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Short Trade on WLD

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Short Trade on WLD 18 Feb 2026 at 22:29:29

Take profit at 0.3801 (0.6 %) and Stop Loss at 0.3836 (0.31 %)

Short Trade on WLD

The 18 Feb 2026 at 22:29:29

With 6862.0198 WLD at 0.3824$ per unit.

Position size of 2624.0364 $

Take profit at 0.3801 (0.6 %) and Stop Loss at 0.3836 (0.31 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.648846

15m : 0.016746

1H : -0.11671

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007772249997
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.38028
  4. ema21 : 0.383196
  5. ema50 : 0.389626
  6. ema100 : 0.397669
  7. price_ema9_diff : 0.0055745
  8. ema9_ema21_diff : -0.00761166
  9. ema21_ema50_diff : -0.016501
  10. price_ema100_diff : -0.0383978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177225
  14. ema_slope_21 : -0.168057
  15. ema_slope_50 : -0.13073
  16. ema_slope_100 : -0.101565
  17. rsi : 0.455604
  18. adx : 0.239997
  19. kc_percentage : 0.467582
  20. kc_width_percentage : 0.0432933
  21. volume_ema_diff : -0.404499
  22. volume_ema1 : 105576.20833501
  23. volume_ema2 : 177289.88909836
  24. chop : 44.4074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.38032
  28. ema21 : 0.379579
  29. ema50 : 0.380962
  30. ema100 : 0.384193
  31. price_ema9_diff : 0.00546664
  32. ema9_ema21_diff : 0.00195249
  33. ema21_ema50_diff : -0.00362919
  34. price_ema100_diff : -0.00466944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0674817
  38. ema_slope_21 : 0.0311849
  39. ema_slope_50 : -0.0120625
  40. ema_slope_100 : -0.0246215
  41. rsi : 0.568736
  42. adx : 0.170097
  43. kc_percentage : 0.946593
  44. kc_width_percentage : 0.0164414
  45. volume_ema_diff : -0.619228
  46. volume_ema1 : 12689.181011734
  47. volume_ema2 : 33324.937825168
  48. chop : 57.9109
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.381199
  52. ema21 : 0.380629
  53. ema50 : 0.379654
  54. ema100 : 0.379312
  55. price_ema9_diff : 0.00314944
  56. ema9_ema21_diff : 0.00149787
  57. ema21_ema50_diff : 0.00256699
  58. price_ema100_diff : 0.00814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0012793
  62. ema_slope_21 : 0.0116881
  63. ema_slope_50 : 0.0145664
  64. ema_slope_100 : 0.00813961
  65. rsi : 0.661943
  66. adx : 0.225931
  67. kc_percentage : 1.0693
  68. kc_width_percentage : 0.00792887
  69. volume_ema_diff : 1.27102
  70. volume_ema1 : 23214.551521474
  71. volume_ema2 : 10222.065276283
  72. chop : 44.9714
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66538.9
  77. 5m_price_ema100_diff: 
    0.0056747
  78. 5m_price: 
    66916.5
  79. 5m_correlation_with_coin: 
    0.648846
  80. btc_indicators
  81. 15m_ema100: 
    66957.5
  82. 15m_price_ema100_diff: 
    -0.00145193
  83. 15m_price: 
    66860.3
  84. 15m_correlation_with_coin: 
    0.016746
  85. btc_indicators
  86. 1H_ema100: 
    68006.4
  87. 1H_price_ema100_diff: 
    -0.0160267
  88. 1H_price: 
    66916.5
  89. 1H_correlation_with_coin: 
    -0.11671
    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] => 2026-02-15 12:00:00
                    [1] => 0.3977
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.4093
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 0.408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 0.3851
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 0.4066
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.3954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 0.3726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 0.3827
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078390384112874
            [ms_dist_from_last_low_pct] => 2.6301663982823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7106816961889
            [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] => 2026-02-18 01:45:00
                    [1] => 0.3894
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 0.3954
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 0.3855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 07:45:00
                    [1] => 0.3899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 0.3823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 0.3925
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 0.3769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 0.3813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:15:00
                    [1] => 0.3726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:15:00
                    [1] => 0.3827
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078390384112874
