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Short Trade on WLD

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

Take profit at 0.7906 (0.88 %) and Stop Loss at 0.8011 (0.44 %)

Short Trade on WLD

The 30 Oct 2025 at 19:55:30

With 2288.2071 WLD at 0.7976$ per unit.

Position size of 1825.074 $

Take profit at 0.7906 (0.88 %) and Stop Loss at 0.8011 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.686321

15m : 0.002541

1H : 0.069156

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002330791399
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.790765
  4. ema21 : 0.80914
  5. ema50 : 0.839961
  6. ema100 : 0.868237
  7. price_ema9_diff : 0.00864287
  8. ema9_ema21_diff : -0.0227094
  9. ema21_ema50_diff : -0.0366935
  10. price_ema100_diff : -0.0813576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523674
  14. ema_slope_21 : -0.452396
  15. ema_slope_50 : -0.304637
  16. ema_slope_100 : -0.202252
  17. rsi : 0.400153
  18. adx : 0.537439
  19. kc_percentage : 0.312989
  20. kc_width_percentage : 0.0675216
  21. volume_ema_diff : -0.648817
  22. volume_ema1 : 408000.38708063
  23. volume_ema2 : 1161789.6480431
  24. chop : 39.716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.790206
  28. ema21 : 0.7866
  29. ema50 : 0.795092
  30. ema100 : 0.813027
  31. price_ema9_diff : 0.00935661
  32. ema9_ema21_diff : 0.00458384
  33. ema21_ema50_diff : -0.01068
  34. price_ema100_diff : -0.0189754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154681
  38. ema_slope_21 : 0.0576358
  39. ema_slope_50 : -0.04484
  40. ema_slope_100 : -0.0697141
  41. rsi : 0.676016
  42. adx : 0.346807
  43. kc_percentage : 1.03072
  44. kc_width_percentage : 0.0259476
  45. volume_ema_diff : -0.568119
  46. volume_ema1 : 63213.522039679
  47. volume_ema2 : 146368.01678704
  48. chop : 45.1274
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.794949
  52. ema21 : 0.791285
  53. ema50 : 0.786451
  54. ema100 : 0.78482
  55. price_ema9_diff : 0.00333357
  56. ema9_ema21_diff : 0.00463154
  57. ema21_ema50_diff : 0.00614565
  58. price_ema100_diff : 0.0162829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0859254
  62. ema_slope_21 : 0.0708297
  63. ema_slope_50 : 0.0483421
  64. ema_slope_100 : 0.0253378
  65. rsi : 0.764314
  66. adx : 0.461402
  67. kc_percentage : 1.19295
  68. kc_width_percentage : 0.0109551
  69. volume_ema_diff : -0.463536
  70. volume_ema1 : 17245.271906883
  71. volume_ema2 : 32146.204166741
  72. chop : 36.7474
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107524
  77. 5m_price_ema100_diff: 
    0.00621039
  78. 5m_price: 
    108191
  79. 5m_correlation_with_coin: 
    0.686321
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.002541
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.0304051
  88. 1H_price: 
    108191
  89. 1H_correlation_with_coin: 
    0.069156
    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] => 0.7994
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32524393294972
            [ms_dist_from_last_low_pct] => 4.1432492484642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4830741079597
            [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 19:45:00
                    [1] => 0.7994
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32524393294972
            [ms_dist_from_last_low_pct] => 4.1432492484642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.4830741079597
            [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 19:45:00
                    [1] => 0.7994
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32524393294972
            [ms_dist_from_last_low_pct] => 4.1432492484642
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 51
            [ms_last_swing_amplitude_pct] => 1.4338281943916
            [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
-0.33%
Dist From Last Low Pct
4.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
51 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.21%
TP to Pivot Distance
0.0255
3.23%
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 19:45:00 0.7994 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
10.17%
TP to Pivot Distance
0.0255
3.23%
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 19:45:00 0.7994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1574
19.65%
TP to Pivot Distance
0.0255
3.23%
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 0.7994 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:55:30		 30 Oct 2025
20:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7976 0.8011 0.7906 2 0.4003
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 0.7976
  • Stop Loss: 0.8011
  • Take Profit: 0.7906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8011 - 0.7976 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7976 - 0.7906 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1825.074 100 2288.2071 18.25
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7976 = 1823.08

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8011

Avec un position size USD de 1823.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1823.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7906
            [entry_price] => 0.7976
            [stop_loss] => 0.80145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7906
            [entry_price] => 0.7976
            [stop_loss] => 0.8018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7906
            [entry_price] => 0.7976
            [stop_loss] => 0.80215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7906
            [entry_price] => 0.7976
            [stop_loss] => 0.80285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.19
            [high] => 0.81250000
            [low] => 0.79470000
            [mfe_pct] => 0.36
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:55:30-04:00
            [end_at] => 2025-10-30T21:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.019
            [rr_ratio] => 0.15
            [high] => 0.81660000
            [low] => 0.79470000
            [mfe_pct] => 0.36
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:55:30-04:00
            [end_at] => 2025-10-31T02:55:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79940000
            [high_after] => 0.81660000
            [low_before] => 0.76590000
            [low_after] => 0.79470000
            [is_new_high] => 
            [is_new_low] => 
        )

)