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Short Trade on WLD

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Short Trade on WLD 30 Oct 2025 at 03:18:21

Take profit at 0.8434 (1.35 %) and Stop Loss at 0.8607 (0.68 %)

Short Trade on WLD

The 30 Oct 2025 at 03:18:21

With 1390.442 WLD at 0.8549$ per unit.

Position size of 1188.6889 $

Take profit at 0.8434 (1.35 %) and Stop Loss at 0.8607 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.861907

15m : 0.173665

1H : 0.071477

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003835710678
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.856257
  4. ema21 : 0.86475
  5. ema50 : 0.876967
  6. ema100 : 0.887069
  7. price_ema9_diff : -0.00158552
  8. ema9_ema21_diff : -0.00982131
  9. ema21_ema50_diff : -0.0139304
  10. price_ema100_diff : -0.0362646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.204265
  14. ema_slope_21 : -0.125255
  15. ema_slope_50 : -0.0938945
  16. ema_slope_100 : -0.0644389
  17. rsi : 0.442792
  18. adx : 0.345799
  19. kc_percentage : 0.356597
  20. kc_width_percentage : 0.0760167
  21. volume_ema_diff : -0.480774
  22. volume_ema1 : 497264.30104238
  23. volume_ema2 : 957704.77476376
  24. chop : 43.5545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.848843
  28. ema21 : 0.851116
  29. ema50 : 0.859153
  30. ema100 : 0.864556
  31. price_ema9_diff : 0.0071354
  32. ema9_ema21_diff : -0.00267063
  33. ema21_ema50_diff : -0.00935482
  34. price_ema100_diff : -0.0111692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610198
  38. ema_slope_21 : -0.102431
  39. ema_slope_50 : -0.0833291
  40. ema_slope_100 : -0.0516862
  41. rsi : 0.515412
  42. adx : 0.291027
  43. kc_percentage : 0.636659
  44. kc_width_percentage : 0.0351842
  45. volume_ema_diff : -0.685969
  46. volume_ema1 : 62578.067451407
  47. volume_ema2 : 199273.58541498
  48. chop : 41.5423
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.8494
  52. ema21 : 0.847185
  53. ema50 : 0.848883
  54. ema100 : 0.854282
  55. price_ema9_diff : 0.00647442
  56. ema9_ema21_diff : 0.0026151
  57. ema21_ema50_diff : -0.0020006
  58. price_ema100_diff : 0.000723016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0471057
  62. ema_slope_21 : 0.0283173
  63. ema_slope_50 : -0.0055782
  64. ema_slope_100 : -0.0172364
  65. rsi : 0.637322
  66. adx : 0.156818
  67. kc_percentage : 1.01995
  68. kc_width_percentage : 0.0171847
  69. volume_ema_diff : -0.601336
  70. volume_ema1 : 19905.433503511
  71. volume_ema2 : 49930.470134921
  72. chop : 50.8934
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110253
  77. 5m_price_ema100_diff: 
    0.0105336
  78. 5m_price: 
    111414
  79. 5m_correlation_with_coin: 
    0.861907
  80. btc_indicators
  81. 15m_ema100: 
    111198
  82. 15m_price_ema100_diff: 
    0.00194971
  83. 15m_price: 
    111414
  84. 15m_correlation_with_coin: 
    0.173665
  85. btc_indicators
  86. 1H_ema100: 
    112583
  87. 1H_price_ema100_diff: 
    -0.0103763
  88. 1H_price: 
    111414
  89. 1H_correlation_with_coin: 
    0.071477
    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] => 2025-10-26 16:00:00
                    [1] => 0.9272
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.8963
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.8245
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5408903268995
            [ms_dist_from_last_low_pct] => 3.7719830200121
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.7083080654942
            [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] => 2025-10-29 09:30:00
                    [1] => 0.8934
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.8579
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.8963
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.8371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.894
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.8513
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.8687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.8709
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.8245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.8579
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2680965147453
            [ms_dist_from_last_low_pct] => 3.7719830200121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.0509399636143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 20:40:00
                    [1] => 0.8572
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:55:00
                    [1] => 0.8687
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:25:00
                    [1] => 0.8593
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:25:00
                    [1] => 0.8709
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 23:05:00
                    [1] => 0.8634
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.8245
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.8307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 0.8515
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 0.8412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.8579
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2680965147453
            [ms_dist_from_last_low_pct] => 1.7118402282454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9852591535901
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.19%
TP to Pivot Distance
0.0189
2.24%
DateTime Price Type
2025-10-29 20:40:00 0.8572 ↓ Low
2025-10-29 20:55:00 0.8687 ↑ High
2025-10-29 21:25:00 0.8593 ↓ Low
2025-10-29 22:25:00 0.8709 ↑ High
2025-10-29 23:05:00 0.8634 ↓ Low
2025-10-30 00:25:00 0.8245 ↓ Low
2025-10-30 01:25:00 0.8307 ↓ Low
2025-10-30 01:50:00 0.8515 ↑ High
2025-10-30 02:20:00 0.8412 ↓ Low
2025-10-30 03:15:00 0.8579 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
4.14%
TP to Pivot Distance
0.0189
2.24%
DateTime Price Type
2025-10-29 09:30:00 0.8934 ↑ High
2025-10-29 12:00:00 0.8579 ↓ Low
2025-10-29 14:00:00 0.8963 ↑ High
2025-10-29 14:30:00 0.8371 ↓ Low
2025-10-29 16:30:00 0.894 ↑ High
2025-10-29 20:00:00 0.8513 ↓ Low
2025-10-29 20:45:00 0.8687 ↑ High
2025-10-29 22:15:00 0.8709 ↑ High
2025-10-30 00:15:00 0.8245 ↓ Low
2025-10-30 03:15:00 0.8579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
3.77%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1037
12.05%
TP to Pivot Distance
0.0189
2.24%
DateTime Price Type
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 14:00:00 0.8963 ↑ High
2025-10-30 00:00:00 0.8245 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:18:21		 30 Oct 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8549 0.8607 0.8434 1.98 0.4001
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 0.8549
  • Stop Loss: 0.8607
  • Take Profit: 0.8434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8607 - 0.8549 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8549 - 0.8434 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1188.6889 100 1390.442 11.89
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.8549 = 1179.17

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8607

Avec un position size USD de 1179.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1179.17
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
15.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2339 % 34.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8433
            [stop_loss] => 0.8607
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.8607
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8375
            [stop_loss] => 0.8607
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8346
            [stop_loss] => 0.8607
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8317
            [stop_loss] => 0.8607
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8288
            [stop_loss] => 0.8607
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8259
            [stop_loss] => 0.8607
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.823
            [stop_loss] => 0.8607
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8201
            [stop_loss] => 0.8607
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8172
            [stop_loss] => 0.8607
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8143
            [stop_loss] => 0.8607
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.002
            [rr_ratio] => 8.25
            [high] => 0.85690000
            [low] => 0.83840000
            [mfe_pct] => 1.93
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:18:21-04:00
            [end_at] => 2025-10-30T05:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.002
            [rr_ratio] => 30.65
            [high] => 0.85690000
            [low] => 0.79360000
            [mfe_pct] => 7.17
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 30.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:18:21-04:00
            [end_at] => 2025-10-30T10:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86560000
            [high_after] => 0.85690000
            [low_before] => 0.82450000
            [low_after] => 0.80080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)