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Short Trade on WLD

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Short Trade on WLD 14 Oct 2025 at 10:17:57

Take profit at 0.9247 (2.25 %) and Stop Loss at 0.9567 (1.13 %)

Short Trade on WLD

The 14 Oct 2025 at 10:17:57

With 749.7765 WLD at 0.946$ per unit.

Position size of 709.2885 $

Take profit at 0.9247 (2.25 %) and Stop Loss at 0.9567 (1.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.796149

15m : 0.166412

1H : 0.173563

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007113231324
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.936813
  4. ema21 : 0.953313
  5. ema50 : 0.971797
  6. ema100 : 1.01093
  7. price_ema9_diff : 0.00980559
  8. ema9_ema21_diff : -0.0173071
  9. ema21_ema50_diff : -0.0190211
  10. price_ema100_diff : -0.0642296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508551
  14. ema_slope_21 : -0.362231
  15. ema_slope_50 : -0.194941
  16. ema_slope_100 : -0.167525
  17. rsi : 0.455688
  18. adx : 0.32468
  19. kc_percentage : 0.42479
  20. kc_width_percentage : 0.0876341
  21. volume_ema_diff : -0.163191
  22. volume_ema1 : 3079425.2375216
  23. volume_ema2 : 3679963.6997336
  24. chop : 40.3358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.931813
  28. ema21 : 0.930384
  29. ema50 : 0.942403
  30. ema100 : 0.960475
  31. price_ema9_diff : 0.015225
  32. ema9_ema21_diff : 0.00153574
  33. ema21_ema50_diff : -0.0127539
  34. price_ema100_diff : -0.0150715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0465003
  38. ema_slope_21 : -0.0122312
  39. ema_slope_50 : -0.0730961
  40. ema_slope_100 : -0.0743588
  41. rsi : 0.625365
  42. adx : 0.421453
  43. kc_percentage : 0.867527
  44. kc_width_percentage : 0.0454105
  45. volume_ema_diff : 0.0502712
  46. volume_ema1 : 1025964.6320822
  47. volume_ema2 : 976856.80668134
  48. chop : 52.5007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.933762
  52. ema21 : 0.929221
  53. ema50 : 0.92746
  54. ema100 : 0.929753
  55. price_ema9_diff : 0.0131051
  56. ema9_ema21_diff : 0.00488787
  57. ema21_ema50_diff : 0.00189851
  58. price_ema100_diff : 0.017474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128386
  62. ema_slope_21 : 0.0629702
  63. ema_slope_50 : 0.0219494
  64. ema_slope_100 : 0.00310562
  65. rsi : 0.697146
  66. adx : 0.199339
  67. kc_percentage : 1.04825
  68. kc_width_percentage : 0.0319677
  69. volume_ema_diff : 0.066744
  70. volume_ema1 : 381562.32169692
  71. volume_ema2 : 357688.71600312
  72. chop : 34.3964
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00487364
  78. 5m_price: 
    111888
  79. 5m_correlation_with_coin: 
    0.796149
  80. btc_indicators
  81. 15m_ema100: 
    112942
  82. 15m_price_ema100_diff: 
    -0.00932965
  83. 15m_price: 
    111888
  84. 15m_correlation_with_coin: 
    0.166412
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0223123
  88. 1H_price: 
    111888
  89. 1H_correlation_with_coin: 
    0.173563
    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] => 2025-10-12 02:00:00
                    [1] => 0.9271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 0.8974
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 1.0492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.9748
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 02:00:00
                    [1] => 1.0135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 1.0227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 1.0183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.9004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.9465
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4648705758056
            [ms_dist_from_last_low_pct] => 4.6312749888938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1199466903598
            [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] => 2025-10-13 15:30:00
                    [1] => 0.9889
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 1.0183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:15:00
                    [1] => 1.0017
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 1.016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.9004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.9353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.9071
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:45:00
                    [1] => 0.9343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.9465
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4648705758056
