Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 28 Feb 2026 at 05:38:50

Take profit at 0.366 (1.29 %) and Stop Loss at 0.3732 (0.65 %)

Short Trade on WLD

The 28 Feb 2026 at 05:38:50

With 3341.8727 WLD at 0.3708$ per unit.

Position size of 1239.1664 $

Take profit at 0.366 (1.29 %) and Stop Loss at 0.3732 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.878185

15m : 0.838278

1H : 0.757603

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0015959116
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.374142
  4. ema21 : 0.382019
  5. ema50 : 0.389709
  6. ema100 : 0.389629
  7. price_ema9_diff : -0.00893486
  8. ema9_ema21_diff : -0.0206185
  9. ema21_ema50_diff : -0.0197321
  10. price_ema100_diff : -0.0483255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351202
  14. ema_slope_21 : -0.26964
  15. ema_slope_50 : -0.15601
  16. ema_slope_100 : -0.0655717
  17. rsi : 0.340089
  18. adx : 0.469157
  19. kc_percentage : 0.0825589
  20. kc_width_percentage : 0.069251
  21. volume_ema_diff : 0.227364
  22. volume_ema1 : 282165.82411698
  23. volume_ema2 : 229895.67500386
  24. rvol_20 : 0.52072
  25. rvol_50 : 0.506584
  26. volume_zscore_50 : -0.516767
  27. volume_vol_ratio : 51766415.275943
  28. chop : 35.592
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.368182
  32. ema21 : 0.37111
  33. ema50 : 0.377978
  34. ema100 : 0.385054
  35. price_ema9_diff : 0.007108
  36. ema9_ema21_diff : -0.00788862
  37. ema21_ema50_diff : -0.0181699
  38. price_ema100_diff : -0.0370187
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.131004
  42. ema_slope_21 : -0.179073
  43. ema_slope_50 : -0.144565
  44. ema_slope_100 : -0.104058
  45. rsi : 0.462482
  46. adx : 0.470212
  47. kc_percentage : 0.498617
  48. kc_width_percentage : 0.0353334
  49. volume_ema_diff : -0.399418
  50. volume_ema1 : 42532.533053149
  51. volume_ema2 : 70818.961343868
  52. rvol_20 : 0.320147
  53. rvol_50 : 0.52303
  54. volume_zscore_50 : -0.356574
  55. volume_vol_ratio : 29201866.198554
  56. chop : 52.6056
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.368589
  60. ema21 : 0.367657
  61. ema50 : 0.369673
  62. ema100 : 0.37427
  63. price_ema9_diff : 0.00599713
  64. ema9_ema21_diff : 0.00253368
  65. ema21_ema50_diff : -0.00545218
  66. price_ema100_diff : -0.00927335
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0666135
  70. ema_slope_21 : 0.0251927
  71. ema_slope_50 : -0.0247238
  72. ema_slope_100 : -0.0389884
  73. rsi : 0.614781
  74. adx : 0.237102
  75. kc_percentage : 1.01542
  76. kc_width_percentage : 0.0163873
  77. volume_ema_diff : -0.347359
  78. volume_ema1 : 16911.893970556
  79. volume_ema2 : 25913.041605755
  80. rvol_20 : 0.782107
  81. rvol_50 : 0.533286
  82. volume_zscore_50 : -0.383863
  83. volume_vol_ratio : 28558240.005988
  84. chop : 50.9551
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64413.8
  89. 5m_price_ema100_diff: 
    -0.00707568
  90. 5m_price: 
    63958.1
  91. 5m_correlation_with_coin: 
    0.878185
  92. btc_indicators
  93. 15m_ema100: 
    65344.2
  94. 15m_price_ema100_diff: 
    -0.0209397
  95. 15m_price: 
    63976
  96. 15m_correlation_with_coin: 
    0.838278
  97. btc_indicators
  98. 1H_ema100: 
    65793.7
  99. 1H_price_ema100_diff: 
    -0.0279
  100. 1H_price: 
    63958.1
  101. 1H_correlation_with_coin: 
    0.757603
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 0.3637
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 10:00:00
                    [1] => 0.3869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 0.3726
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 0.4345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 0.4032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 0.3891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 0.4098
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.3802
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 0.3906
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 0.3621
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0691244239631
            [ms_dist_from_last_low_pct] => 2.4026512013256
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.870753935377
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.3802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.3906
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:15:00
                    [1] => 0.3906
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:45:00
                    [1] => 0.3862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 0.3894
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 00:00:00
                    [1] => 0.3885
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 0.3627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 0.3621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 0.3713
