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Short Trade on WLD

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Short Trade on WLD 28 Oct 2025 at 02:54:45

Take profit at 0.8963 (0.91 %) and Stop Loss at 0.9086 (0.45 %)

Short Trade on WLD

The 28 Oct 2025 at 02:54:45

With 1958.2359 WLD at 0.9045$ per unit.

Position size of 1771.2243 $

Take profit at 0.8963 (0.91 %) and Stop Loss at 0.9086 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.815114

15m : -0.136806

1H : -0.019766

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002723539824
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.901323
  4. ema21 : 0.910092
  5. ema50 : 0.913804
  6. ema100 : 0.904772
  7. price_ema9_diff : 0.0035237
  8. ema9_ema21_diff : -0.0096342
  9. ema21_ema50_diff : -0.00406218
  10. price_ema100_diff : -0.000301005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233354
  14. ema_slope_21 : -0.176219
  15. ema_slope_50 : -0.0668599
  16. ema_slope_100 : -0.00649093
  17. rsi : 0.444488
  18. adx : 0.271038
  19. kc_percentage : 0.387452
  20. kc_width_percentage : 0.0494874
  21. volume_ema_diff : -0.814705
  22. volume_ema1 : 361194.47327828
  23. volume_ema2 : 1949302.988826
  24. chop : 48.8909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.89589
  28. ema21 : 0.897249
  29. ema50 : 0.903784
  30. ema100 : 0.913144
  31. price_ema9_diff : 0.00960991
  32. ema9_ema21_diff : -0.001515
  33. ema21_ema50_diff : -0.00723022
  34. price_ema100_diff : -0.00946645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00847085
  38. ema_slope_21 : -0.0309292
  39. ema_slope_50 : -0.0455427
  40. ema_slope_100 : -0.0428359
  41. rsi : 0.529825
  42. adx : 0.410163
  43. kc_percentage : 0.91752
  44. kc_width_percentage : 0.0196834
  45. volume_ema_diff : -0.201293
  46. volume_ema1 : 89088.393287079
  47. volume_ema2 : 111540.83784823
  48. chop : 64.0421
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.897407
  52. ema21 : 0.895912
  53. ema50 : 0.89649
  54. ema100 : 0.898408
  55. price_ema9_diff : 0.00790332
  56. ema9_ema21_diff : 0.00166821
  57. ema21_ema50_diff : -0.000644416
  58. price_ema100_diff : 0.0067801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0212413
  62. ema_slope_21 : -0.00319839
  63. ema_slope_50 : -0.00895199
  64. ema_slope_100 : -0.00949328
  65. rsi : 0.705379
  66. adx : 0.25154
  67. kc_percentage : 1.27591
  68. kc_width_percentage : 0.0121956
  69. volume_ema_diff : 0.460816
  70. volume_ema1 : 46578.735794138
  71. volume_ema2 : 31885.40947597
  72. chop : 31.245
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113958
  77. 5m_price_ema100_diff: 
    0.00157992
  78. 5m_price: 
    114138
  79. 5m_correlation_with_coin: 
    0.815114
  80. btc_indicators
  81. 15m_ema100: 
    114552
  82. 15m_price_ema100_diff: 
    -0.0046672
  83. 15m_price: 
    114017
  84. 15m_correlation_with_coin: 
    -0.136806
  85. btc_indicators
  86. 1H_ema100: 
    113056
  87. 1H_price_ema100_diff: 
    0.00956956
  88. 1H_price: 
    114138
  89. 1H_correlation_with_coin: 
    -0.019766
    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] => 2025-10-24 19:00:00
                    [1] => 1.0215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 0.8703
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.9014
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.8785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.9272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.9644
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.9585
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.9115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.9339
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.8882
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.115965306778
            [ms_dist_from_last_low_pct] => 1.8689484350372
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.1452375591083
            [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] => 2025-10-27 14:00:00
                    [1] => 0.9339
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 16:30:00
                    [1] => 0.9049
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.9139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.8959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 0.8971
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.9057
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.8905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 0.9008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.8882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.9054
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066269052352544
            [ms_dist_from_last_low_pct] => 1.8689484350372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9365007881108
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-27 21:30:00
                    [1] => 0.8996
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.9057
