Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 30 Oct 2025 at 20:59:18

Take profit at 0.7961 (0.9 %) and Stop Loss at 0.8069 (0.45 %)

Short Trade on WLD

The 30 Oct 2025 at 20:59:18

With 2215.9577 WLD at 0.8033$ per unit.

Position size of 1780.0788 $

Take profit at 0.7961 (0.9 %) and Stop Loss at 0.8069 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
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 : 0.66642

15m : 0.082652

1H : -0.019402

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002406784821
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.793144
  4. ema21 : 0.808543
  5. ema50 : 0.838543
  6. ema100 : 0.867301
  7. price_ema9_diff : 0.0128042
  8. ema9_ema21_diff : -0.0190457
  9. ema21_ema50_diff : -0.0357759
  10. price_ema100_diff : -0.073794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4473
  14. ema_slope_21 : -0.424528
  15. ema_slope_50 : -0.298572
  16. ema_slope_100 : -0.201812
  17. rsi : 0.433319
  18. adx : 0.517555
  19. kc_percentage : 0.427043
  20. kc_width_percentage : 0.0663133
  21. volume_ema_diff : -0.508137
  22. volume_ema1 : 362357.64098709
  23. volume_ema2 : 736705.74399373
  24. chop : 41.1348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.796118
  28. ema21 : 0.790802
  29. ema50 : 0.795644
  30. ema100 : 0.811009
  31. price_ema9_diff : 0.00902104
  32. ema9_ema21_diff : 0.00672238
  33. ema21_ema50_diff : -0.00608601
  34. price_ema100_diff : -0.00950663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17729
  38. ema_slope_21 : 0.0999015
  39. ema_slope_50 : -0.00995288
  40. ema_slope_100 : -0.0479771
  41. rsi : 0.731385
  42. adx : 0.338129
  43. kc_percentage : 1.18535
  44. kc_width_percentage : 0.0223623
  45. volume_ema_diff : -0.659311
  46. volume_ema1 : 45398.971648579
  47. volume_ema2 : 133256.44556799
  48. chop : 47.3118
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.800946
  52. ema21 : 0.797347
  53. ema50 : 0.7914
  54. ema100 : 0.787461
  55. price_ema9_diff : 0.00293791
  56. ema9_ema21_diff : 0.00451448
  57. ema21_ema50_diff : 0.00751424
  58. price_ema100_diff : 0.0201131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0645549
  62. ema_slope_21 : 0.0646236
  63. ema_slope_50 : 0.053876
  64. ema_slope_100 : 0.034543
  65. rsi : 0.713822
  66. adx : 0.447504
  67. kc_percentage : 1.09002
  68. kc_width_percentage : 0.0119884
  69. volume_ema_diff : 0.37929
  70. volume_ema1 : 38084.267676079
  71. volume_ema2 : 27611.485429366
  72. chop : 37.8223
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107809
  77. 5m_price_ema100_diff: 
    0.0137198
  78. 5m_price: 
    109288
  79. 5m_correlation_with_coin: 
    0.66642
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.082652
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0204138
  88. 1H_price: 
    109288
  89. 1H_correlation_with_coin: 
    -0.019402
    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] => 0.8067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42147018718234
            [ms_dist_from_last_low_pct] => 4.992811397203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4371977519278
            [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] => 0.8067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42147018718234
            [ms_dist_from_last_low_pct] => 4.992811397203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.4371977519278
            [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 20:50:00
                    [1] => 0.8067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42147018718234
            [ms_dist_from_last_low_pct] => 4.992811397203
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 63
            [ms_last_swing_amplitude_pct] => 0.9131848886665
            [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
-0.42%
Dist From Last Low Pct
4.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
63 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0310
3.89%
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 20:50:00 0.8067 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
8.77%
TP to Pivot Distance
0.0310
3.89%
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 0.8067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1516
18.79%
TP to Pivot Distance
0.0310
3.89%
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 0.8067 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:59:18		 30 Oct 2025
21:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8033 0.8069 0.7961 2 0.4051
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 0.8033
  • Stop Loss: 0.8069
  • Take Profit: 0.7961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8069 - 0.8033 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8033 - 0.7961 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1780.0788 100 2215.9577 17.80
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.8033 = 1785.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8069

Avec un position size USD de 1785.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1785.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.95 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5477 % 122.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7961
            [entry_price] => 0.8033
            [stop_loss] => 0.80726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7961
            [entry_price] => 0.8033
            [stop_loss] => 0.80762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7961
            [entry_price] => 0.8033
            [stop_loss] => 0.80798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7961
            [entry_price] => 0.8033
            [stop_loss] => 0.8087
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.23
            [high] => 0.81250000
            [low] => 0.80120000
            [mfe_pct] => 0.26
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:59:18-04:00
            [end_at] => 2025-10-30T22:59:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.59
            [high] => 0.81660000
            [low] => 0.79550000
            [mfe_pct] => 0.97
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:59:18-04:00
            [end_at] => 2025-10-31T03:59:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80670000
            [high_after] => 0.81660000
            [low_before] => 0.77840000
            [low_after] => 0.80120000
            [is_new_high] => 
            [is_new_low] => 
        )

)