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Short Trade on WLD

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Short Trade on WLD 28 Oct 2025 at 07:26:44

Take profit at 0.8991 (0.72 %) and Stop Loss at 0.9089 (0.36 %)

Short Trade on WLD

The 28 Oct 2025 at 07:26:44

With 2443.524 WLD at 0.9056$ per unit.

Position size of 2212.8553 $

Take profit at 0.8991 (0.72 %) and Stop Loss at 0.9089 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
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
BTC Correlation Score

5m : 0.695397

15m : -0.102369

1H : -0.018465

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002182640073
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.901065
  4. ema21 : 0.906421
  5. ema50 : 0.911703
  6. ema100 : 0.907256
  7. price_ema9_diff : 0.00503268
  8. ema9_ema21_diff : -0.00590923
  9. ema21_ema50_diff : -0.00579392
  10. price_ema100_diff : -0.00182586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115956
  14. ema_slope_21 : -0.136475
  15. ema_slope_50 : -0.0703818
  16. ema_slope_100 : -0.0204693
  17. rsi : 0.475497
  18. adx : 0.227332
  19. kc_percentage : 0.49132
  20. kc_width_percentage : 0.044646
  21. volume_ema_diff : -0.758664
  22. volume_ema1 : 405936.87536106
  23. volume_ema2 : 1682046.6647132
  24. chop : 70.4588
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.900646
  28. ema21 : 0.899245
  29. ema50 : 0.901296
  30. ema100 : 0.906874
  31. price_ema9_diff : 0.00550012
  32. ema9_ema21_diff : 0.00155815
  33. ema21_ema50_diff : -0.00227566
  34. price_ema100_diff : -0.00140521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222407
  38. ema_slope_21 : 0.00910944
  39. ema_slope_50 : -0.0114421
  40. ema_slope_100 : -0.0192097
  41. rsi : 0.629045
  42. adx : 0.175903
  43. kc_percentage : 0.871358
  44. kc_width_percentage : 0.0188039
  45. volume_ema_diff : 0.479513
  46. volume_ema1 : 160601.02627017
  47. volume_ema2 : 108549.92295094
  48. chop : 53.3867
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.903074
  52. ema21 : 0.900647
  53. ema50 : 0.899052
  54. ema100 : 0.897606
  55. price_ema9_diff : 0.00279695
  56. ema9_ema21_diff : 0.00269418
  57. ema21_ema50_diff : 0.00177384
  58. price_ema100_diff : 0.0089056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543911
  62. ema_slope_21 : 0.0289258
  63. ema_slope_50 : 0.0135378
  64. ema_slope_100 : 0.00897875
  65. rsi : 0.647731
  66. adx : 0.216149
  67. kc_percentage : 1.03962
  68. kc_width_percentage : 0.00990135
  69. volume_ema_diff : 0.615059
  70. volume_ema1 : 68269.833369753
  71. volume_ema2 : 42270.787370759
  72. chop : 28.0902
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114167
  77. 5m_price_ema100_diff: 
    0.00237809
  78. 5m_price: 
    114439
  79. 5m_correlation_with_coin: 
    0.695397
  80. btc_indicators
  81. 15m_ema100: 
    114481
  82. 15m_price_ema100_diff: 
    0.00030487
  83. 15m_price: 
    114516
  84. 15m_correlation_with_coin: 
    -0.102369
  85. btc_indicators
  86. 1H_ema100: 
    113260
  87. 1H_price_ema100_diff: 
    0.0104086
  88. 1H_price: 
    114439
  89. 1H_correlation_with_coin: 
    -0.018465
    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] => -0.24205083067445
            [ms_dist_from_last_low_pct] => 2.0828642197703
            [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] => -0.24205083067445
            [ms_dist_from_last_low_pct] => 1.420581655481
            [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] => -0.24205083067445
            [ms_dist_from_last_low_pct] => 1.3752236135957
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.24%
Dist From Last Low Pct
1.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0000
0.00%
TP to Pivot Distance
0.0109
1.21%
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
-0.24%
Dist From Last Low Pct
1.42%
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
0.0050
0.55%
TP to Pivot Distance
0.0109
1.21%
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
-0.24%
Dist From Last Low Pct
2.08%
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
0.0555
6.11%
TP to Pivot Distance
0.0288
3.20%
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
07:26:44		 28 Oct 2025
07:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9056 0.9089 0.8991 1.97 0.4054
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 0.9056
  • Stop Loss: 0.9089
  • Take Profit: 0.8991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9089 - 0.9056 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9056 - 0.8991 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2212.8553 100 2443.524 22.13
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.9056 = 2195.39

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9089

Avec un position size USD de 2195.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2195.39
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.72 % 15.88 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.508 % 139.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9056
            [stop_loss] => 0.90923
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9056
            [stop_loss] => 0.90956
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9056
            [stop_loss] => 0.90989
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9056
            [stop_loss] => 0.91055
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.69
            [high] => 0.91890000
            [low] => 0.89640000
            [mfe_pct] => 1.02
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T07:26:44-04:00
            [end_at] => 2025-10-28T09:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0181
            [rr_ratio] => 1.34
            [high] => 0.92370000
            [low] => 0.88140000
            [mfe_pct] => 2.67
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T07:26:44-04:00
            [end_at] => 2025-10-28T14:26:44-04:00
        )

    [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
        )

)