            [ms_dist_from_last_low_pct] => 2.6301663982823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.7106816961889
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-18 16:35:00
                    [1] => 0.3797
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 0.3726
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 17:50:00
                    [1] => 0.3761
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 18:10:00
                    [1] => 0.3748
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 0.3792
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 19:55:00
                    [1] => 0.3761
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 0.3804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 21:20:00
                    [1] => 0.382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 21:35:00
                    [1] => 0.3793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:25:00
                    [1] => 0.3827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078390384112874
            [ms_dist_from_last_low_pct] => 0.81729501713683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.89638808331135
            [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
-0.08%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0075
1.97%
DateTime Price Type
2026-02-18 16:35:00 0.3797 ↑ High
2026-02-18 17:20:00 0.3726 ↓ Low
2026-02-18 17:50:00 0.3761 ↑ High
2026-02-18 18:10:00 0.3748 ↓ Low
2026-02-18 19:05:00 0.3792 ↑ High
2026-02-18 19:55:00 0.3761 ↓ Low
2026-02-18 20:10:00 0.3804 ↑ High
2026-02-18 21:20:00 0.382 ↑ High
2026-02-18 21:35:00 0.3793 ↓ Low
2026-02-18 22:25:00 0.3827 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
3.08%
TP to Pivot Distance
0.0075
1.97%
DateTime Price Type
2026-02-18 01:45:00 0.3894 ↓ Low
2026-02-18 03:15:00 0.3954 ↑ High
2026-02-18 06:00:00 0.3855 ↓ Low
2026-02-18 07:45:00 0.3899 ↑ High
2026-02-18 09:45:00 0.3823 ↓ Low
2026-02-18 10:30:00 0.3925 ↑ High
2026-02-18 14:30:00 0.3769 ↓ Low
2026-02-18 15:45:00 0.3813 ↑ High
2026-02-18 17:15:00 0.3726 ↓ Low
2026-02-18 22:15:00 0.3827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
6.70%
TP to Pivot Distance
0.0075
1.97%
DateTime Price Type
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
2026-02-16 08:00:00 0.4093 ↑ High
2026-02-16 17:00:00 0.408 ↑ High
2026-02-17 09:00:00 0.3851 ↓ Low
2026-02-17 13:00:00 0.4066 ↑ High
2026-02-18 03:00:00 0.3954 ↑ High
2026-02-18 17:00:00 0.3726 ↓ Low
2026-02-18 22:00:00 0.3827 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
22:29:29		 19 Feb 2026
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3824 0.3836 0.3801 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 0.3824
  • Stop Loss: 0.3836
  • Take Profit: 0.3801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3836 - 0.3824 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3824 - 0.3801 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2624.0364 100 6862.0198 26.24
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 0.3824 = 2549.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3836

Avec un position size USD de 2549.33$

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 2549.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.6 % 15.78 $
SL % Target SL $ Target
0.31 % 8.23 $
PNL PNL %
15.78 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2092 % 66.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3836
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3794
            [stop_loss] => 0.3836
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3836
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3836
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.3836
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3836
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3836
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3758
            [stop_loss] => 0.3836
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3836
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 4.75
            [high] => 0.38320000
            [low] => 0.37860000
            [mfe_pct] => 0.99
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T22:29:29-05:00
            [end_at] => 2026-02-19T00:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 11.63
            [high] => 0.38320000
            [low] => 0.37310000
            [mfe_pct] => 2.43
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T22:29:29-05:00
            [end_at] => 2026-02-19T05:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38270000
            [high_after] => 0.38320000
            [low_before] => 0.37560000
            [low_after] => 0.37470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)