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Short Trade on WLD

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Short Trade on WLD 30 Oct 2025 at 20:49:00

Take profit at 0.7948 (0.81 %) and Stop Loss at 0.8046 (0.41 %)

Short Trade on WLD

The 30 Oct 2025 at 20:49:00

With 2447.0096 WLD at 0.8013$ per unit.

Position size of 1960.7888 $

Take profit at 0.7948 (0.81 %) and Stop Loss at 0.8046 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.671093

15m : -0.075507

1H : 0.048791

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002179531035
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.792744
  4. ema21 : 0.808361
  5. ema50 : 0.838464
  6. ema100 : 0.867262
  7. price_ema9_diff : 0.0107923
  8. ema9_ema21_diff : -0.0193199
  9. ema21_ema50_diff : -0.0359025
  10. price_ema100_diff : -0.0760578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451277
  14. ema_slope_21 : -0.426306
  15. ema_slope_50 : -0.299323
  16. ema_slope_100 : -0.202183
  17. rsi : 0.422217
  18. adx : 0.522063
  19. kc_percentage : 0.389334
  20. kc_width_percentage : 0.0642325
  21. volume_ema_diff : -0.550688
  22. volume_ema1 : 329260.85498709
  23. volume_ema2 : 732812.00446432
  24. chop : 41.077
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.795818
  28. ema21 : 0.790665
  29. ema50 : 0.795585
  30. ema100 : 0.81098
  31. price_ema9_diff : 0.00688828
  32. ema9_ema21_diff : 0.00651657
  33. ema21_ema50_diff : -0.00618392
  34. price_ema100_diff : -0.0119365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174083
  38. ema_slope_21 : 0.0984473
  39. ema_slope_50 : -0.0105682
  40. ema_slope_100 : -0.0482806
  41. rsi : 0.715006
  42. adx : 0.337212
  43. kc_percentage : 1.08985
  44. kc_width_percentage : 0.0221186
  45. volume_ema_diff : -0.666321
  46. volume_ema1 : 44426.642381912
  47. volume_ema2 : 133142.05388956
  48. chop : 48.2557
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.798798
  52. ema21 : 0.795751
  53. ema50 : 0.790301
  54. ema100 : 0.787001
  55. price_ema9_diff : 0.00313188
  56. ema9_ema21_diff : 0.0038294
  57. ema21_ema50_diff : 0.00689504
  58. price_ema100_diff : 0.018168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0563366
  62. ema_slope_21 : 0.0612116
  63. ema_slope_50 : 0.0512964
  64. ema_slope_100 : 0.0318236
  65. rsi : 0.744045
  66. adx : 0.424189
  67. kc_percentage : 1.13719
  68. kc_width_percentage : 0.0103903
  69. volume_ema_diff : -0.259962
  70. volume_ema1 : 19088.633779511
  71. volume_ema2 : 25794.13682379
  72. chop : 51.1189
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107748
  77. 5m_price_ema100_diff: 
    0.00887739
  78. 5m_price: 
    108705
  79. 5m_correlation_with_coin: 
    0.671093
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.000966313
  83. 15m_price: 
    108705
  84. 15m_correlation_with_coin: 
    -0.075507
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0255377
  88. 1H_price: 
    108705
  89. 1H_correlation_with_coin: 
    0.048791
    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 20:00:00
                    [1] => 0.8028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9274604626846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9274604626846
            [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 19:15:00
                    [1] => 0.8777
                    [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 20:45:00
                    [1] => 0.8028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9274604626846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.9274604626846
            [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 13:30:00
                    [1] => 0.7677
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.7994
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.8028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9274604626846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 61
            [ms_last_swing_amplitude_pct] => 0.42531898924193
            [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
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
61 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.22%
TP to Pivot Distance
0.0297
3.74%
DateTime Price Type
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
2025-10-30 20:45:00 0.8028 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
9.09%
TP to Pivot Distance
0.0297
3.74%
DateTime Price Type
2025-10-29 19:15:00 0.8777 ↑ 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 20:45:00 0.8028 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1539
19.13%
TP to Pivot Distance
0.0297
3.74%
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 20:00:00 0.8028 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:49:00		 30 Oct 2025
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8013 0.8046 0.7948 1.97 0.3985
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 0.8013
  • Stop Loss: 0.8046
  • Take Profit: 0.7948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8046 - 0.8013 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8013 - 0.7948 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1960.7888 100 2447.0096 19.61
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8013 = 1942.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8046

Avec un position size USD de 1942.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065000000000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1942.54
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.81 % 15.91 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6739 % 163.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.8013
            [stop_loss] => 0.80493
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.8013
            [stop_loss] => 0.80526
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.8013
            [stop_loss] => 0.80559
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.8013
            [stop_loss] => 0.80625
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.01
            [high] => 0.81250000
            [low] => 0.80120000
            [mfe_pct] => 0.01
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:49:00-04:00
            [end_at] => 2025-10-30T22:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.31
            [high] => 0.81660000
            [low] => 0.79650000
            [mfe_pct] => 0.6
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:49:00-04:00
            [end_at] => 2025-10-31T03:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80280000
            [high_after] => 0.81660000
            [low_before] => 0.77670000
            [low_after] => 0.80120000
            [is_new_high] => 
            [is_new_low] => 
        )

)