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Short Trade on WLD

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Short Trade on WLD 23 Oct 2025 at 02:51:19

Take profit at 0.846 (0.95 %) and Stop Loss at 0.8582 (0.48 %)

Short Trade on WLD

The 23 Oct 2025 at 02:51:19

With 1971.4839 WLD at 0.8541$ per unit.

Position size of 1683.8444 $

Take profit at 0.846 (0.95 %) and Stop Loss at 0.8582 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.128298

15m : 0.129423

1H : 0.115604

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00270523814
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.846414
  4. ema21 : 0.854747
  5. ema50 : 0.873128
  6. ema100 : 0.884649
  7. price_ema9_diff : 0.00908032
  8. ema9_ema21_diff : -0.00974885
  9. ema21_ema50_diff : -0.0210522
  10. price_ema100_diff : -0.0345333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222516
  14. ema_slope_21 : -0.238668
  15. ema_slope_50 : -0.177997
  16. ema_slope_100 : -0.10773
  17. rsi : 0.46605
  18. adx : 0.319221
  19. kc_percentage : 0.503358
  20. kc_width_percentage : 0.0615268
  21. volume_ema_diff : -0.706379
  22. volume_ema1 : 875929.62849203
  23. volume_ema2 : 2983202.1127669
  24. chop : 46.8799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.847627
  28. ema21 : 0.845509
  29. ema50 : 0.8473
  30. ema100 : 0.854752
  31. price_ema9_diff : 0.00763581
  32. ema9_ema21_diff : 0.00250466
  33. ema21_ema50_diff : -0.00211333
  34. price_ema100_diff : -0.000763884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466639
  38. ema_slope_21 : 0.029328
  39. ema_slope_50 : -0.00516526
  40. ema_slope_100 : -0.022315
  41. rsi : 0.610575
  42. adx : 0.158373
  43. kc_percentage : 0.956619
  44. kc_width_percentage : 0.0217921
  45. volume_ema_diff : -0.671203
  46. volume_ema1 : 128786.56119219
  47. volume_ema2 : 391690.23222446
  48. chop : 62.4345
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.85033
  52. ema21 : 0.847817
  53. ema50 : 0.845302
  54. ema100 : 0.841402
  55. price_ema9_diff : 0.00443311
  56. ema9_ema21_diff : 0.00296443
  57. ema21_ema50_diff : 0.00297484
  58. price_ema100_diff : 0.0150911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607206
  62. ema_slope_21 : 0.0346774
  63. ema_slope_50 : 0.0211363
  64. ema_slope_100 : 0.0191485
  65. rsi : 0.690491
  66. adx : 0.276875
  67. kc_percentage : 1.03729
  68. kc_width_percentage : 0.0133959
  69. volume_ema_diff : -0.300542
  70. volume_ema1 : 44272.259053157
  71. volume_ema2 : 63295.116622384
  72. chop : 31.9402
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108392
  77. 5m_price_ema100_diff: 
    0.0149816
  78. 5m_price: 
    110016
  79. 5m_correlation_with_coin: 
    -0.128298
  80. btc_indicators
  81. 15m_ema100: 
    108176
  82. 15m_price_ema100_diff: 
    0.017007
  83. 15m_price: 
    110016
  84. 15m_correlation_with_coin: 
    0.129423
  85. btc_indicators
  86. 1H_ema100: 
    108646
  87. 1H_price_ema100_diff: 
    0.0126047
  88. 1H_price: 
    110016
  89. 1H_correlation_with_coin: 
    0.115604
    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] => 0.8564
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30359645025689
            [ms_dist_from_last_low_pct] => 5.4464616524639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7675682351488
            [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 02:45:00
                    [1] => 0.8564
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30359645025689
            [ms_dist_from_last_low_pct] => 1.546146527117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8553758325404
            [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 22:20:00
                    [1] => 0.8451
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-23 02:50:00
                    [1] => 0.8564
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30359645025689
            [ms_dist_from_last_low_pct] => 1.546146527117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.1989001989002
            [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
-0.30%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.21%
TP to Pivot Distance
0.0069
0.82%
DateTime Price Type
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
2025-10-23 02:50:00 0.8564 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
3.31%
TP to Pivot Distance
0.0363
4.29%
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 02:45:00 0.8564 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1115
12.99%
TP to Pivot Distance
0.0363
4.29%
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 0.8564 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:51:19		 23 Oct 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8541 0.8582 0.846 1.98 0.3908
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 0.8541
  • Stop Loss: 0.8582
  • Take Profit: 0.846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8582 - 0.8541 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8541 - 0.846 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1683.8444 100 1971.4839 16.84
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8541 = 1666.54

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8582

Avec un position size USD de 1666.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1666.54
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.95 % 15.97 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.562 % 117.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.846
            [entry_price] => 0.8541
            [stop_loss] => 0.85861
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.846
            [entry_price] => 0.8541
            [stop_loss] => 0.85902
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.846
            [entry_price] => 0.8541
            [stop_loss] => 0.85943
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.846
            [entry_price] => 0.8541
            [stop_loss] => 0.86025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.53
            [high] => 0.85990000
            [low] => 0.85100000
            [mfe_pct] => 0.36
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:51:19-04:00
            [end_at] => 2025-10-23T04:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.78
            [high] => 0.86930000
            [low] => 0.84220000
            [mfe_pct] => 1.39
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:51:19-04:00
            [end_at] => 2025-10-23T09:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85640000
            [high_after] => 0.86930000
            [low_before] => 0.83910000
            [low_after] => 0.84220000
            [is_new_high] => 
            [is_new_low] => 
        )

)