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Short Trade on WLD

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Short Trade on WLD 23 Oct 2025 at 02:19:48

Take profit at 0.8426 (0.88 %) and Stop Loss at 0.8539 (0.45 %)

Short Trade on WLD

The 23 Oct 2025 at 02:19:48

With 2122.5903 WLD at 0.8501$ per unit.

Position size of 1804.414 $

Take profit at 0.8426 (0.88 %) and Stop Loss at 0.8539 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.603705

15m : 0.190842

1H : 0.105146

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002512653169
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.845614
  4. ema21 : 0.854383
  5. ema50 : 0.872971
  6. ema100 : 0.88457
  7. price_ema9_diff : 0.00530468
  8. ema9_ema21_diff : -0.0102637
  9. ema21_ema50_diff : -0.0212929
  10. price_ema100_diff : -0.0389688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230182
  14. ema_slope_21 : -0.242112
  15. ema_slope_50 : -0.179462
  16. ema_slope_100 : -0.108466
  17. rsi : 0.440079
  18. adx : 0.319221
  19. kc_percentage : 0.434489
  20. kc_width_percentage : 0.0618163
  21. volume_ema_diff : -0.746426
  22. volume_ema1 : 752786.98192536
  23. volume_ema2 : 2968714.7425826
  24. chop : 46.8799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.845239
  28. ema21 : 0.844194
  29. ema50 : 0.846936
  30. ema100 : 0.854909
  31. price_ema9_diff : 0.00575045
  32. ema9_ema21_diff : 0.00123813
  33. ema21_ema50_diff : -0.00323805
  34. price_ema100_diff : -0.00562575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0239401
  38. ema_slope_21 : 0.017321
  39. ema_slope_50 : -0.0127602
  40. ema_slope_100 : -0.0267489
  41. rsi : 0.577576
  42. adx : 0.132864
  43. kc_percentage : 0.80389
  44. kc_width_percentage : 0.0227143
  45. volume_ema_diff : -0.729717
  46. volume_ema1 : 111345.29538243
  47. volume_ema2 : 411959.49566262
  48. chop : 59.352
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.844575
  52. ema21 : 0.844306
  53. ema50 : 0.843394
  54. ema100 : 0.840298
  55. price_ema9_diff : 0.00654113
  56. ema9_ema21_diff : 0.000318244
  57. ema21_ema50_diff : 0.00108225
  58. price_ema100_diff : 0.0116647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00920823
  62. ema_slope_21 : -0.00263271
  63. ema_slope_50 : 0.00444651
  64. ema_slope_100 : 0.0102851
  65. rsi : 0.645874
  66. adx : 0.146117
  67. kc_percentage : 1.02381
  68. kc_width_percentage : 0.0129754
  69. volume_ema_diff : 0.340062
  70. volume_ema1 : 89463.648868402
  71. volume_ema2 : 66760.822135737
  72. chop : 24.491
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108240
  77. 5m_price_ema100_diff: 
    0.0152292
  78. 5m_price: 
    109888
  79. 5m_correlation_with_coin: 
    0.603705
  80. btc_indicators
  81. 15m_ema100: 
    108078
  82. 15m_price_ema100_diff: 
    0.0167472
  83. 15m_price: 
    109888
  84. 15m_correlation_with_coin: 
    0.190842
  85. btc_indicators
  86. 1H_ema100: 
    108644
  87. 1H_price_ema100_diff: 
    0.0114537
  88. 1H_price: 
    109888
  89. 1H_correlation_with_coin: 
    0.105146
    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] => 2025-10-20 02:00:00
                    [1] => 0.9385
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.8561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.8866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.8097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 0.8547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47970047970048
            [ms_dist_from_last_low_pct] => 5.0512535506978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.5576139310856
            [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] => 2025-10-22 10:15:00
                    [1] => 0.8628
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.8866
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.8789
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.8492
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.8097
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:45:00
                    [1] => 0.8583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.8391
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.8481
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 0.8408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.8547
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47970047970048
            [ms_dist_from_last_low_pct] => 1.1655566127498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6531874405328
            [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] => 2025-10-22 22:05:00
                    [1] => 0.8404
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.8451
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.8391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.8455
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.8409
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.8407
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.8481
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:15:00
                    [1] => 0.8477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:05:00
                    [1] => 0.8408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.8547
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47970047970048
            [ms_dist_from_last_low_pct] => 1.1655566127498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6531874405328
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.48%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.09%
TP to Pivot Distance
0.0035
0.42%
DateTime Price Type
2025-10-22 22:05:00 0.8404 ↓ Low
2025-10-22 22:20:00 0.8451 ↑ High
2025-10-22 23:15:00 0.8391 ↓ Low
2025-10-22 23:30:00 0.8455 ↑ High
2025-10-22 23:45:00 0.8409 ↓ Low
2025-10-23 00:15:00 0.8407 ↓ Low
2025-10-23 00:40:00 0.8481 ↑ High
2025-10-23 01:15:00 0.8477 ↑ High
2025-10-23 02:05:00 0.8408 ↓ Low
2025-10-23 02:15:00 0.8547 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
3.83%
TP to Pivot Distance
0.0329
3.90%
DateTime Price Type
2025-10-22 10:15:00 0.8628 ↓ Low
2025-10-22 11:00:00 0.8866 ↑ High
2025-10-22 12:30:00 0.8789 ↑ High
2025-10-22 14:15:00 0.8492 ↓ Low
2025-10-22 17:00:00 0.8097 ↓ Low
2025-10-22 20:45:00 0.8583 ↑ High
2025-10-22 23:15:00 0.8391 ↓ Low
2025-10-23 00:30:00 0.8481 ↑ High
2025-10-23 02:00:00 0.8408 ↓ Low
2025-10-23 02:15:00 0.8547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1158
13.56%
TP to Pivot Distance
0.0329
3.90%
DateTime Price Type
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
2025-10-22 07:00:00 0.8561 ↓ Low
2025-10-22 11:00:00 0.8866 ↑ High
2025-10-22 17:00:00 0.8097 ↓ Low
2025-10-23 02:00:00 0.8547 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:19:48		 23 Oct 2025
02:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8501 0.8539 0.8426 1.97 0.3901
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 0.8501
  • Stop Loss: 0.8539
  • Take Profit: 0.8426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8539 - 0.8501 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8501 - 0.8426 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1804.414 100 2122.5903 18.04
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8501 = 1789.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8539

Avec un position size USD de 1789.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1789.68
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.88 % 15.92 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
-8.07 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5176 % 115.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8501
            [stop_loss] => 0.85428
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8501
            [stop_loss] => 0.85466
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8501
            [stop_loss] => 0.85504
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8501
            [stop_loss] => 0.8558
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 0.31
            [high] => 0.85810000
            [low] => 0.84760000
            [mfe_pct] => 0.29
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:19:48-04:00
            [end_at] => 2025-10-23T04:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.41
            [high] => 0.86930000
            [low] => 0.84220000
            [mfe_pct] => 0.93
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:19:48-04:00
            [end_at] => 2025-10-23T09:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85470000
            [high_after] => 0.86930000
            [low_before] => 0.83910000
            [low_after] => 0.84220000
            [is_new_high] => 
            [is_new_low] => 
        )

)