. ema_slope_21 : -0.0348406
  39. ema_slope_50 : -0.0239904
  40. ema_slope_100 : -0.0254234
  41. rsi : 0.550626
  42. adx : 0.211328
  43. kc_percentage : 0.778274
  44. kc_width_percentage : 0.027807
  45. volume_ema_diff : -0.248742
  46. volume_ema1 : 85215.157031747
  47. volume_ema2 : 113430.0878855
  48. chop : 35.7629
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.402528
  52. ema21 : 0.401289
  53. ema50 : 0.40162
  54. ema100 : 0.402461
  55. price_ema9_diff : 0.00589027
  56. ema9_ema21_diff : 0.00308832
  57. ema21_ema50_diff : -0.000824863
  58. price_ema100_diff : 0.00605991
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.085414
  62. ema_slope_21 : 0.0273615
  63. ema_slope_50 : -0.00187832
  64. ema_slope_100 : -0.00640776
  65. rsi : 0.63469
  66. adx : 0.347169
  67. kc_percentage : 1.00054
  68. kc_width_percentage : 0.0176766
  69. volume_ema_diff : -0.629826
  70. volume_ema1 : 19443.334319724
  71. volume_ema2 : 52524.972453467
  72. chop : 36.8677
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68758.6
  77. 5m_price_ema100_diff: 
    0.00891053
  78. 5m_price: 
    69371.3
  79. 5m_correlation_with_coin: 
    0.801014
  80. btc_indicators
  81. 15m_ema100: 
    68925.6
  82. 15m_price_ema100_diff: 
    0.0073295
  83. 15m_price: 
    69430.8
  84. 15m_correlation_with_coin: 
    0.213599
  85. btc_indicators
  86. 1H_ema100: 
    68682.7
  87. 1H_price_ema100_diff: 
    0.0100247
  88. 1H_price: 
    69371.3
  89. 1H_correlation_with_coin: 
    0.108282
    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 15:00:00
                    [1] => 0.3721
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 06:00:00
                    [1] => 0.3937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68677949472652
            [ms_dist_from_last_low_pct] => 2.8448056896114
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5560071120142
            [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 19:15:00
                    [1] => 0.4077
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 0.407
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 0.4001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 0.4058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 0.4013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 05:00:00
                    [1] => 0.4064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 0.3937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:30:00
                    [1] => 0.4058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22178413011336
            [ms_dist_from_last_low_pct] => 2.8448056896114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0734061468123
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-16 02:40:00
                    [1] => 0.4014
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 03:10:00
                    [1] => 0.4013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 03:20:00
                    [1] => 0.4035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 04:05:00
                    [1] => 0.4057
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 04:20:00
                    [1] => 0.4029
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 05:05:00
                    [1] => 0.4064
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 05:35:00
                    [1] => 0.399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 06:05:00
                    [1] => 0.4014
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 06:20:00
                    [1] => 0.3937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:35:00
                    [1] => 0.4058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22178413011336
            [ms_dist_from_last_low_pct] => 2.8448056896114
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.0734061468123
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.27%
TP to Pivot Distance
0.0060
1.50%
DateTime Price Type
2026-02-16 02:40:00 0.4014 ↓ Low
2026-02-16 03:10:00 0.4013 ↓ Low
2026-02-16 03:20:00 0.4035 ↑ High
2026-02-16 04:05:00 0.4057 ↑ High
2026-02-16 04:20:00 0.4029 ↓ Low
2026-02-16 05:05:00 0.4064 ↑ High
2026-02-16 05:35:00 0.399 ↓ Low
2026-02-16 06:05:00 0.4014 ↑ High
2026-02-16 06:20:00 0.3937 ↓ Low
2026-02-16 07:35:00 0.4058 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0060
1.50%
DateTime Price Type
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
2026-02-16 00:00:00 0.407 ↑ High
2026-02-16 00:30:00 0.4001 ↓ Low
2026-02-16 01:30:00 0.4058 ↑ High
2026-02-16 03:00:00 0.4013 ↓ Low
2026-02-16 05:00:00 0.4064 ↑ High
2026-02-16 06:15:00 0.3937 ↓ Low
2026-02-16 07:30:00 0.4058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.84%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
7.31%
TP to Pivot Distance
0.0276
6.91%
DateTime Price Type
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
2026-02-16 06:00:00 0.3937 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
07:44:08		 16 Feb 2026
08:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4049 0.4075 0.3997 2 0.4082
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 0.4049
  • Stop Loss: 0.4075
  • Take Profit: 0.3997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4075 - 0.4049 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4049 - 0.3997 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1252.4068 100 3093.1263 12.52
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4049 = 1245.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4075

Avec un position size USD de 1245.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1245.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.08 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0867 % 169.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3997
            [entry_price] => 0.4049
            [stop_loss] => 0.40776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3997
            [entry_price] => 0.4049
            [stop_loss] => 0.40802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3997
            [entry_price] => 0.4049
            [stop_loss] => 0.40828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3997
            [entry_price] => 0.4049
            [stop_loss] => 0.4088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.59
            [high] => 0.40930000
            [low] => 0.39790000
            [mfe_pct] => 1.73
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T07:44:08-05:00
            [end_at] => 2026-02-16T09:44:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.32
            [high] => 0.40930000
            [low] => 0.39470000
            [mfe_pct] => 2.52
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T07:44:08-05:00
            [end_at] => 2026-02-16T14:44:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40640000
            [high_after] => 0.40930000
            [low_before] => 0.39370000
            [low_after] => 0.39470000
            [is_new_high] => 
            [is_new_low] => 
        )

)