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Short Trade on WLD

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Short Trade on WLD 22 Oct 2025 at 00:38:55

Take profit at 0.888 (0.83 %) and Stop Loss at 0.8991 (0.41 %)

Short Trade on WLD

The 22 Oct 2025 at 00:38:55

With 2160.0815 WLD at 0.8954$ per unit.

Position size of 1934.137 $

Take profit at 0.888 (0.83 %) and Stop Loss at 0.8991 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.819161

15m : 0.12222

1H : -0.04763

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002469042621
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.896684
  4. ema21 : 0.903584
  5. ema50 : 0.906751
  6. ema100 : 0.903687
  7. price_ema9_diff : -0.00143283
  8. ema9_ema21_diff : -0.007636
  9. ema21_ema50_diff : -0.00349236
  10. price_ema100_diff : -0.00917033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.193855
  14. ema_slope_21 : -0.0676305
  15. ema_slope_50 : -0.0208982
  16. ema_slope_100 : 0.00127293
  17. rsi : 0.438504
  18. adx : 0.219735
  19. kc_percentage : 0.366065
  20. kc_width_percentage : 0.0655861
  21. volume_ema_diff : -0.773004
  22. volume_ema1 : 1127081.7130414
  23. volume_ema2 : 4965217.8783684
  24. chop : 35.1195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.890115
  28. ema21 : 0.892138
  29. ema50 : 0.900274
  30. ema100 : 0.902789
  31. price_ema9_diff : 0.00593695
  32. ema9_ema21_diff : -0.00226741
  33. ema21_ema50_diff : -0.00903744
  34. price_ema100_diff : -0.00818509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00860335
  38. ema_slope_21 : -0.0622262
  39. ema_slope_50 : -0.0665181
  40. ema_slope_100 : -0.0359854
  41. rsi : 0.510088
  42. adx : 0.333949
  43. kc_percentage : 0.673806
  44. kc_width_percentage : 0.0232172
  45. volume_ema_diff : -0.896378
  46. volume_ema1 : 120416.48668677
  47. volume_ema2 : 1162076.9936489
  48. chop : 76.9274
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.892441
  52. ema21 : 0.889966
  53. ema50 : 0.890245
  54. ema100 : 0.895904
  55. price_ema9_diff : 0.00331479
  56. ema9_ema21_diff : 0.00278159
  57. ema21_ema50_diff : -0.000314143
  58. price_ema100_diff : -0.000562733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0681584
  62. ema_slope_21 : 0.0377132
  63. ema_slope_50 : 0.0056886
  64. ema_slope_100 : -0.0123617
  65. rsi : 0.677312
  66. adx : 0.253029
  67. kc_percentage : 1.04961
  68. kc_width_percentage : 0.0107989
  69. volume_ema_diff : -0.0843104
  70. volume_ema1 : 48911.876005875
  71. volume_ema2 : 53415.348935824
  72. chop : 39.1637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108863
  77. 5m_price_ema100_diff: 
    -0.00329902
  78. 5m_price: 
    108504
  79. 5m_correlation_with_coin: 
    0.819161
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.12222
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0040848
  88. 1H_price: 
    108504
  89. 1H_correlation_with_coin: 
    -0.04763
    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] => 2025-10-19 05:00:00
                    [1] => 0.8693
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 0.9314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.8907
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.9385
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.9033
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.9291
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.9697
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.8786
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.7652882334743
            [ms_dist_from_last_low_pct] => 1.7983155019349
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.368768495333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-20 23:15:00
                    [1] => 0.9029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.8782
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 0.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 0.9645
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.9697
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:15:00
                    [1] => 0.9172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.8786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.8822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.8955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12283640424344
            [ms_dist_from_last_low_pct] => 1.3829063704375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5075946497393
            [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] => 2025-10-21 20:15:00
                    [1] => 0.8928
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.8786
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 21:05:00
                    [1] => 0.8918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.8828
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:40:00
                    [1] => 0.8846
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:05:00
                    [1] => 0.8892
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.8822
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.8951
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:35:00
                    [1] => 0.8955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12283640424344
            [ms_dist_from_last_low_pct] => 1.3829063704375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.044687744386097
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.40%
TP to Pivot Distance
0.0094
1.06%
DateTime Price Type
2025-10-21 20:15:00 0.8928 ↑ High
2025-10-21 20:35:00 0.8786 ↓ Low
2025-10-21 21:05:00 0.8918 ↑ High
2025-10-21 21:15:00 0.8828 ↓ Low
2025-10-21 22:10:00 0.889 ↑ High
2025-10-21 22:40:00 0.8846 ↓ Low
2025-10-21 23:05:00 0.8892 ↑ High
2025-10-21 23:20:00 0.8822 ↓ Low
2025-10-22 00:05:00 0.8951 ↑ High
2025-10-22 00:35:00 0.8955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
7.85%
TP to Pivot Distance
0.0100
1.13%
DateTime Price Type
2025-10-20 23:15:00 0.9029 ↑ High
2025-10-21 00:45:00 0.8782 ↓ Low
2025-10-21 03:30:00 0.89 ↑ High
2025-10-21 04:45:00 0.878 ↓ Low
2025-10-21 11:15:00 0.9645 ↑ High
2025-10-21 12:45:00 0.9697 ↑ High
2025-10-21 14:15:00 0.9172 ↓ Low
2025-10-21 20:30:00 0.8786 ↓ Low
2025-10-21 23:15:00 0.8822 ↓ Low
2025-10-22 00:30:00 0.8955 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
1.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
7.85%
TP to Pivot Distance
0.0187
2.11%
DateTime Price Type
2025-10-19 05:00:00 0.8693 ↓ Low
2025-10-19 11:00:00 0.9314 ↑ High
2025-10-19 20:00:00 0.8907 ↓ Low
2025-10-20 02:00:00 0.9385 ↑ High
2025-10-20 09:00:00 0.942 ↑ High
2025-10-20 12:00:00 0.9033 ↓ Low
2025-10-20 17:00:00 0.9291 ↑ High
2025-10-21 04:00:00 0.878 ↓ Low
2025-10-21 12:00:00 0.9697 ↑ High
2025-10-21 20:00:00 0.8786 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:38:55		 22 Oct 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8954 0.8991 0.888 2 0.3996
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 0.8954
  • Stop Loss: 0.8991
  • Take Profit: 0.888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8991 - 0.8954 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8954 - 0.888 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1934.137 100 2160.0815 19.34
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8954 = 1936

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8991

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1936
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
15.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.888
            [stop_loss] => 0.8991
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88615
            [stop_loss] => 0.8991
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8843
            [stop_loss] => 0.8991
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88245
            [stop_loss] => 0.8991
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8806
            [stop_loss] => 0.8991
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87875
            [stop_loss] => 0.8991
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8769
            [stop_loss] => 0.8991
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87505
            [stop_loss] => 0.8991
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.8991
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87135
            [stop_loss] => 0.8991
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8695
            [stop_loss] => 0.8991
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89510000
            [low] => 0.87420000
            [mfe_pct] => 2.37
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:38:55-04:00
            [end_at] => 2025-10-22T02:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89510000
            [low] => 0.85610000
            [mfe_pct] => 4.39
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:38:55-04:00
            [end_at] => 2025-10-22T07:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89550000
            [high_after] => 0.89510000
            [low_before] => 0.88220000
            [low_after] => 0.86740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)