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Short Trade on WLD

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Short Trade on WLD 28 Feb 2026 at 06:34:48

Take profit at 0.3687 (1.02 %) and Stop Loss at 0.3744 (0.51 %)

Short Trade on WLD

The 28 Feb 2026 at 06:34:48

With 4195.685 WLD at 0.3725$ per unit.

Position size of 1562.8927 $

Take profit at 0.3687 (1.02 %) and Stop Loss at 0.3744 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.77
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.880885

15m : 0.832978

1H : 0.758319

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001271147227
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.373702
  4. ema21 : 0.381096
  5. ema50 : 0.389083
  6. ema100 : 0.389831
  7. price_ema9_diff : -0.00321735
  8. ema9_ema21_diff : -0.0194027
  9. ema21_ema50_diff : -0.0205266
  10. price_ema100_diff : -0.0444579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.354455
  14. ema_slope_21 : -0.27858
  15. ema_slope_50 : -0.165156
  16. ema_slope_100 : -0.07461
  17. rsi : 0.365772
  18. adx : 0.469326
  19. kc_percentage : 0.167355
  20. kc_width_percentage : 0.0653706
  21. volume_ema_diff : -0.0780641
  22. volume_ema1 : 206402.03636687
  23. volume_ema2 : 223878.94784396
  24. rvol_20 : 0.189245
  25. rvol_50 : 0.179304
  26. volume_zscore_50 : -0.84646
  27. volume_vol_ratio : 18498197.232566
  28. chop : 36.0673
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.370158
  32. ema21 : 0.371193
  33. ema50 : 0.376888
  34. ema100 : 0.383204
  35. price_ema9_diff : 0.00632482
  36. ema9_ema21_diff : -0.00278757
  37. ema21_ema50_diff : -0.0151109
  38. price_ema100_diff : -0.027934
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00740938
  42. ema_slope_21 : -0.0934371
  43. ema_slope_50 : -0.109407
  44. ema_slope_100 : -0.0854076
  45. rsi : 0.50171
  46. adx : 0.384513
  47. kc_percentage : 0.637281
  48. kc_width_percentage : 0.0292715
  49. volume_ema_diff : -0.691746
  50. volume_ema1 : 19420.657645066
  51. volume_ema2 : 63002.228977089
  52. rvol_20 : 0.0781991
  53. rvol_50 : 0.089979
  54. volume_zscore_50 : -0.644103
  55. volume_vol_ratio : 5142302.2626828
  56. chop : 55.3042
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.371075
  60. ema21 : 0.369861
  61. ema50 : 0.370144
  62. ema100 : 0.373751
  63. price_ema9_diff : 0.00383784
  64. ema9_ema21_diff : 0.00328254
  65. ema21_ema50_diff : -0.000762502
  66. price_ema100_diff : -0.00334898
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0688103
  70. ema_slope_21 : 0.0571161
  71. ema_slope_50 : 0.0109305
  72. ema_slope_100 : -0.0172485
  73. rsi : 0.661188
  74. adx : 0.214627
  75. kc_percentage : 1.04487
  76. kc_width_percentage : 0.0126502
  77. volume_ema_diff : -0.739904
  78. volume_ema1 : 4816.2908958629
  79. volume_ema2 : 18517.386097726
  80. rvol_20 : 0.576505
  81. rvol_50 : 0.292038
  82. volume_zscore_50 : -0.516788
  83. volume_vol_ratio : 10634658.990999
  84. chop : 49.3747
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64340.9
  89. 5m_price_ema100_diff: 
    -0.00285418
  90. 5m_price: 
    64157.3
  91. 5m_correlation_with_coin: 
    0.880885
  92. btc_indicators
  93. 15m_ema100: 
    65150.3
  94. 15m_price_ema100_diff: 
    -0.0152428
  95. 15m_price: 
    64157.3
  96. 15m_correlation_with_coin: 
    0.832978
  97. btc_indicators
  98. 1H_ema100: 
    65788.2
  99. 1H_price_ema100_diff: 
    -0.0247914
  100. 1H_price: 
    64157.3
  101. 1H_correlation_with_coin: 
    0.758319
    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] => -4.6338965693804
            [ms_dist_from_last_low_pct] => 2.8721347694007
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 06:30:00
                    [1] => 0.3731
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16081479496113
            [ms_dist_from_last_low_pct] => 2.8721347694007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0378348522508
            [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 22:15:00
                    [1] => 0.389
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 0.3731
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16081479496113
            [ms_dist_from_last_low_pct] => 2.8721347694007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.48478319418259
            [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
-0.16%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
3.90%
TP to Pivot Distance
0.0066
1.79%
DateTime Price Type
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
2026-02-28 06:30:00 0.3731 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
4.33%
TP to Pivot Distance
0.0066
1.79%
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 06:30:00 0.3731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
2.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0601
16.05%
TP to Pivot Distance
0.0066
1.79%
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
06:34:48		 28 Feb 2026
06:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3725 0.3744 0.3687 2 0.407
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 0.3725
  • Stop Loss: 0.3744
  • Take Profit: 0.3687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3744 - 0.3725 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3725 - 0.3687 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1562.8927 100 4195.685 15.63
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3725 = 1568.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3744

Avec un position size USD de 1568.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1568.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.94 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
15.94 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2685 % 52.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3687
            [stop_loss] => 0.3744
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36775
            [stop_loss] => 0.3744
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3744
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36585
            [stop_loss] => 0.3744
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3744
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36395
            [stop_loss] => 0.3744
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3744
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36205
            [stop_loss] => 0.3744
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3744
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36015
            [stop_loss] => 0.3744
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3744
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.001
            [rr_ratio] => 4.4
            [high] => 0.37350000
            [low] => 0.36810000
            [mfe_pct] => 1.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:34:48-05:00
            [end_at] => 2026-02-28T08:34:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.41
            [high] => 0.38320000
            [low] => 0.36810000
            [mfe_pct] => 1.18
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:34:48-05:00
            [end_at] => 2026-02-28T13:34:48-05:00
        )

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

)