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Short Trade on WLD

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Short Trade on WLD 29 Oct 2025 at 03:56:35

Take profit at 0.8705 (0.67 %) and Stop Loss at 0.8793 (0.33 %)

Short Trade on WLD

The 29 Oct 2025 at 03:56:35

With 2734.9677 WLD at 0.8764$ per unit.

Position size of 2396.9257 $

Take profit at 0.8705 (0.67 %) and Stop Loss at 0.8793 (0.33 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.60442

15m : -0.033315

1H : -0.047358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001950053469
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.87073
  4. ema21 : 0.878948
  5. ema50 : 0.892897
  6. ema100 : 0.897575
  7. price_ema9_diff : 0.00651092
  8. ema9_ema21_diff : -0.00934931
  9. ema21_ema50_diff : -0.0156224
  10. price_ema100_diff : -0.0235923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248483
  14. ema_slope_21 : -0.219123
  15. ema_slope_50 : -0.143527
  16. ema_slope_100 : -0.0753445
  17. rsi : 0.448336
  18. adx : 0.369682
  19. kc_percentage : 0.453032
  20. kc_width_percentage : 0.0446004
  21. volume_ema_diff : -0.75856
  22. volume_ema1 : 248412.22766816
  23. volume_ema2 : 1028879.7927301
  24. chop : 44.873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.868992
  28. ema21 : 0.867951
  29. ema50 : 0.871805
  30. ema100 : 0.879985
  31. price_ema9_diff : 0.00852366
  32. ema9_ema21_diff : 0.00119962
  33. ema21_ema50_diff : -0.00442035
  34. price_ema100_diff : -0.00407463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372041
  38. ema_slope_21 : 0.0131611
  39. ema_slope_50 : -0.0207648
  40. ema_slope_100 : -0.0302781
  41. rsi : 0.568539
  42. adx : 0.229103
  43. kc_percentage : 1.20558
  44. kc_width_percentage : 0.0136654
  45. volume_ema_diff : -0.68873
  46. volume_ema1 : 30265.760696228
  47. volume_ema2 : 97233.4558756
  48. chop : 59.9953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.872595
  52. ema21 : 0.870482
  53. ema50 : 0.868528
  54. ema100 : 0.867625
  55. price_ema9_diff : 0.00436039
  56. ema9_ema21_diff : 0.00242728
  57. ema21_ema50_diff : 0.0022496
  58. price_ema100_diff : 0.0101126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0474111
  62. ema_slope_21 : 0.0322586
  63. ema_slope_50 : 0.0183601
  64. ema_slope_100 : 0.0100318
  65. rsi : 0.683897
  66. adx : 0.263521
  67. kc_percentage : 1.20561
  68. kc_width_percentage : 0.00937148
  69. volume_ema_diff : 0.590764
  70. volume_ema1 : 31925.612836889
  71. volume_ema2 : 20069.348685186
  72. chop : 33.4014
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112911
  77. 5m_price_ema100_diff: 
    0.00518305
  78. 5m_price: 
    113496
  79. 5m_correlation_with_coin: 
    0.60442
  80. btc_indicators
  81. 15m_ema100: 
    113456
  82. 15m_price_ema100_diff: 
    -0.00138106
  83. 15m_price: 
    113300
  84. 15m_correlation_with_coin: 
    -0.033315
  85. btc_indicators
  86. 1H_ema100: 
    113379
  87. 1H_price_ema100_diff: 
    0.00103452
  88. 1H_price: 
    113496
  89. 1H_correlation_with_coin: 
    -0.047358
    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] => 0.8778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068352699931652
            [ms_dist_from_last_low_pct] => 3.0787309048179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1492361927145
            [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 03:45:00
                    [1] => 0.8778
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068352699931652
            [ms_dist_from_last_low_pct] => 1.5983321751216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.87336244541485
            [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 23:45:00
                    [1] => 0.8661
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.8689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:55:00
                    [1] => 0.8778
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068352699931652
            [ms_dist_from_last_low_pct] => 0.95523075152491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0242835769364
            [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
-0.07%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.17%
TP to Pivot Distance
0.0071
0.82%
DateTime Price Type
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
2025-10-29 03:45:00 0.8689 ↓ Low
2025-10-29 03:55:00 0.8778 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
3.38%
TP to Pivot Distance
0.0195
2.24%
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 03:45:00 0.8778 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0851
9.68%
TP to Pivot Distance
0.0195
2.24%
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 0.8778 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:56:35		 29 Oct 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8764 0.8793 0.8705 2.03 0.3718
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 0.8764
  • Stop Loss: 0.8793
  • Take Profit: 0.8705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8793 - 0.8764 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8764 - 0.8705 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
2396.9257 100 2734.9677 23.97
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8764 = 2417.65

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8793

Avec un position size USD de 2417.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2417.65
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.67 % 16.14 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
16.14 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0913 % 27.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8706
            [stop_loss] => 0.8793
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86915
            [stop_loss] => 0.8793
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8793
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86625
            [stop_loss] => 0.8793
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8648
            [stop_loss] => 0.8793
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86335
            [stop_loss] => 0.8793
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8619
            [stop_loss] => 0.8793
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86045
            [stop_loss] => 0.8793
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.859
            [stop_loss] => 0.8793
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85755
            [stop_loss] => 0.8793
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8561
            [stop_loss] => 0.8793
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 14.75
            [high] => 0.87720000
            [low] => 0.86460000
            [mfe_pct] => 1.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:56:35-04:00
            [end_at] => 2025-10-29T05:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.017
            [rr_ratio] => 0.69
            [high] => 0.89340000
            [low] => 0.86460000
            [mfe_pct] => 1.35
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:56:35-04:00
            [end_at] => 2025-10-29T10:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87780000
            [high_after] => 0.89340000
            [low_before] => 0.86340000
            [low_after] => 0.86460000
            [is_new_high] => 
            [is_new_low] => 
        )

)