Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 28 Oct 2025 at 03:04:31

Take profit at 0.8988 (0.93 %) and Stop Loss at 0.9114 (0.46 %)

Short Trade on WLD

The 28 Oct 2025 at 03:04:31

With 1893.5377 WLD at 0.9072$ per unit.

Position size of 1717.8174 $

Take profit at 0.8988 (0.93 %) and Stop Loss at 0.9114 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
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 : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.815271

15m : 0.156646

1H : -0.090767

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002816597413
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.902547
  4. ema21 : 0.909854
  5. ema50 : 0.913814
  6. ema100 : 0.906734
  7. price_ema9_diff : 0.00515518
  8. ema9_ema21_diff : -0.00803174
  9. ema21_ema50_diff : -0.004333
  10. price_ema100_diff : 0.00051356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206954
  14. ema_slope_21 : -0.16939
  15. ema_slope_50 : -0.0695596
  16. ema_slope_100 : -0.0130928
  17. rsi : 0.464082
  18. adx : 0.261748
  19. kc_percentage : 0.448776
  20. kc_width_percentage : 0.0460862
  21. volume_ema_diff : -0.851784
  22. volume_ema1 : 281980.45252996
  23. volume_ema2 : 1902499.9861327
  24. chop : 48.5076
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.89884
  28. ema21 : 0.89851
  29. ema50 : 0.904181
  30. ema100 : 0.913854
  31. price_ema9_diff : 0.00930036
  32. ema9_ema21_diff : 0.000367522
  33. ema21_ema50_diff : -0.00627183
  34. price_ema100_diff : -0.00728156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0174544
  38. ema_slope_21 : -0.0167666
  39. ema_slope_50 : -0.0393995
  40. ema_slope_100 : -0.0413125
  41. rsi : 0.604442
  42. adx : 0.389452
  43. kc_percentage : 0.963338
  44. kc_width_percentage : 0.0209296
  45. volume_ema_diff : 0.0166474
  46. volume_ema1 : 112705.46909139
  47. volume_ema2 : 110859.93463446
  48. chop : 47.1599
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.900587
  52. ema21 : 0.897696
  53. ema50 : 0.897249
  54. ema100 : 0.898813
  55. price_ema9_diff : 0.00734276
  56. ema9_ema21_diff : 0.00322058
  57. ema21_ema50_diff : 0.000498199
  58. price_ema100_diff : 0.00933041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0680126
  62. ema_slope_21 : 0.0235201
  63. ema_slope_50 : 0.00322063
  64. ema_slope_100 : -0.00349107
  65. rsi : 0.740732
  66. adx : 0.284344
  67. kc_percentage : 1.31691
  68. kc_width_percentage : 0.0126836
  69. volume_ema_diff : 0.804197
  70. volume_ema1 : 61509.761408506
  71. volume_ema2 : 34092.591201645
  72. chop : 24.9614
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113965
  77. 5m_price_ema100_diff: 
    0.00179269
  78. 5m_price: 
    114169
  79. 5m_correlation_with_coin: 
    0.815271
  80. btc_indicators
  81. 15m_ema100: 
    114580
  82. 15m_price_ema100_diff: 
    -0.00358253
  83. 15m_price: 
    114169
  84. 15m_correlation_with_coin: 
    0.156646
  85. btc_indicators
  86. 1H_ema100: 
    113173
  87. 1H_price_ema100_diff: 
    0.00880464
  88. 1H_price: 
    114169
  89. 1H_correlation_with_coin: 
    -0.090767
    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] => 2025-10-25 03:00:00
                    [1] => 0.8703
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044052863436131
            [ms_dist_from_last_low_pct] => 2.1841927493808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2292276514299
            [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 03:00:00
                    [1] => 0.908
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044052863436131
            [ms_dist_from_last_low_pct] => 2.1841927493808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2292276514299
            [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 03:00:00
                    [1] => 0.908
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044052863436131
            [ms_dist_from_last_low_pct] => 2.1841927493808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2292276514299
            [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
-0.04%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.37%
TP to Pivot Distance
0.0106
1.18%
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 03:00:00 0.908 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
2.47%
TP to Pivot Distance
0.0106
1.18%
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 03:00:00 0.908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
5.82%
TP to Pivot Distance
0.0285
3.17%
DateTime Price Type
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
2025-10-28 03:00:00 0.908 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:04:31		 28 Oct 2025
03:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9072 0.9114 0.8988 2 0.3989
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 0.9072
  • Stop Loss: 0.9114
  • Take Profit: 0.8988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9114 - 0.9072 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9072 - 0.8988 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.8174 100 1893.5377 17.18
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9072 = 1728

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9114

Avec un position size USD de 1728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.91 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
15.91 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0441 % 9.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8988
            [stop_loss] => 0.9114
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8967
            [stop_loss] => 0.9114
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8946
            [stop_loss] => 0.9114
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 30.25
            [high] => 0.90760000
            [low] => 0.89510000
            [mfe_pct] => 1.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:04:31-04:00
            [end_at] => 2025-10-28T05:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.016
            [rr_ratio] => 0.82
            [high] => 0.92320000
            [low] => 0.89400000
            [mfe_pct] => 1.46
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:04:31-04:00
            [end_at] => 2025-10-28T10:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90800000
            [high_after] => 0.91080000
            [low_before] => 0.88820000
            [low_after] => 0.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)