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Short Trade on WLD

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Short Trade on WLD 24 Feb 2026 at 03:48:29

Take profit at 0.3664 (0.92 %) and Stop Loss at 0.3715 (0.46 %)

Short Trade on WLD

The 24 Feb 2026 at 03:48:29

With 4683.424 WLD at 0.3698$ per unit.

Position size of 1731.9302 $

Take profit at 0.3664 (0.92 %) and Stop Loss at 0.3715 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.785662

15m : 0.641422

1H : 0.786707

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001138767993
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.368592
  4. ema21 : 0.371424
  5. ema50 : 0.375524
  6. ema100 : 0.378445
  7. price_ema9_diff : 0.00327477
  8. ema9_ema21_diff : -0.00762423
  9. ema21_ema50_diff : -0.0109173
  10. price_ema100_diff : -0.0228456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137681
  14. ema_slope_21 : -0.121737
  15. ema_slope_50 : -0.0849203
  16. ema_slope_100 : -0.0536657
  17. rsi : 0.453022
  18. adx : 0.22852
  19. kc_percentage : 0.430562
  20. kc_width_percentage : 0.0555518
  21. volume_ema_diff : -0.470071
  22. volume_ema1 : 104933.87641681
  23. volume_ema2 : 198015.25381417
  24. chop : 70.076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.367501
  28. ema21 : 0.367487
  29. ema50 : 0.369546
  30. ema100 : 0.372122
  31. price_ema9_diff : 0.00625516
  32. ema9_ema21_diff : 3.72933E-5
  33. ema21_ema50_diff : -0.00557202
  34. price_ema100_diff : -0.00623999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126892
  38. ema_slope_21 : -0.0256814
  39. ema_slope_50 : -0.0393414
  40. ema_slope_100 : -0.033335
  41. rsi : 0.566271
  42. adx : 0.330333
  43. kc_percentage : 0.767108
  44. kc_width_percentage : 0.0239088
  45. volume_ema_diff : -0.659217
  46. volume_ema1 : 13803.560558599
  47. volume_ema2 : 40505.494985118
  48. chop : 60.3252
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.368071
  52. ema21 : 0.367055
  53. ema50 : 0.36694
  54. ema100 : 0.368033
  55. price_ema9_diff : 0.00469512
  56. ema9_ema21_diff : 0.00276947
  57. ema21_ema50_diff : 0.00031294
  58. price_ema100_diff : 0.00480018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480061
  62. ema_slope_21 : 0.0253453
  63. ema_slope_50 : 0.00460679
  64. ema_slope_100 : -0.00536655
  65. rsi : 0.681949
  66. adx : 0.179475
  67. kc_percentage : 1.1023
  68. kc_width_percentage : 0.0121224
  69. volume_ema_diff : -0.179628
  70. volume_ema1 : 6798.7317571005
  71. volume_ema2 : 8287.3831506406
  72. chop : 31.4934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63565.1
  77. 5m_price_ema100_diff: 
    -0.00301256
  78. 5m_price: 
    63373.7
  79. 5m_correlation_with_coin: 
    0.785662
  80. btc_indicators
  81. 15m_ema100: 
    64420.4
  82. 15m_price_ema100_diff: 
    -0.016248
  83. 15m_price: 
    63373.7
  84. 15m_correlation_with_coin: 
    0.641422
  85. btc_indicators
  86. 1H_ema100: 
    66326.1
  87. 1H_price_ema100_diff: 
    -0.0445139
  88. 1H_price: 
    63373.7
  89. 1H_correlation_with_coin: 
    0.786707
    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] => 2026-02-21 04:00:00
                    [1] => 0.3984
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 0.3795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 0.3747
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.3863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.3615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 0.3943
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 0.3666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 0.3757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 0.3636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 0.3707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24278392230913
            [ms_dist_from_last_low_pct] => 1.7051705170517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.952695269527
            [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] => 2026-02-23 08:30:00
                    [1] => 0.3938
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 12:45:00
                    [1] => 0.3666
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 13:30:00
                    [1] => 0.3783
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 0.3675
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 0.3751
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 0.3656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 20:30:00
                    [1] => 0.3757
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 00:15:00
                    [1] => 0.3636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 0.3637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 0.3707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24278392230913
            [ms_dist_from_last_low_pct] => 1.6772064888644
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9246631839428
