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Short Trade on WLD

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Short Trade on WLD 23 Oct 2025 at 02:25:29

Take profit at 0.8436 (0.89 %) and Stop Loss at 0.855 (0.45 %)

Short Trade on WLD

The 23 Oct 2025 at 02:25:29

With 2104.4346 WLD at 0.8512$ per unit.

Position size of 1791.2947 $

Take profit at 0.8436 (0.89 %) and Stop Loss at 0.855 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.607448

15m : -0.084102

1H : 0.049858

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00253433076
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.845834
  4. ema21 : 0.854483
  5. ema50 : 0.873014
  6. ema100 : 0.884592
  7. price_ema9_diff : 0.00634369
  8. ema9_ema21_diff : -0.0101221
  9. ema21_ema50_diff : -0.0212267
  10. price_ema100_diff : -0.037749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228074
  14. ema_slope_21 : -0.241165
  15. ema_slope_50 : -0.179059
  16. ema_slope_100 : -0.108264
  17. rsi : 0.44747
  18. adx : 0.319221
  19. kc_percentage : 0.453428
  20. kc_width_percentage : 0.0617364
  21. volume_ema_diff : -0.736717
  22. volume_ema1 : 782530.9081587
  23. volume_ema2 : 2972214.0280218
  24. chop : 46.8799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.845339
  28. ema21 : 0.844239
  29. ema50 : 0.846956
  30. ema100 : 0.854919
  31. price_ema9_diff : 0.00693273
  32. ema9_ema21_diff : 0.00130267
  33. ema21_ema50_diff : -0.00320745
  34. price_ema100_diff : -0.00435059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0249288
  38. ema_slope_21 : 0.0177706
  39. ema_slope_50 : -0.0125676
  40. ema_slope_100 : -0.0266527
  41. rsi : 0.582682
  42. adx : 0.132864
  43. kc_percentage : 0.858391
  44. kc_width_percentage : 0.0226849
  45. volume_ema_diff : -0.726606
  46. volume_ema1 : 112669.69748243
  47. volume_ema2 : 412115.30767439
  48. chop : 59.352
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.846944
  52. ema21 : 0.845499
  53. ema50 : 0.843997
  54. ema100 : 0.84076
  55. price_ema9_diff : 0.00502473
  56. ema9_ema21_diff : 0.00170895
  57. ema21_ema50_diff : 0.0017794
  58. price_ema100_diff : 0.0124165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127916
  62. ema_slope_21 : 0.00686917
  63. ema_slope_50 : 0.00810076
  64. ema_slope_100 : 0.0118446
  65. rsi : 0.664206
  66. adx : 0.19184
  67. kc_percentage : 1.01507
  68. kc_width_percentage : 0.0128508
  69. volume_ema_diff : -0.0783437
  70. volume_ema1 : 59900.100552623
  71. volume_ema2 : 64991.801601577
  72. chop : 26.2294
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108310
  77. 5m_price_ema100_diff: 
    0.0147844
  78. 5m_price: 
    109911
  79. 5m_correlation_with_coin: 
    0.607448
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    -0.084102
  85. btc_indicators
  86. 1H_ema100: 
    108644
  87. 1H_price_ema100_diff: 
    0.0116612
  88. 1H_price: 
    109911
  89. 1H_correlation_with_coin: 
    0.049858
    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] => -0.56160056160056
            [ms_dist_from_last_low_pct] => 4.9648017784365
            [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] => -0.56160056160056
            [ms_dist_from_last_low_pct] => 1.0823025689819
            [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] => -0.56160056160056
            [ms_dist_from_last_low_pct] => 1.0823025689819
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [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
-0.56%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0003
0.04%
TP to Pivot Distance
0.0045
0.53%
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
-0.56%
Dist From Last Low Pct
1.08%
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
0.0316
3.70%
TP to Pivot Distance
0.0339
4.02%
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
-0.56%
Dist From Last Low Pct
4.96%
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
0.1147
13.42%
TP to Pivot Distance
0.0339
4.02%
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
02:25:29		 23 Oct 2025
02:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8512 0.855 0.8436 2 0.4053
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 0.8512
  • Stop Loss: 0.855
  • Take Profit: 0.8436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.855 - 0.8512 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8512 - 0.8436 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1791.2947 100 2104.4346 17.91
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 0.8512 = 1792

Donc, tu peux acheter 2105.26 avec un stoploss a 0.855

Avec un position size USD de 1792$

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 0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6109 % 136.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8436
            [entry_price] => 0.8512
            [stop_loss] => 0.85538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8436
            [entry_price] => 0.8512
            [stop_loss] => 0.85576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8436
            [entry_price] => 0.8512
            [stop_loss] => 0.85614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8436
            [entry_price] => 0.8512
            [stop_loss] => 0.8569
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.35
            [high] => 0.85810000
            [low] => 0.84880000
            [mfe_pct] => 0.28
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:25:29-04:00
            [end_at] => 2025-10-23T04:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.5
            [high] => 0.86930000
            [low] => 0.84220000
            [mfe_pct] => 1.06
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:25:29-04:00
            [end_at] => 2025-10-23T09:25:29-04:00
        )

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

)