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Short Trade on WLD

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Short Trade on WLD 30 Oct 2025 at 21:24:44

Take profit at 0.8004 (0.9 %) and Stop Loss at 0.8113 (0.45 %)

Short Trade on WLD

The 30 Oct 2025 at 21:24:44

With 2196.3958 WLD at 0.8077$ per unit.

Position size of 1774.0289 $

Take profit at 0.8004 (0.9 %) and Stop Loss at 0.8113 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.96
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
BTC Correlation Score

5m : 0.624117

15m : 0.108036

1H : 0.027894

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00242822048
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.796055
  4. ema21 : 0.808468
  5. ema50 : 0.837626
  6. ema100 : 0.868286
  7. price_ema9_diff : 0.0146277
  8. ema9_ema21_diff : -0.0153533
  9. ema21_ema50_diff : -0.0348109
  10. price_ema100_diff : -0.0697773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345096
  14. ema_slope_21 : -0.380967
  15. ema_slope_50 : -0.286334
  16. ema_slope_100 : -0.201613
  17. rsi : 0.457936
  18. adx : 0.501329
  19. kc_percentage : 0.509086
  20. kc_width_percentage : 0.0632198
  21. volume_ema_diff : -0.61731
  22. volume_ema1 : 297268.10169139
  23. volume_ema2 : 776787.63922876
  24. chop : 43.4361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.800219
  28. ema21 : 0.79371
  29. ema50 : 0.796615
  30. ema100 : 0.811266
  31. price_ema9_diff : 0.00934788
  32. ema9_ema21_diff : 0.00820078
  33. ema21_ema50_diff : -0.00364596
  34. price_ema100_diff : -0.00439652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.198809
  38. ema_slope_21 : 0.123944
  39. ema_slope_50 : 0.00855185
  40. ema_slope_100 : -0.0382057
  41. rsi : 0.763478
  42. adx : 0.364256
  43. kc_percentage : 1.20567
  44. kc_width_percentage : 0.0240461
  45. volume_ema_diff : -0.452879
  46. volume_ema1 : 71631.532947516
  47. volume_ema2 : 130924.60512527
  48. chop : 43.4296
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.805033
  52. ema21 : 0.800956
  53. ema50 : 0.794088
  54. ema100 : 0.788533
  55. price_ema9_diff : 0.00331243
  56. ema9_ema21_diff : 0.00508973
  57. ema21_ema50_diff : 0.00864882
  58. price_ema100_diff : 0.0243069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0964977
  62. ema_slope_21 : 0.0820354
  63. ema_slope_50 : 0.0647653
  64. ema_slope_100 : 0.0440173
  65. rsi : 0.76649
  66. adx : 0.472218
  67. kc_percentage : 1.16373
  68. kc_width_percentage : 0.0120074
  69. volume_ema_diff : -0.201258
  70. volume_ema1 : 28760.24053471
  71. volume_ema2 : 36006.92902519
  72. chop : 32.1282
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107943
  77. 5m_price_ema100_diff: 
    0.0158376
  78. 5m_price: 
    109653
  79. 5m_correlation_with_coin: 
    0.624117
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.108036
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0182147
  88. 1H_price: 
    109653
  89. 1H_correlation_with_coin: 
    0.027894
    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] => -0.16069221260817
            [ms_dist_from_last_low_pct] => 5.5678996209646
            [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] => -0.16069221260817
            [ms_dist_from_last_low_pct] => 5.5678996209646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [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] => -0.16069221260817
            [ms_dist_from_last_low_pct] => 5.5678996209646
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 68
            [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
-0.16%
Dist From Last Low Pct
5.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
68 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
0.0023
0.28%
TP to Pivot Distance
0.0353
4.41%
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
-0.16%
Dist From Last Low Pct
5.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0596
7.35%
TP to Pivot Distance
0.0353
4.41%
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
-0.16%
Dist From Last Low Pct
5.57%
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
0.1472
18.14%
TP to Pivot Distance
0.0353
4.41%
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
21:24:44		 30 Oct 2025
21:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8077 0.8113 0.8004 2.03 0.4058
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 0.8077
  • Stop Loss: 0.8113
  • Take Profit: 0.8004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8113 - 0.8077 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8077 - 0.8004 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1774.0289 100 2196.3958 17.74
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.8077 = 1794.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8113

Avec un position size USD de 1794.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 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 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1794.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.9 % 16.03 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5819 % 130.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8004
            [entry_price] => 0.8077
            [stop_loss] => 0.81166
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8004
            [entry_price] => 0.8077
            [stop_loss] => 0.81202
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8004
            [entry_price] => 0.8077
            [stop_loss] => 0.81238
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8004
            [entry_price] => 0.8077
            [stop_loss] => 0.8131
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.93
            [high] => 0.81380000
            [low] => 0.80200000
            [mfe_pct] => 0.71
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:24:44-04:00
            [end_at] => 2025-10-30T23:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.56
            [high] => 0.81660000
            [low] => 0.79380000
            [mfe_pct] => 1.72
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:24:44-04:00
            [end_at] => 2025-10-31T04:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80900000
            [high_after] => 0.81660000
            [low_before] => 0.77890000
            [low_after] => 0.80100000
            [is_new_high] => 
            [is_new_low] => 
        )

)