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Short Trade on WLD

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Short Trade on WLD 04 Nov 2025 at 09:51:46

Take profit at 0.7066 (2.02 %) and Stop Loss at 0.7285 (1.01 %)

Short Trade on WLD

The 04 Nov 2025 at 09:51:46

With 1097.0156 WLD at 0.7212$ per unit.

Position size of 791.1677 $

Take profit at 0.7066 (2.02 %) and Stop Loss at 0.7285 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.738996

15m : 0.095423

1H : -0.148836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004861674944
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.715422
  4. ema21 : 0.726579
  5. ema50 : 0.757743
  6. ema100 : 0.781945
  7. price_ema9_diff : 0.00807595
  8. ema9_ema21_diff : -0.0153559
  9. ema21_ema50_diff : -0.0411274
  10. price_ema100_diff : -0.0776854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204019
  14. ema_slope_21 : -0.290291
  15. ema_slope_50 : -0.282556
  16. ema_slope_100 : -0.189933
  17. rsi : 0.441425
  18. adx : 0.417365
  19. kc_percentage : 0.432926
  20. kc_width_percentage : 0.0868502
  21. volume_ema_diff : -0.208764
  22. volume_ema1 : 952342.12297606
  23. volume_ema2 : 1203613.4572769
  24. chop : 64.3317
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.709978
  28. ema21 : 0.711156
  29. ema50 : 0.716458
  30. ema100 : 0.728255
  31. price_ema9_diff : 0.0158053
  32. ema9_ema21_diff : -0.00165657
  33. ema21_ema50_diff : -0.00739939
  34. price_ema100_diff : -0.00968866
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0901906
  38. ema_slope_21 : -0.0637112
  39. ema_slope_50 : -0.0570289
  40. ema_slope_100 : -0.0610987
  41. rsi : 0.569235
  42. adx : 0.158554
  43. kc_percentage : 0.858846
  44. kc_width_percentage : 0.0393331
  45. volume_ema_diff : 0.318572
  46. volume_ema1 : 336190.29203934
  47. volume_ema2 : 254965.29309832
  48. chop : 48.6034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.710628
  52. ema21 : 0.70833
  53. ema50 : 0.709676
  54. ema100 : 0.710828
  55. price_ema9_diff : 0.0148764
  56. ema9_ema21_diff : 0.00324472
  57. ema21_ema50_diff : -0.00189665
  58. price_ema100_diff : 0.0145911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0512459
  62. ema_slope_21 : -0.00304625
  63. ema_slope_50 : -0.0188732
  64. ema_slope_100 : -0.0132061
  65. rsi : 0.673903
  66. adx : 0.241048
  67. kc_percentage : 1.09348
  68. kc_width_percentage : 0.0300411
  69. volume_ema_diff : 1.0379
  70. volume_ema1 : 174463.65172152
  71. volume_ema2 : 85609.173376589
  72. chop : 26.4585
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104049
  77. 5m_price_ema100_diff: 
    0.000381966
  78. 5m_price: 
    104089
  79. 5m_correlation_with_coin: 
    0.738996
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.095423
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0358533
  88. 1H_price: 
    104089
  89. 1H_correlation_with_coin: 
    -0.148836
    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] => 2025-10-31 13:00:00
                    [1] => 0.7787
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 0.8963
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 14:00:00
                    [1] => 0.8845
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 0.846
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.8639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.8201
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.8448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.6991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.6969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.6972
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.583333333333
            [ms_dist_from_last_low_pct] => 3.4997131382674
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.043047783039185
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-03 21:45:00
                    [1] => 0.7268
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 23:30:00
                    [1] => 0.738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.6969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.699
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.699
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.7203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.7265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.6972
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.7227
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15220700152207
            [ms_dist_from_last_low_pct] => 3.4997131382674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.657487091222
            [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] => 2025-11-04 03:15:00
                    [1] => 0.699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.7203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 04:05:00
                    [1] => 0.7081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.7165
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.7265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.7131
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.7016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.7109
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.6972
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.7227
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15220700152207
            [ms_dist_from_last_low_pct] => 3.4997131382674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.657487091222
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.27%
TP to Pivot Distance
0.0094
1.33%
DateTime Price Type
2025-11-04 03:15:00 0.699 ↓ Low
2025-11-04 03:30:00 0.7203 ↑ High
2025-11-04 04:05:00 0.7081 ↓ Low
2025-11-04 05:35:00 0.7165 ↓ Low
2025-11-04 06:15:00 0.7265 ↑ High
2025-11-04 08:00:00 0.7131 ↑ High
2025-11-04 08:25:00 0.7016 ↓ Low
2025-11-04 08:35:00 0.7109 ↑ High
2025-11-04 09:35:00 0.6972 ↓ Low
2025-11-04 09:50:00 0.7227 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.30%
TP to Pivot Distance
0.0097
1.37%
DateTime Price Type
2025-11-03 21:45:00 0.7268 ↓ Low
2025-11-03 23:00:00 0.738 ↑ High
2025-11-03 23:30:00 0.738 ↑ High
2025-11-04 00:45:00 0.6969 ↓ Low
2025-11-04 02:45:00 0.699 ↓ Low
2025-11-04 03:15:00 0.699 ↓ Low
2025-11-04 03:30:00 0.7203 ↑ High
2025-11-04 06:15:00 0.7265 ↑ High
2025-11-04 09:30:00 0.6972 ↓ Low
2025-11-04 09:45:00 0.7227 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.58%
Dist From Last Low Pct
3.50%
Bars Since Swing High
39 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1678
23.03%
TP to Pivot Distance
0.0097
1.37%
DateTime Price Type
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 18:00:00 0.8448 ↑ High
2025-11-03 10:00:00 0.6991 ↓ Low
2025-11-04 00:00:00 0.6969 ↓ Low
2025-11-04 09:00:00 0.6972 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:51:46		 04 Nov 2025
10:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7212 0.7285 0.7066 2 0.4043
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 0.7212
  • Stop Loss: 0.7285
  • Take Profit: 0.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7285 - 0.7212 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7212 - 0.7066 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
791.1677 100 1097.0156 7.91
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.7212 = 790.36

Donc, tu peux acheter 1095.89 avec un stoploss a 0.7285

Avec un position size USD de 790.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 790.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.02 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
16.02 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5824 % 57.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7066
            [stop_loss] => 0.7285
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70295
            [stop_loss] => 0.7285
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.7285
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69565
            [stop_loss] => 0.7285
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.7285
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68835
            [stop_loss] => 0.7285
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.7285
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68105
            [stop_loss] => 0.7285
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6774
            [stop_loss] => 0.7285
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.67375
            [stop_loss] => 0.7285
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6701
            [stop_loss] => 0.7285
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 5.69
            [high] => 0.72540000
            [low] => 0.69730000
            [mfe_pct] => 3.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:51:46-05:00
            [end_at] => 2025-11-04T11:51:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 16.62
            [high] => 0.72540000
            [low] => 0.65140000
            [mfe_pct] => 9.68
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 16.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:51:46-05:00
            [end_at] => 2025-11-04T16:51:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72650000
            [high_after] => 0.72540000
            [low_before] => 0.69720000
            [low_after] => 0.65140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)