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Short Trade on WLD

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Short Trade on WLD 28 Oct 2025 at 07:18:06

Take profit at 0.9001 (0.68 %) and Stop Loss at 0.9094 (0.34 %)

Short Trade on WLD

The 28 Oct 2025 at 07:18:06

With 2566.0258 WLD at 0.9063$ per unit.

Position size of 2325.5892 $

Take profit at 0.9001 (0.68 %) and Stop Loss at 0.9094 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
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 : 0.723766

15m : -0.036573

1H : -0.179893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00207844104
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.901205
  4. ema21 : 0.906485
  5. ema50 : 0.911731
  6. ema100 : 0.90727
  7. price_ema9_diff : 0.00565329
  8. ema9_ema21_diff : -0.00582458
  9. ema21_ema50_diff : -0.00575405
  10. price_ema100_diff : -0.00106956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11468
  14. ema_slope_21 : -0.1359
  15. ema_slope_50 : -0.070133
  16. ema_slope_100 : -0.0203423
  17. rsi : 0.480647
  18. adx : 0.230586
  19. kc_percentage : 0.50714
  20. kc_width_percentage : 0.0436406
  21. volume_ema_diff : -0.779457
  22. volume_ema1 : 370031.46676106
  23. volume_ema2 : 1677822.4989956
  24. chop : 70.4213
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.900366
  28. ema21 : 0.899117
  29. ema50 : 0.901241
  30. ema100 : 0.906846
  31. price_ema9_diff : 0.00659028
  32. ema9_ema21_diff : 0.00138851
  33. ema21_ema50_diff : -0.0023561
  34. price_ema100_diff : -0.000602785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019643
  38. ema_slope_21 : 0.00792871
  39. ema_slope_50 : -0.0119491
  40. ema_slope_100 : -0.0194638
  41. rsi : 0.613665
  42. adx : 0.171638
  43. kc_percentage : 0.943197
  44. kc_width_percentage : 0.0178184
  45. volume_ema_diff : 0.401312
  46. volume_ema1 : 150436.70813683
  47. volume_ema2 : 107354.1208176
  48. chop : 59.3425
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.900948
  52. ema21 : 0.89931
  53. ema50 : 0.898529
  54. ema100 : 0.898266
  55. price_ema9_diff : 0.00594001
  56. ema9_ema21_diff : 0.00182067
  57. ema21_ema50_diff : 0.00086948
  58. price_ema100_diff : 0.00894331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381093
  62. ema_slope_21 : 0.0171411
  63. ema_slope_50 : 0.00668201
  64. ema_slope_100 : 0.00318163
  65. rsi : 0.702435
  66. adx : 0.168688
  67. kc_percentage : 1.3191
  68. kc_width_percentage : 0.00932551
  69. volume_ema_diff : 1.48822
  70. volume_ema1 : 101942.86677361
  71. volume_ema2 : 40970.181690444
  72. chop : 30.6253
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114200
  77. 5m_price_ema100_diff: 
    0.00244106
  78. 5m_price: 
    114479
  79. 5m_correlation_with_coin: 
    0.723766
  80. btc_indicators
  81. 15m_ema100: 
    114480
  82. 15m_price_ema100_diff: 
    -1.70625E-5
  83. 15m_price: 
    114479
  84. 15m_correlation_with_coin: 
    -0.036573
  85. btc_indicators
  86. 1H_ema100: 
    113261
  87. 1H_price_ema100_diff: 
    0.0107503
  88. 1H_price: 
    114479
  89. 1H_correlation_with_coin: 
    -0.179893
    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 07:00:00
                    [1] => 0.9089
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13202772582243
            [ms_dist_from_last_low_pct] => 2.195451474893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3305561810403
            [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 17:45:00
                    [1] => 0.9139
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 05:15:00
                    [1] => 0.894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.9089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13202772582243
            [ms_dist_from_last_low_pct] => 1.5324384787472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6666666666667
            [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] => 2025-10-28 00:55:00
                    [1] => 0.9008
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-28 03:50:00
                    [1] => 0.8951
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.9014
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 05:25:00
                    [1] => 0.894
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 05:55:00
                    [1] => 0.8998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 06:10:00
                    [1] => 0.8944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.9089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13202772582243
            [ms_dist_from_last_low_pct] => 1.487030411449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.621198568873
            [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
-0.13%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.05%
TP to Pivot Distance
0.0119
1.32%
DateTime Price Type
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
2025-10-28 03:50:00 0.8951 ↓ Low
2025-10-28 04:45:00 0.9014 ↑ High
2025-10-28 05:25:00 0.894 ↓ Low
2025-10-28 05:55:00 0.8998 ↑ High
2025-10-28 06:10:00 0.8944 ↓ Low
2025-10-28 07:15:00 0.9089 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.49%
TP to Pivot Distance
0.0119
1.32%
DateTime Price Type
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
2025-10-28 05:15:00 0.894 ↓ Low
2025-10-28 07:15:00 0.9089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
6.05%
TP to Pivot Distance
0.0298
3.31%
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 07:00:00 0.9089 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
07:18:06		 28 Oct 2025
07:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9063 0.9094 0.9001 2 0.3958
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 0.9063
  • Stop Loss: 0.9094
  • Take Profit: 0.9001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9094 - 0.9063 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9063 - 0.9001 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2325.5892 100 2566.0258 23.26
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9063 = 2338.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9094

Avec un position size USD de 2338.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2338.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.91 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
-7.95 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4303 % 125.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9001
            [entry_price] => 0.9063
            [stop_loss] => 0.90971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9001
            [entry_price] => 0.9063
            [stop_loss] => 0.91002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9001
            [entry_price] => 0.9063
            [stop_loss] => 0.91033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9001
            [entry_price] => 0.9063
            [stop_loss] => 0.91095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.08
            [high] => 0.91550000
            [low] => 0.89640000
            [mfe_pct] => 1.09
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T07:18:06-04:00
            [end_at] => 2025-10-28T09:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.43
            [high] => 0.92370000
            [low] => 0.88140000
            [mfe_pct] => 2.75
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T07:18:06-04:00
            [end_at] => 2025-10-28T14:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90890000
            [high_after] => 0.92370000
            [low_before] => 0.89400000
            [low_after] => 0.88140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)