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Short Trade on WLD

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Short Trade on WLD 30 Oct 2025 at 21:14:35

Take profit at 0.7992 (0.94 %) and Stop Loss at 0.8106 (0.47 %)

Short Trade on WLD

The 30 Oct 2025 at 21:14:35

With 2114.7364 WLD at 0.8068$ per unit.

Position size of 1706.1693 $

Take profit at 0.7992 (0.94 %) and Stop Loss at 0.8106 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
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 : 0.669106

15m : 0.0017

1H : -0.084535

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002521984949
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.795875
  4. ema21 : 0.808386
  5. ema50 : 0.837591
  6. ema100 : 0.868268
  7. price_ema9_diff : 0.0137263
  8. ema9_ema21_diff : -0.0154763
  9. ema21_ema50_diff : -0.0348679
  10. price_ema100_diff : -0.0707947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346903
  14. ema_slope_21 : -0.381772
  15. ema_slope_50 : -0.286673
  16. ema_slope_100 : -0.20178
  17. rsi : 0.453064
  18. adx : 0.501329
  19. kc_percentage : 0.49314
  20. kc_width_percentage : 0.0632903
  21. volume_ema_diff : -0.629976
  22. volume_ema1 : 286982.13739139
  23. volume_ema2 : 775577.5257817
  24. chop : 43.4361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.798334
  28. ema21 : 0.792297
  29. ema50 : 0.796111
  30. ema100 : 0.811017
  31. price_ema9_diff : 0.0106038
  32. ema9_ema21_diff : 0.00761925
  33. ema21_ema50_diff : -0.00479063
  34. price_ema100_diff : -0.00520027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190778
  38. ema_slope_21 : 0.113132
  39. ema_slope_50 : -0.000164916
  40. ema_slope_100 : -0.0426082
  41. rsi : 0.766138
  42. adx : 0.354587
  43. kc_percentage : 1.1893
  44. kc_width_percentage : 0.0256459
  45. volume_ema_diff : -0.285427
  46. volume_ema1 : 97092.662321275
  47. volume_ema2 : 135875.23616864
  48. chop : 40.1686
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.803518
  52. ema21 : 0.799527
  53. ema50 : 0.793088
  54. ema100 : 0.788767
  55. price_ema9_diff : 0.00408403
  56. ema9_ema21_diff : 0.00499147
  57. ema21_ema50_diff : 0.00811873
  58. price_ema100_diff : 0.022861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0817161
  62. ema_slope_21 : 0.0733468
  63. ema_slope_50 : 0.0588944
  64. ema_slope_100 : 0.0377194
  65. rsi : 0.755083
  66. adx : 0.457492
  67. kc_percentage : 1.18104
  68. kc_width_percentage : 0.0126983
  69. volume_ema_diff : 0.622896
  70. volume_ema1 : 47402.069478097
  71. volume_ema2 : 29208.313178923
  72. chop : 31.8755
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107932
  77. 5m_price_ema100_diff: 
    0.0161879
  78. 5m_price: 
    109679
  79. 5m_correlation_with_coin: 
    0.669106
  80. btc_indicators
  81. 15m_ema100: 
    108664
  82. 15m_price_ema100_diff: 
    0.00934362
  83. 15m_price: 
    109679
  84. 15m_correlation_with_coin: 
    0.0017
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0179847
  88. 1H_price: 
    109679
  89. 1H_correlation_with_coin: 
    -0.084535
    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 21:00:00
                    [1] => 0.809
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18541409147096
            [ms_dist_from_last_low_pct] => 5.5417592471572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.7378120507123
            [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 20:30:00
                    [1] => 0.8572
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.809
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18541409147096
            [ms_dist_from_last_low_pct] => 5.5417592471572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.7378120507123
            [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 21:10:00
                    [1] => 0.809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18541409147096
            [ms_dist_from_last_low_pct] => 5.5417592471572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 66
            [ms_last_swing_amplitude_pct] => 1.2009006755066
            [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
-0.19%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
66 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.20%
TP to Pivot Distance
0.0341
4.27%
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 21:10:00 0.809 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
7.44%
TP to Pivot Distance
0.0341
4.27%
DateTime Price Type
2025-10-29 20:30:00 0.8572 ↓ 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 21:00:00 0.809 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
18.25%
TP to Pivot Distance
0.0341
4.27%
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 21:00:00 0.809 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:14:35		 30 Oct 2025
21:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8068 0.8106 0.7992 2 0.3999
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 0.8068
  • Stop Loss: 0.8106
  • Take Profit: 0.7992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8106 - 0.8068 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8068 - 0.7992 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1706.1693 100 2114.7364 17.06
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 0.8068 = 1698.52

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8106

Avec un position size USD de 1698.52$

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 0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1698.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.07 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5454 % 115.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7992
            [entry_price] => 0.8068
            [stop_loss] => 0.81098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7992
            [entry_price] => 0.8068
            [stop_loss] => 0.81136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7992
            [entry_price] => 0.8068
            [stop_loss] => 0.81174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7992
            [entry_price] => 0.8068
            [stop_loss] => 0.8125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.84
            [high] => 0.81250000
            [low] => 0.80200000
            [mfe_pct] => 0.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:14:35-04:00
            [end_at] => 2025-10-30T23:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0098
            [rr_ratio] => 1.33
            [high] => 0.81660000
            [low] => 0.79380000
            [mfe_pct] => 1.61
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:14:35-04:00
            [end_at] => 2025-10-31T04:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80900000
            [high_after] => 0.81660000
            [low_before] => 0.77880000
            [low_after] => 0.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)