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10772959870725
            [ms_dist_from_last_low_pct] => 2.4302678818006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5407346037006
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 22:05:00
                    [1] => 0.3866
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 22:15:00
                    [1] => 0.389
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 22:35:00
                    [1] => 0.3864
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 23:30:00
                    [1] => 0.3837
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 00:10:00
                    [1] => 0.3885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 0.3627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 02:40:00
                    [1] => 0.3748
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 04:05:00
                    [1] => 0.3621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 0.3675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 0.3713
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13466199838406
            [ms_dist_from_last_low_pct] => 2.4026512013256
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0340136054422
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
4.23%
TP to Pivot Distance
0.0039
1.07%
DateTime Price Type
2026-02-27 22:05:00 0.3866 ↓ Low
2026-02-27 22:15:00 0.389 ↑ High
2026-02-27 22:35:00 0.3864 ↓ Low
2026-02-27 23:30:00 0.3837 ↓ Low
2026-02-28 00:10:00 0.3885 ↑ High
2026-02-28 02:00:00 0.3627 ↓ Low
2026-02-28 02:40:00 0.3748 ↑ High
2026-02-28 04:05:00 0.3621 ↓ Low
2026-02-28 04:25:00 0.3675 ↑ High
2026-02-28 05:30:00 0.3713 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
4.66%
TP to Pivot Distance
0.0039
1.07%
DateTime Price Type
2026-02-27 16:00:00 0.39 ↑ High
2026-02-27 17:30:00 0.3802 ↓ Low
2026-02-27 19:00:00 0.3906 ↑ High
2026-02-27 20:15:00 0.3906 ↑ High
2026-02-27 20:45:00 0.3862 ↓ Low
2026-02-27 21:45:00 0.3894 ↑ High
2026-02-28 00:00:00 0.3885 ↑ High
2026-02-28 02:00:00 0.3627 ↓ Low
2026-02-28 04:00:00 0.3621 ↓ Low
2026-02-28 05:30:00 0.3713 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
2.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
16.43%
TP to Pivot Distance
0.0039
1.07%
DateTime Price Type
2026-02-24 03:00:00 0.3637 ↓ Low
2026-02-24 10:00:00 0.3869 ↑ High
2026-02-24 16:00:00 0.3726 ↓ Low
2026-02-25 14:00:00 0.4345 ↑ High
2026-02-25 21:00:00 0.4032 ↓ Low
2026-02-26 11:00:00 0.3891 ↓ Low
2026-02-26 23:00:00 0.4098 ↑ High
2026-02-27 17:00:00 0.3802 ↓ Low
2026-02-27 20:00:00 0.3906 ↑ High
2026-02-28 04:00:00 0.3621 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
05:38:50		 28 Feb 2026
06:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3708 0.3732 0.366 2 0.4141
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 0.3708
  • Stop Loss: 0.3732
  • Take Profit: 0.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3732 - 0.3708 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3708 - 0.366 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1239.1664 100 3341.8727 12.39
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3708 = 1236

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3732

Avec un position size USD de 1236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1236
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.04 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7282 % 112.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.366
            [entry_price] => 0.3708
            [stop_loss] => 0.37344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.366
            [entry_price] => 0.3708
            [stop_loss] => 0.37368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.366
            [entry_price] => 0.3708
            [stop_loss] => 0.37392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.366
            [entry_price] => 0.3708
            [stop_loss] => 0.3744
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0027
            [rr_ratio] => 1
            [high] => 0.37350000
            [low] => 0.36810000
            [mfe_pct] => 0.73
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T05:38:50-05:00
            [end_at] => 2026-02-28T07:38:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.22
            [high] => 0.38320000
            [low] => 0.36810000
            [mfe_pct] => 0.73
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T05:38:50-05:00
            [end_at] => 2026-02-28T12:38:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37480000
            [high_after] => 0.38320000
            [low_before] => 0.36210000
            [low_after] => 0.36810000
            [is_new_high] => 
            [is_new_low] => 
        )

)