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 0.8905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 23:50:00
                    [1] => 0.892
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 0.8981
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 00:40:00
                    [1] => 0.8949
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 0.9008
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:25:00
                    [1] => 0.9003
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.8882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:50:00
                    [1] => 0.9054
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066269052352544
            [ms_dist_from_last_low_pct] => 1.8689484350372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9365007881108
            [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
-0.07%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.32%
TP to Pivot Distance
0.0081
0.90%
DateTime Price Type
2025-10-27 21:30:00 0.8996 ↓ Low
2025-10-27 21:45:00 0.9057 ↑ High
2025-10-27 22:50:00 0.8905 ↓ Low
2025-10-27 23:50:00 0.892 ↓ Low
2025-10-28 00:15:00 0.8981 ↑ High
2025-10-28 00:40:00 0.8949 ↓ Low
2025-10-28 00:55:00 0.9008 ↑ High
2025-10-28 01:25:00 0.9003 ↑ High
2025-10-28 01:45:00 0.8882 ↓ Low
2025-10-28 02:50:00 0.9054 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
2.78%
TP to Pivot Distance
0.0081
0.90%
DateTime Price Type
2025-10-27 14:00:00 0.9339 ↑ High
2025-10-27 16:30:00 0.9049 ↓ Low
2025-10-27 17:45:00 0.9139 ↑ High
2025-10-27 19:15:00 0.8959 ↓ Low
2025-10-27 20:45:00 0.8971 ↓ Low
2025-10-27 21:45:00 0.9057 ↑ High
2025-10-27 22:45:00 0.8905 ↓ Low
2025-10-28 00:45:00 0.9008 ↑ High
2025-10-28 01:45:00 0.8882 ↓ Low
2025-10-28 02:45:00 0.9054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
1.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
12.43%
TP to Pivot Distance
0.0260
2.90%
DateTime Price Type
2025-10-24 19:00:00 1.0215 ↑ High
2025-10-25 03:00:00 0.8703 ↓ Low
2025-10-25 18:00:00 0.9014 ↑ High
2025-10-25 23:00:00 0.8785 ↓ Low
2025-10-26 16:00:00 0.9272 ↓ Low
2025-10-26 18:00:00 0.9644 ↑ High
2025-10-27 01:00:00 0.9585 ↑ High
2025-10-27 09:00:00 0.9115 ↓ Low
2025-10-27 14:00:00 0.9339 ↑ High
2025-10-28 01:00:00 0.8882 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:54:45		 28 Oct 2025
03:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9045 0.9086 0.8963 2 0.3783
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 0.9045
  • Stop Loss: 0.9086
  • Take Profit: 0.8963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9086 - 0.9045 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9045 - 0.8963 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1771.2243 100 1958.2359 17.71
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 0.9045 = 1764.88

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9086

Avec un position size USD de 1764.88$

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 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1764.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.06 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
16.06 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.387 % 85.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8963
            [stop_loss] => 0.9086
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89425
            [stop_loss] => 0.9086
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8922
            [stop_loss] => 0.9086
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89015
            [stop_loss] => 0.9086
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8881
            [stop_loss] => 0.9086
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88605
            [stop_loss] => 0.9086
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.884
            [stop_loss] => 0.9086
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88195
            [stop_loss] => 0.9086
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8799
            [stop_loss] => 0.9086
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87785
            [stop_loss] => 0.9086
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8758
            [stop_loss] => 0.9086
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 2.69
            [high] => 0.90800000
            [low] => 0.89510000
            [mfe_pct] => 1.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:54:45-04:00
            [end_at] => 2025-10-28T04:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.56
            [high] => 0.92320000
            [low] => 0.89400000
            [mfe_pct] => 1.16
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:54:45-04:00
            [end_at] => 2025-10-28T09:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90540000
            [high_after] => 0.91020000
            [low_before] => 0.88820000
            [low_after] => 0.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)