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Short Trade on WLD

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Short Trade on WLD 15 Oct 2025 at 21:58:11

Take profit at 0.93 (1.23 %) and Stop Loss at 0.9474 (0.62 %)

Short Trade on WLD

The 15 Oct 2025 at 21:58:11

With 1376.1937 WLD at 0.9416$ per unit.

Position size of 1295.824 $

Take profit at 0.93 (1.23 %) and Stop Loss at 0.9474 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.852938

15m : -0.017394

1H : -0.056399

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003875423384
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.934961
  4. ema21 : 0.942317
  5. ema50 : 0.951223
  6. ema100 : 0.952304
  7. price_ema9_diff : 0.00709987
  8. ema9_ema21_diff : -0.007806
  9. ema21_ema50_diff : -0.00936253
  10. price_ema100_diff : -0.011241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206293
  14. ema_slope_21 : -0.145192
  15. ema_slope_50 : -0.0845205
  16. ema_slope_100 : -0.0390573
  17. rsi : 0.479333
  18. adx : 0.345108
  19. kc_percentage : 0.496525
  20. kc_width_percentage : 0.0672529
  21. volume_ema_diff : -0.216345
  22. volume_ema1 : 2123539.7284324
  23. volume_ema2 : 2709789.1809989
  24. chop : 55.4261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.931945
  28. ema21 : 0.93192
  29. ema50 : 0.9374
  30. ema100 : 0.94438
  31. price_ema9_diff : 0.0103593
  32. ema9_ema21_diff : 2.74187E-5
  33. ema21_ema50_diff : -0.00584643
  34. price_ema100_diff : -0.00294403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0254396
  38. ema_slope_21 : -0.0130289
  39. ema_slope_50 : -0.035615
  40. ema_slope_100 : -0.0325018
  41. rsi : 0.528844
  42. adx : 0.308412
  43. kc_percentage : 0.863461
  44. kc_width_percentage : 0.0286346
  45. volume_ema_diff : -0.19563
  46. volume_ema1 : 470137.99467296
  47. volume_ema2 : 584480.25317401
  48. chop : 66.4206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.936726
  52. ema21 : 0.933738
  53. ema50 : 0.931977
  54. ema100 : 0.933158
  55. price_ema9_diff : 0.00520247
  56. ema9_ema21_diff : 0.00319996
  57. ema21_ema50_diff : 0.00189018
  58. price_ema100_diff : 0.00904598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0831569
  62. ema_slope_21 : 0.0497629
  63. ema_slope_50 : 0.0213614
  64. ema_slope_100 : 0.00608993
  65. rsi : 0.670892
  66. adx : 0.234065
  67. kc_percentage : 1.00085
  68. kc_width_percentage : 0.0163238
  69. volume_ema_diff : 0.714839
  70. volume_ema1 : 300454.74991487
  71. volume_ema2 : 175208.67767626
  72. chop : 39.2981
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110845
  77. 5m_price_ema100_diff: 
    0.00345636
  78. 5m_price: 
    111228
  79. 5m_correlation_with_coin: 
    0.852938
  80. btc_indicators
  81. 15m_ema100: 
    111477
  82. 15m_price_ema100_diff: 
    -0.0046871
  83. 15m_price: 
    110955
  84. 15m_correlation_with_coin: 
    -0.017394
  85. btc_indicators
  86. 1H_ema100: 
    112240
  87. 1H_price_ema100_diff: 
    -0.00901906
  88. 1H_price: 
    111228
  89. 1H_correlation_with_coin: 
    -0.056399
    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] => 2025-10-13 09:00:00
                    [1] => 1.0227
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.9747
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.9719
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.9825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.9264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.9687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.9129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.9435
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31796502384738
            [ms_dist_from_last_low_pct] => 3.0233322379231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3519553072626
            [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] => 2025-10-15 07:15:00
                    [1] => 0.9465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 08:00:00
                    [1] => 0.965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.9264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.9687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.9336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 0.9541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.9129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.9334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.9241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.9435
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31796502384738
            [ms_dist_from_last_low_pct] => 1.7746997078238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0993398982794
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-15 16:30:00
                    [1] => 0.9129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.9179
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 0.9363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.9203
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.9327
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.9208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 19:40:00
                    [1] => 0.9334
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.9243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 0.9241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:55:00
                    [1] => 0.9435
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31796502384738
            [ms_dist_from_last_low_pct] => 1.7746997078238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0993398982794
            [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
-0.32%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.41%
TP to Pivot Distance
0.0171
1.84%
DateTime Price Type
2025-10-15 16:30:00 0.9129 ↓ Low
2025-10-15 17:10:00 0.9179 ↓ Low
2025-10-15 17:30:00 0.9363 ↑ High
2025-10-15 17:50:00 0.9203 ↓ Low
2025-10-15 18:35:00 0.9327 ↑ High
2025-10-15 18:55:00 0.9208 ↓ Low
2025-10-15 19:40:00 0.9334 ↑ High
2025-10-15 20:10:00 0.9243 ↓ Low
2025-10-15 20:55:00 0.9241 ↓ Low
2025-10-15 21:55:00 0.9435 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
2.25%
TP to Pivot Distance
0.0171
1.84%
DateTime Price Type
2025-10-15 07:15:00 0.9465 ↓ Low
2025-10-15 08:00:00 0.965 ↑ High
2025-10-15 09:45:00 0.9264 ↓ Low
2025-10-15 10:00:00 0.9687 ↑ High
2025-10-15 11:45:00 0.9336 ↓ Low
2025-10-15 12:45:00 0.9541 ↑ High
2025-10-15 16:30:00 0.9129 ↓ Low
2025-10-15 19:30:00 0.9334 ↑ High
2025-10-15 20:45:00 0.9241 ↓ Low
2025-10-15 21:45:00 0.9435 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
7.95%
TP to Pivot Distance
0.0296
3.18%
DateTime Price Type
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 12:00:00 0.9747 ↑ High
2025-10-14 22:00:00 0.9719 ↑ High
2025-10-15 04:00:00 0.9825 ↑ High
2025-10-15 09:00:00 0.9264 ↓ Low
2025-10-15 10:00:00 0.9687 ↑ High
2025-10-15 16:00:00 0.9129 ↓ Low
2025-10-15 21:00:00 0.9435 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:58:11		 16 Oct 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9416 0.9474 0.93 2 0.3668
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 0.9416
  • Stop Loss: 0.9474
  • Take Profit: 0.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9474 - 0.9416 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9416 - 0.93 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1295.824 100 1376.1937 12.96
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9416 = 1298.76

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9474

Avec un position size USD de 1298.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1298.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.96 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
15.96 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3186 % 51.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 0.9474
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9271
            [stop_loss] => 0.9474
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9242
            [stop_loss] => 0.9474
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9213
            [stop_loss] => 0.9474
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9184
            [stop_loss] => 0.9474
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 3.2
            [high] => 0.94460000
            [low] => 0.93200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:58:11-04:00
            [end_at] => 2025-10-15T23:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.003
            [rr_ratio] => 7.83
            [high] => 0.94460000
            [low] => 0.91810000
            [mfe_pct] => 2.5
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:58:11-04:00
            [end_at] => 2025-10-16T04:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94350000
            [high_after] => 0.94460000
            [low_before] => 0.92080000
            [low_after] => 0.91810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)