Short Trade on WLD 02 Nov 2025 at 16:56:51
Take profit at 0.8304 (0.63 %) and Stop Loss at 0.8383 (0.31 %)
Short Trade on WLD
The 02 Nov 2025 at 16:56:51
With 3040.0753 WLD at 0.8357$ per unit.
Position size of 2540.591 $
Take profit at 0.8304 (0.63 %) and Stop Loss at 0.8383 (0.31 %)
That's a 2.04 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.614892 15m : -0.014757 1H : -0.045005 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001754342488
Details
- score: 1.01
- 1H
- ema9 : 0.834892
- ema21 : 0.841798
- ema50 : 0.842341
- ema100 : 0.845021
- price_ema9_diff : 0.000966712
- ema9_ema21_diff : -0.00820285
- ema21_ema50_diff : -0.00064502
- price_ema100_diff : -0.0110314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.221197
- ema_slope_21 : -0.146675
- ema_slope_50 : -0.0400459
- ema_slope_100 : -0.0236821
- rsi : 0.444545
- adx : 0.245673
- kc_percentage : 0.355479
- kc_width_percentage : 0.0477599
- volume_ema_diff : -0.408701
- volume_ema1 : 447348.00201022
- volume_ema2 : 756552.14215398
- chop : 52.3211
- regime : range_high ¸
- 15m
- ema9 : 0.831263
- ema21 : 0.831178
- ema50 : 0.837045
- ema100 : 0.846674
- price_ema9_diff : 0.0053371
- ema9_ema21_diff : 0.00010258
- ema21_ema50_diff : -0.00700921
- price_ema100_diff : -0.0129618
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00545328
- ema_slope_21 : -0.0253608
- ema_slope_50 : -0.0470462
- ema_slope_100 : -0.0466911
- rsi : 0.540499
- adx : 0.308027
- kc_percentage : 0.823162
- kc_width_percentage : 0.0171718
- volume_ema_diff : -0.694927
- volume_ema1 : 40471.597543189
- volume_ema2 : 132662.05732651
- chop : 55.1191
- regime : bear_medium ¸
- 5m
- ema9 : 0.833962
- ema21 : 0.832194
- ema50 : 0.830972
- ema100 : 0.832187
- price_ema9_diff : 0.00208351
- ema9_ema21_diff : 0.00212501
- ema21_ema50_diff : 0.00146948
- price_ema100_diff : 0.00422114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0375124
- ema_slope_21 : 0.0337666
- ema_slope_50 : 0.0160267
- ema_slope_100 : 0.00354529
- rsi : 0.668714
- adx : 0.205721
- kc_percentage : 1.01182
- kc_width_percentage : 0.00793241
- volume_ema_diff : -0.278391
- volume_ema1 : 24724.737120166
- volume_ema2 : 34263.37153668
- chop : 58.9832
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110120
- 5m_price_ema100_diff:
-0.00142067
- 5m_price:
109964
- 5m_correlation_with_coin:
0.614892
- btc_indicators
- 15m_ema100:
110260
- 15m_price_ema100_diff:
-0.0022216
- 15m_price:
110015
- 15m_correlation_with_coin:
-0.014757
- btc_indicators
- 1H_ema100:
110236
- 1H_price_ema100_diff:
-0.00246911
- 1H_price:
109964
- 1H_correlation_with_coin:
-0.045005
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-31 00:00:00 [1] => 0.8166 [2] => H ) [1] => Array ( [0] => 2025-10-31 04:00:00 [1] => 0.7938 [2] => L ) [2] => Array ( [0] => 2025-10-31 11:00:00 [1] => 0.8143 [2] => H ) [3] => Array ( [0] => 2025-10-31 13:00:00 [1] => 0.7787 [2] => L ) [4] => Array ( [0] => 2025-11-01 04:00:00 [1] => 0.8963 [2] => H ) [5] => Array ( [0] => 2025-11-01 14:00:00 [1] => 0.8845 [2] => H ) [6] => Array ( [0] => 2025-11-01 23:00:00 [1] => 0.846 [2] => L ) [7] => Array ( [0] => 2025-11-02 02:00:00 [1] => 0.8639 [2] => H ) [8] => Array ( [0] => 2025-11-02 14:00:00 [1] => 0.8201 [2] => L ) [9] => Array ( [0] => 2025-11-02 16:00:00 [1] => 0.8362 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.25113609184407 [ms_dist_from_last_low_pct] => 1.7071088891598 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.9631752225338 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-01 20:00:00 [1] => 0.8731 [2] => H ) [1] => Array ( [0] => 2025-11-01 23:30:00 [1] => 0.846 [2] => L ) [2] => Array ( [0] => 2025-11-02 02:00:00 [1] => 0.8639 [2] => H ) [3] => Array ( [0] => 2025-11-02 05:30:00 [1] => 0.8402 [2] => L ) [4] => Array ( [0] => 2025-11-02 07:00:00 [1] => 0.8558 [2] => H ) [5] => Array ( [0] => 2025-11-02 09:45:00 [1] => 0.8236 [2] => L ) [6] => Array ( [0] => 2025-11-02 11:15:00 [1] => 0.8206 [2] => L ) [7] => Array ( [0] => 2025-11-02 12:15:00 [1] => 0.8357 [2] => H ) [8] => Array ( [0] => 2025-11-02 14:30:00 [1] => 0.8201 [2] => L ) [9] => Array ( [0] => 2025-11-02 16:45:00 [1] => 0.8362 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.25113609184407 [ms_dist_from_last_low_pct] => 1.7071088891598 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.9631752225338 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-02 10:30:00 [1] => 0.8377 [2] => H ) [1] => Array ( [0] => 2025-11-02 11:15:00 [1] => 0.8206 [2] => L ) [2] => Array ( [0] => 2025-11-02 12:15:00 [1] => 0.8357 [2] => H ) [3] => Array ( [0] => 2025-11-02 12:50:00 [1] => 0.8271 [2] => L ) [4] => Array ( [0] => 2025-11-02 12:55:00 [1] => 0.8324 [2] => H ) [5] => Array ( [0] => 2025-11-02 13:30:00 [1] => 0.833 [2] => H ) [6] => Array ( [0] => 2025-11-02 14:35:00 [1] => 0.8201 [2] => L ) [7] => Array ( [0] => 2025-11-02 16:00:00 [1] => 0.8353 [2] => H ) [8] => Array ( [0] => 2025-11-02 16:15:00 [1] => 0.8306 [2] => L ) [9] => Array ( [0] => 2025-11-02 16:50:00 [1] => 0.8362 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.25113609184407 [ms_dist_from_last_low_pct] => 0.42138213339754 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 0.67421141343608 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 10:30:00 | 0.8377 | ↑ High |
| 2025-11-02 11:15:00 | 0.8206 | ↓ Low |
| 2025-11-02 12:15:00 | 0.8357 | ↑ High |
| 2025-11-02 12:50:00 | 0.8271 | ↓ Low |
| 2025-11-02 12:55:00 | 0.8324 | ↑ High |
| 2025-11-02 13:30:00 | 0.833 | ↑ High |
| 2025-11-02 14:35:00 | 0.8201 | ↓ Low |
| 2025-11-02 16:00:00 | 0.8353 | ↑ High |
| 2025-11-02 16:15:00 | 0.8306 | ↓ Low |
| 2025-11-02 16:50:00 | 0.8362 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 20:00:00 | 0.8731 | ↑ High |
| 2025-11-01 23:30:00 | 0.846 | ↓ Low |
| 2025-11-02 02:00:00 | 0.8639 | ↑ High |
| 2025-11-02 05:30:00 | 0.8402 | ↓ Low |
| 2025-11-02 07:00:00 | 0.8558 | ↑ High |
| 2025-11-02 09:45:00 | 0.8236 | ↓ Low |
| 2025-11-02 11:15:00 | 0.8206 | ↓ Low |
| 2025-11-02 12:15:00 | 0.8357 | ↑ High |
| 2025-11-02 14:30:00 | 0.8201 | ↓ Low |
| 2025-11-02 16:45:00 | 0.8362 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 00:00:00 | 0.8166 | ↑ High |
| 2025-10-31 04:00:00 | 0.7938 | ↓ Low |
| 2025-10-31 11:00:00 | 0.8143 | ↑ High |
| 2025-10-31 13:00:00 | 0.7787 | ↓ Low |
| 2025-11-01 04:00:00 | 0.8963 | ↑ High |
| 2025-11-01 14:00:00 | 0.8845 | ↑ High |
| 2025-11-01 23:00:00 | 0.846 | ↓ Low |
| 2025-11-02 02:00:00 | 0.8639 | ↑ High |
| 2025-11-02 14:00:00 | 0.8201 | ↓ Low |
| 2025-11-02 16:00:00 | 0.8362 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:56:51 |
02 Nov 2025 17:30:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8357 | 0.8383 | 0.8304 | 2.04 | 0.3935 |
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 0.8357
- Stop Loss: 0.8383
- Take Profit: 0.8304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8383 - 0.8357 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8357 - 0.8304 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2540.591 | 100 | 3040.0753 | 25.41 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.8357 = 2571.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.8383
Avec un position size USD de 2571.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position 3076.92
- Taille de position USD 2571.38
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2992 % | 96.17 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8305
[stop_loss] => 0.8383
[rr_ratio] => 2
[closed_at] => 2025-11-02 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8292
[stop_loss] => 0.8383
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8279
[stop_loss] => 0.8383
[rr_ratio] => 3
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8266
[stop_loss] => 0.8383
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8253
[stop_loss] => 0.8383
[rr_ratio] => 4
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.824
[stop_loss] => 0.8383
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8227
[stop_loss] => 0.8383
[rr_ratio] => 5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.8214
[stop_loss] => 0.8383
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8201
[stop_loss] => 0.8383
[rr_ratio] => 6
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8188
[stop_loss] => 0.8383
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8175
[stop_loss] => 0.8383
[rr_ratio] => 7
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0091
[rr_ratio] => 0.65
[high] => 0.84480000
[low] => 0.82980000
[mfe_pct] => 0.71
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-11-02T16:56:51-05:00
[end_at] => 2025-11-02T18:56:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.0558
[max_drawdown] => 0.0091
[rr_ratio] => 6.13
[high] => 0.84480000
[low] => 0.77990000
[mfe_pct] => 6.68
[mae_pct] => 1.09
[mfe_mae_ratio] => 6.13
[candles_analyzed] => 84
[start_at] => 2025-11-02T16:56:51-05:00
[end_at] => 2025-11-02T23:56:51-05:00
)
[breakout] => Array
(
[high_before] => 0.83620000
[high_after] => 0.84480000
[low_before] => 0.82010000
[low_after] => 0.78610000
[is_new_high] =>
[is_new_low] => 1
)
)