Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 29 Oct 2025 at 03:26:33

Take profit at 0.8679 (0.54 %) and Stop Loss at 0.8749 (0.26 %)

Short Trade on WLD

The 29 Oct 2025 at 03:26:33

With 3406.5937 WLD at 0.8726$ per unit.

Position size of 2972.5936 $

Take profit at 0.8679 (0.54 %) and Stop Loss at 0.8749 (0.26 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.581163

15m : 0.048046

1H : -0.043014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001565591282
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.86997
  4. ema21 : 0.878602
  5. ema50 : 0.892748
  6. ema100 : 0.8975
  7. price_ema9_diff : 0.00302224
  8. ema9_ema21_diff : -0.00982481
  9. ema21_ema50_diff : -0.0158451
  10. price_ema100_diff : -0.0277445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25554
  14. ema_slope_21 : -0.222312
  15. ema_slope_50 : -0.144894
  16. ema_slope_100 : -0.0760368
  17. rsi : 0.41583
  18. adx : 0.375927
  19. kc_percentage : 0.359465
  20. kc_width_percentage : 0.0430069
  21. volume_ema_diff : -0.812626
  22. volume_ema1 : 191530.56213483
  23. volume_ema2 : 1022187.8320792
  24. chop : 44.8144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.867575
  28. ema21 : 0.86716
  29. ema50 : 0.871712
  30. ema100 : 0.879646
  31. price_ema9_diff : 0.00579165
  32. ema9_ema21_diff : 0.000478398
  33. ema21_ema50_diff : -0.00522203
  34. price_ema100_diff : -0.00801105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219333
  38. ema_slope_21 : 0.00210526
  39. ema_slope_50 : -0.0274429
  40. ema_slope_100 : -0.0324843
  41. rsi : 0.565528
  42. adx : 0.191131
  43. kc_percentage : 1.02937
  44. kc_width_percentage : 0.0118716
  45. volume_ema_diff : -0.700709
  46. volume_ema1 : 30415.987758179
  47. volume_ema2 : 101626.85252368
  48. chop : 74.229
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.869867
  52. ema21 : 0.868471
  53. ema50 : 0.86737
  54. ema100 : 0.867122
  55. price_ema9_diff : 0.00314185
  56. ema9_ema21_diff : 0.00160709
  57. ema21_ema50_diff : 0.00126911
  58. price_ema100_diff : 0.0063163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0288527
  62. ema_slope_21 : 0.0172354
  63. ema_slope_50 : 0.00938678
  64. ema_slope_100 : 0.00444326
  65. rsi : 0.659457
  66. adx : 0.248847
  67. kc_percentage : 1.16088
  68. kc_width_percentage : 0.00703
  69. volume_ema_diff : -0.361731
  70. volume_ema1 : 11529.916195715
  71. volume_ema2 : 18064.365028226
  72. chop : 42.7962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112862
  77. 5m_price_ema100_diff: 
    0.00470247
  78. 5m_price: 
    113393
  79. 5m_correlation_with_coin: 
    0.581163
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.048046
  85. btc_indicators
  86. 1H_ema100: 
    113377
  87. 1H_price_ema100_diff: 
    0.000142333
  88. 1H_price: 
    113393
  89. 1H_correlation_with_coin: 
    -0.043014
    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 23:00:00
                    [1] => 0.8785
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.9237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.851
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.8731
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034360325277742
            [ms_dist_from_last_low_pct] => 2.5616921269095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5969447708578
            [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] => 2025-10-28 12:15:00
                    [1] => 0.8947
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.909
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.851
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.8733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.8622
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.8718
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.8623
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.8634
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.8702
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.8731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034360325277742
            [ms_dist_from_last_low_pct] => 1.0887190178365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.33325672259251
            [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 22:25:00
                    [1] => 0.8684
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 0.8623
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 0.8661
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.8682
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.8634
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 0.8702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 0.8657
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 0.8658
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 0.8698
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 0.8731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034360325277742
            [ms_dist_from_last_low_pct] => 0.80850080850081
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.37939756265808
            [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
-0.03%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.38%
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
0.0056
0.65%
DateTime Price Type
2025-10-28 22:25:00 0.8684 ↑ High
2025-10-28 23:05:00 0.8623 ↓ Low
2025-10-28 23:45:00 0.8661 ↑ High
2025-10-29 00:30:00 0.8682 ↑ High
2025-10-29 01:00:00 0.8634 ↓ Low
2025-10-29 01:40:00 0.8702 ↑ High
2025-10-29 01:45:00 0.8657 ↓ Low
2025-10-29 02:30:00 0.8658 ↓ Low
2025-10-29 02:50:00 0.8698 ↑ High
2025-10-29 03:20:00 0.8731 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
3.90%
TP to Pivot Distance
0.0169
1.95%
DateTime Price Type
2025-10-28 12:15:00 0.8947 ↓ Low
2025-10-28 12:45:00 0.909 ↑ High
2025-10-28 17:00:00 0.851 ↓ Low
2025-10-28 18:45:00 0.8733 ↑ High
2025-10-28 21:00:00 0.8622 ↓ Low
2025-10-28 21:30:00 0.8718 ↑ High
2025-10-28 23:00:00 0.8623 ↓ Low
2025-10-29 01:00:00 0.8634 ↓ Low
2025-10-29 01:30:00 0.8702 ↑ High
2025-10-29 03:15:00 0.8731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0895
10.23%
TP to Pivot Distance
0.0169
1.95%
DateTime Price Type
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 10:00:00 0.9237 ↑ High
2025-10-28 17:00:00 0.851 ↓ Low
2025-10-29 03:00:00 0.8731 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:26:33		 29 Oct 2025
03:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8726 0.8749 0.8679 2.04 0.3887
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 0.8726
  • Stop Loss: 0.8749
  • Take Profit: 0.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8749 - 0.8726 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8726 - 0.8679 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2972.5936 100 3406.5937 29.73
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.8726 = 3035.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.8749

Avec un position size USD de 3035.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 3035.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.54 % 16.01 $
SL % Target SL $ Target
0.26 % 7.84 $
PNL PNL %
-7.84 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4469 % 169.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8726
            [stop_loss] => 0.87513
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8726
            [stop_loss] => 0.87536
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8726
            [stop_loss] => 0.87559
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8726
            [stop_loss] => 0.87605
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.54
            [high] => 0.87780000
            [low] => 0.86460000
            [mfe_pct] => 0.92
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:26:33-04:00
            [end_at] => 2025-10-29T05:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.38
            [high] => 0.89340000
            [low] => 0.86460000
            [mfe_pct] => 0.92
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:26:33-04:00
            [end_at] => 2025-10-29T10:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87310000
            [high_after] => 0.89040000
            [low_before] => 0.86320000
            [low_after] => 0.86460000
            [is_new_high] => 
            [is_new_low] => 
        )

)