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Short Trade on WLD

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Short Trade on WLD 30 Oct 2025 at 19:27:55

Take profit at 0.785 (0.95 %) and Stop Loss at 0.7963 (0.48 %)

Short Trade on WLD

The 30 Oct 2025 at 19:27:55

With 2127.6666 WLD at 0.7925$ per unit.

Position size of 1686.1758 $

Take profit at 0.785 (0.95 %) and Stop Loss at 0.7963 (0.48 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.699942

15m : -0.106349

1H : -0.105057

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002506658408
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.789745
  4. ema21 : 0.808677
  5. ema50 : 0.839761
  6. ema100 : 0.868136
  7. price_ema9_diff : 0.00348781
  8. ema9_ema21_diff : -0.0234104
  9. ema21_ema50_diff : -0.0370162
  10. price_ema100_diff : -0.0871254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533747
  14. ema_slope_21 : -0.456912
  15. ema_slope_50 : -0.306548
  16. ema_slope_100 : -0.203198
  17. rsi : 0.369805
  18. adx : 0.544467
  19. kc_percentage : 0.213924
  20. kc_width_percentage : 0.0647763
  21. volume_ema_diff : -0.688585
  22. volume_ema1 : 360041.00601397
  23. volume_ema2 : 1156147.3679176
  24. chop : 39.6355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.785967
  28. ema21 : 0.784216
  29. ema50 : 0.795005
  30. ema100 : 0.814777
  31. price_ema9_diff : 0.00831153
  32. ema9_ema21_diff : 0.00223205
  33. ema21_ema50_diff : -0.0135702
  34. price_ema100_diff : -0.0273417
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121166
  38. ema_slope_21 : 0.0242619
  39. ema_slope_50 : -0.0671767
  40. ema_slope_100 : -0.08388
  41. rsi : 0.596225
  42. adx : 0.362616
  43. kc_percentage : 0.9029
  44. kc_width_percentage : 0.026289
  45. volume_ema_diff : -0.673575
  46. volume_ema1 : 49060.478255945
  47. volume_ema2 : 150296.58339398
  48. chop : 50.0346
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.789808
  52. ema21 : 0.787185
  53. ema50 : 0.783816
  54. ema100 : 0.784002
  55. price_ema9_diff : 0.00340759
  56. ema9_ema21_diff : 0.00333242
  57. ema21_ema50_diff : 0.00429864
  58. price_ema100_diff : 0.010839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508876
  62. ema_slope_21 : 0.0491333
  63. ema_slope_50 : 0.0338099
  64. ema_slope_100 : 0.0139007
  65. rsi : 0.701178
  66. adx : 0.360227
  67. kc_percentage : 1.03804
  68. kc_width_percentage : 0.0120065
  69. volume_ema_diff : -0.0745253
  70. volume_ema1 : 29486.163694552
  71. volume_ema2 : 31860.585403858
  72. chop : 57.1055
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107494
  77. 5m_price_ema100_diff: 
    0.00106485
  78. 5m_price: 
    107608
  79. 5m_correlation_with_coin: 
    0.699942
  80. btc_indicators
  81. 15m_ema100: 
    108758
  82. 15m_price_ema100_diff: 
    -0.0103722
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    -0.106349
  85. btc_indicators
  86. 1H_ema100: 
    111572
  87. 1H_price_ema100_diff: 
    -0.0355327
  88. 1H_price: 
    107608
  89. 1H_correlation_with_coin: 
    -0.105057
    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] => 2025-10-27 01:00:00
                    [1] => 0.9585
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.7651
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.7948
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01258178158027
            [ms_dist_from_last_low_pct] => 3.8687753234871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8818455103908
            [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 18:15:00
                    [1] => 0.8826
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.7936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.7677
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.7651
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 0.7948
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01258178158027
            [ms_dist_from_last_low_pct] => 3.8687753234871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.8818455103908
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 12:10:00
                    [1] => 0.7955
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.7677
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.7836
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.7662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.7752
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.7651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.7795
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.7851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.7881
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:25:00
                    [1] => 0.7948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01258178158027
            [ms_dist_from_last_low_pct] => 3.8687753234871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 45
            [ms_last_swing_amplitude_pct] => 0.85014592056845
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
45 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.10%
TP to Pivot Distance
0.0199
2.54%
DateTime Price Type
2025-10-30 12:10:00 0.7955 ↑ High
2025-10-30 13:30:00 0.7677 ↓ Low
2025-10-30 13:45:00 0.7836 ↑ High
2025-10-30 15:00:00 0.7662 ↓ Low
2025-10-30 15:30:00 0.7752 ↑ High
2025-10-30 15:40:00 0.7651 ↓ Low
2025-10-30 16:15:00 0.7795 ↑ High
2025-10-30 17:10:00 0.7851 ↑ High
2025-10-30 18:20:00 0.7881 ↑ High
2025-10-30 19:25:00 0.7948 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0863
10.84%
TP to Pivot Distance
0.0199
2.54%
DateTime Price Type
2025-10-29 18:15:00 0.8826 ↑ 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
2025-10-30 09:30:00 0.7936 ↓ Low
2025-10-30 13:30:00 0.7677 ↓ Low
2025-10-30 15:30:00 0.7651 ↓ Low
2025-10-30 19:15:00 0.7948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1622
20.37%
TP to Pivot Distance
0.0199
2.54%
DateTime Price Type
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
2025-10-30 15:00:00 0.7651 ↓ Low
2025-10-30 19:00:00 0.7948 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:27:55		 30 Oct 2025
19:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7925 0.7963 0.785 1.97 0.3965
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 0.7925
  • Stop Loss: 0.7963
  • Take Profit: 0.785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7963 - 0.7925 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7925 - 0.785 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1686.1758 100 2127.6666 16.86
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7925 = 1668.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7963

Avec un position size USD de 1668.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1668.42
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.95 % 15.96 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
-8.09 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8707 % 181.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.7925
            [stop_loss] => 0.79668
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.7925
            [stop_loss] => 0.79706
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.7925
            [stop_loss] => 0.79744
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.7925
            [stop_loss] => 0.7982
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0165
            [rr_ratio] => -0.03
            [high] => 0.80900000
            [low] => 0.79300000
            [mfe_pct] => -0.06
            [mae_pct] => 2.08
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:27:55-04:00
            [end_at] => 2025-10-30T21:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0241
            [rr_ratio] => -0.02
            [high] => 0.81660000
            [low] => 0.79300000
            [mfe_pct] => -0.06
            [mae_pct] => 3.04
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:27:55-04:00
            [end_at] => 2025-10-31T02:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79480000
            [high_after] => 0.81660000
            [low_before] => 0.76510000
            [low_after] => 0.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)