            [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] => 2026-02-23 23:15:00
                    [1] => 0.3642
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 23:20:00
                    [1] => 0.3699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 00:05:00
                    [1] => 0.3695
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 00:20:00
                    [1] => 0.3636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 01:15:00
                    [1] => 0.3642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 01:30:00
                    [1] => 0.3663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 01:55:00
                    [1] => 0.3639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 02:35:00
                    [1] => 0.3679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 0.3637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 03:40:00
                    [1] => 0.3707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24278392230913
            [ms_dist_from_last_low_pct] => 1.6772064888644
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9246631839428
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.24%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.22%
TP to Pivot Distance
0.0028
0.76%
DateTime Price Type
2026-02-23 23:15:00 0.3642 ↓ Low
2026-02-23 23:20:00 0.3699 ↑ High
2026-02-24 00:05:00 0.3695 ↑ High
2026-02-24 00:20:00 0.3636 ↓ Low
2026-02-24 01:15:00 0.3642 ↓ Low
2026-02-24 01:30:00 0.3663 ↑ High
2026-02-24 01:55:00 0.3639 ↓ Low
2026-02-24 02:35:00 0.3679 ↑ High
2026-02-24 03:00:00 0.3637 ↓ Low
2026-02-24 03:40:00 0.3707 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
6.00%
TP to Pivot Distance
0.0028
0.76%
DateTime Price Type
2026-02-23 08:30:00 0.3938 ↑ High
2026-02-23 12:45:00 0.3666 ↓ Low
2026-02-23 13:30:00 0.3783 ↑ High
2026-02-23 15:15:00 0.3675 ↓ Low
2026-02-23 17:00:00 0.3751 ↑ High
2026-02-23 20:15:00 0.3656 ↓ Low
2026-02-23 20:30:00 0.3757 ↑ High
2026-02-24 00:15:00 0.3636 ↓ Low
2026-02-24 03:00:00 0.3637 ↓ Low
2026-02-24 03:30:00 0.3707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
7.24%
TP to Pivot Distance
0.0049
1.34%
DateTime Price Type
2026-02-21 04:00:00 0.3984 ↑ High
2026-02-21 22:00:00 0.3795 ↓ Low
2026-02-22 09:00:00 0.3747 ↓ Low
2026-02-22 19:00:00 0.3863 ↑ High
2026-02-22 21:00:00 0.3615 ↓ Low
2026-02-23 06:00:00 0.3943 ↑ High
2026-02-23 12:00:00 0.3666 ↓ Low
2026-02-23 20:00:00 0.3757 ↑ High
2026-02-24 00:00:00 0.3636 ↓ Low
2026-02-24 03:00:00 0.3707 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
03:48:29		 24 Feb 2026
04:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3698 0.3715 0.3664 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 0.3698
  • Stop Loss: 0.3715
  • Take Profit: 0.3664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3715 - 0.3698 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3698 - 0.3664 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1731.9302 100 4683.424 17.32
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3698 = 1740.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3715

Avec un position size USD de 1740.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1740.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.92 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
15.92 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1893 % 41.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3715
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36555
            [stop_loss] => 0.3715
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3715
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36385
            [stop_loss] => 0.3715
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3715
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36215
            [stop_loss] => 0.3715
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3715
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36045
            [stop_loss] => 0.3715
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3596
            [stop_loss] => 0.3715
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35875
            [stop_loss] => 0.3715
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3715
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7.43
            [high] => 0.37050000
            [low] => 0.36460000
            [mfe_pct] => 1.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T03:48:29-05:00
            [end_at] => 2026-02-24T05:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.3
            [high] => 0.38690000
            [low] => 0.36460000
            [mfe_pct] => 1.41
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T03:48:29-05:00
            [end_at] => 2026-02-24T10:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37070000
            [high_after] => 0.37460000
            [low_before] => 0.36360000
            [low_after] => 0.36460000
            [is_new_high] => 
            [is_new_low] => 
        )

)