            [ms_dist_from_last_low_pct] => 3.3004385964912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7828947368421
            [ms_bos_up] => 1
            [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] => 2025-10-14 04:00:00
                    [1] => 0.9115
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.9353
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.9345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.9071
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.9338
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:45:00
                    [1] => 0.9343
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 0.9255
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.912
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.9394
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.9465
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4648705758056
            [ms_dist_from_last_low_pct] => 3.3004385964912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.75580157547371
            [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
-0.46%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.07%
TP to Pivot Distance
0.0176
1.90%
DateTime Price Type
2025-10-14 04:00:00 0.9115 ↓ Low
2025-10-14 04:40:00 0.9353 ↑ High
2025-10-14 05:30:00 0.9345 ↑ High
2025-10-14 06:30:00 0.9071 ↓ Low
2025-10-14 07:05:00 0.9338 ↑ High
2025-10-14 07:45:00 0.9343 ↑ High
2025-10-14 08:50:00 0.9255 ↑ High
2025-10-14 09:35:00 0.912 ↓ Low
2025-10-14 09:45:00 0.9394 ↑ High
2025-10-14 10:15:00 0.9465 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
6.44%
TP to Pivot Distance
0.0243
2.63%
DateTime Price Type
2025-10-13 15:30:00 0.9889 ↓ Low
2025-10-13 17:15:00 1.0183 ↑ High
2025-10-13 18:15:00 1.0017 ↓ Low
2025-10-13 20:15:00 1.016 ↑ High
2025-10-14 02:45:00 0.9004 ↓ Low
2025-10-14 04:30:00 0.9353 ↑ High
2025-10-14 06:30:00 0.9071 ↓ Low
2025-10-14 07:45:00 0.9343 ↑ High
2025-10-14 09:30:00 0.912 ↓ Low
2025-10-14 10:15:00 0.9465 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0925
9.67%
TP to Pivot Distance
0.0273
2.95%
DateTime Price Type
2025-10-12 02:00:00 0.9271 ↑ High
2025-10-12 05:00:00 0.8974 ↓ Low
2025-10-12 12:00:00 1.0492 ↑ High
2025-10-12 20:00:00 0.9748 ↓ Low
2025-10-13 02:00:00 1.0135 ↑ High
2025-10-13 07:00:00 0.961 ↓ Low
2025-10-13 09:00:00 1.0227 ↑ High
2025-10-13 17:00:00 1.0183 ↑ High
2025-10-14 02:00:00 0.9004 ↓ Low
2025-10-14 10:00:00 0.9465 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:17:57		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.946 0.9567 0.9247 1.99 0.4066
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 0.946
  • Stop Loss: 0.9567
  • Take Profit: 0.9247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9567 - 0.946 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.946 - 0.9247 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
709.2885 100 749.7765 7.09
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.946 = 707.29

Donc, tu peux acheter 747.66 avec un stoploss a 0.9567

Avec un position size USD de 707.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 747.66
  • Taille de position USD 707.29
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.25 % 15.97 $
SL % Target SL $ Target
1.13 % 8.02 $
PNL PNL %
-8.02 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4271 % 126.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9247
            [entry_price] => 0.946
            [stop_loss] => 0.95777
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9247
            [entry_price] => 0.946
            [stop_loss] => 0.95884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9247
            [entry_price] => 0.946
            [stop_loss] => 0.95991
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9247
            [entry_price] => 0.946
            [stop_loss] => 0.96205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.07
            [high] => 0.96120000
            [low] => 0.92980000
            [mfe_pct] => 1.71
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:17:57-04:00
            [end_at] => 2025-10-14T12:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.56
            [high] => 0.97470000
            [low] => 0.92980000
            [mfe_pct] => 1.71
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:17:57-04:00
            [end_at] => 2025-10-14T17:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94650000
            [high_after] => 0.97470000
            [low_before] => 0.90710000
            [low_after] => 0.92980000
            [is_new_high] => 
            [is_new_low] => 
        )

)