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Short Trade on WLD

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Short Trade on WLD 06 Nov 2025 at 08:17:44

Take profit at 0.7119 (1 %) and Stop Loss at 0.7227 (0.5 %)

Short Trade on WLD

The 06 Nov 2025 at 08:17:44

With 2215.2725 WLD at 0.7191$ per unit.

Position size of 1593.0024 $

Take profit at 0.7119 (1 %) and Stop Loss at 0.7227 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.784637

15m : -0.152515

1H : -0.058182

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002407529263
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.717554
  4. ema21 : 0.720991
  5. ema50 : 0.726139
  6. ema100 : 0.746238
  7. price_ema9_diff : 0.00215347
  8. ema9_ema21_diff : -0.00476615
  9. ema21_ema50_diff : -0.00709016
  10. price_ema100_diff : -0.0363664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181131
  14. ema_slope_21 : -0.0790597
  15. ema_slope_50 : -0.0528385
  16. ema_slope_100 : -0.0818055
  17. rsi : 0.480193
  18. adx : 0.234012
  19. kc_percentage : 0.452419
  20. kc_width_percentage : 0.0518303
  21. volume_ema_diff : -0.576622
  22. volume_ema1 : 331369.25760124
  23. volume_ema2 : 782679.92758218
  24. chop : 59.9387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.71392
  28. ema21 : 0.715123
  29. ema50 : 0.719197
  30. ema100 : 0.722303
  31. price_ema9_diff : 0.00725541
  32. ema9_ema21_diff : -0.00168324
  33. ema21_ema50_diff : -0.00566383
  34. price_ema100_diff : -0.0044356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141056
  38. ema_slope_21 : -0.030095
  39. ema_slope_50 : -0.0367714
  40. ema_slope_100 : -0.0256794
  41. rsi : 0.548106
  42. adx : 0.22492
  43. kc_percentage : 0.734535
  44. kc_width_percentage : 0.0244068
  45. volume_ema_diff : -0.445931
  46. volume_ema1 : 74372.365352114
  47. volume_ema2 : 134229.62721239
  48. chop : 60.3539
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.712639
  52. ema21 : 0.712855
  53. ema50 : 0.714201
  54. ema100 : 0.716755
  55. price_ema9_diff : 0.00906587
  56. ema9_ema21_diff : -0.000303874
  57. ema21_ema50_diff : -0.00188423
  58. price_ema100_diff : 0.00327114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0315484
  62. ema_slope_21 : -0.0283014
  63. ema_slope_50 : -0.0194123
  64. ema_slope_100 : -0.0167596
  65. rsi : 0.651488
  66. adx : 0.200398
  67. kc_percentage : 1.12882
  68. kc_width_percentage : 0.0139101
  69. volume_ema_diff : 0.210533
  70. volume_ema1 : 40687.51022979
  71. volume_ema2 : 33611.235238688
  72. chop : 33.9483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103101
  77. 5m_price_ema100_diff: 
    -0.000538838
  78. 5m_price: 
    103046
  79. 5m_correlation_with_coin: 
    0.784637
  80. btc_indicators
  81. 15m_ema100: 
    103172
  82. 15m_price_ema100_diff: 
    -0.00122213
  83. 15m_price: 
    103046
  84. 15m_correlation_with_coin: 
    -0.152515
  85. btc_indicators
  86. 1H_ema100: 
    104851
  87. 1H_price_ema100_diff: 
    -0.0172214
  88. 1H_price: 
    103046
  89. 1H_correlation_with_coin: 
    -0.058182
    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] => 2025-11-02 14:00:00
                    [1] => 0.8201
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.6514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.7201
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.7024
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 17:00:00
                    [1] => 0.7443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.7073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.7201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083321760866537
            [ms_dist_from_last_low_pct] => 1.7248692209812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8096988547999
            [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] => 2025-11-05 17:45:00
                    [1] => 0.7443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.7208
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 0.7377
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.7314
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 00:15:00
                    [1] => 0.7138
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 01:30:00
                    [1] => 0.7223
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 0.7134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.7091
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.7073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.7201
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083321760866537
            [ms_dist_from_last_low_pct] => 1.7248692209812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8096988547999
            [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] => 2025-11-06 02:15:00
                    [1] => 0.7134
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 02:25:00
                    [1] => 0.7218
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 0.7126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.7186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:10:00
                    [1] => 0.7091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:35:00
                    [1] => 0.7184
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:05:00
                    [1] => 0.7104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:45:00
                    [1] => 0.7181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 0.7073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.7201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083321760866537
            [ms_dist_from_last_low_pct] => 1.7248692209812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8096988547999
            [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
-0.08%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.12%
TP to Pivot Distance
0.0046
0.65%
DateTime Price Type
2025-11-06 02:15:00 0.7134 ↓ Low
2025-11-06 02:25:00 0.7218 ↑ High
2025-11-06 03:45:00 0.7126 ↓ Low
2025-11-06 04:15:00 0.7186 ↑ High
2025-11-06 05:10:00 0.7091 ↓ Low
2025-11-06 05:35:00 0.7184 ↑ High
2025-11-06 06:05:00 0.7104 ↓ Low
2025-11-06 06:45:00 0.7181 ↑ High
2025-11-06 07:40:00 0.7073 ↓ Low
2025-11-06 08:15:00 0.7201 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
2.99%
TP to Pivot Distance
0.0046
0.65%
DateTime Price Type
2025-11-05 17:45:00 0.7443 ↑ High
2025-11-05 20:15:00 0.7208 ↓ Low
2025-11-05 21:45:00 0.7377 ↑ High
2025-11-05 23:45:00 0.7314 ↑ High
2025-11-06 00:15:00 0.7138 ↓ Low
2025-11-06 01:30:00 0.7223 ↑ High
2025-11-06 02:15:00 0.7134 ↓ Low
2025-11-06 05:00:00 0.7091 ↓ Low
2025-11-06 07:30:00 0.7073 ↓ Low
2025-11-06 08:15:00 0.7201 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1221
16.89%
TP to Pivot Distance
0.0605
8.50%
DateTime Price Type
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 15:00:00 0.6514 ↓ Low
2025-11-05 00:00:00 0.7201 ↑ High
2025-11-05 03:00:00 0.7024 ↓ Low
2025-11-05 17:00:00 0.7443 ↑ High
2025-11-06 07:00:00 0.7073 ↓ Low
2025-11-06 08:00:00 0.7201 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:17:44		 06 Nov 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7191 0.7227 0.7119 2 0.4001
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 0.7191
  • Stop Loss: 0.7227
  • Take Profit: 0.7119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7227 - 0.7191 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7191 - 0.7119 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.0024 100 2215.2725 15.93
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 0.7191 = 1598

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7227

Avec un position size USD de 1598$

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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1598
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 111.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7191
            [stop_loss] => 0.72306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7191
            [stop_loss] => 0.72342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7191
            [stop_loss] => 0.72378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7191
            [stop_loss] => 0.7245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.25
            [high] => 0.72780000
            [low] => 0.70820000
            [mfe_pct] => 1.52
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:17:44-05:00
            [end_at] => 2025-11-06T10:17:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0087
            [rr_ratio] => 3.63
            [high] => 0.72780000
            [low] => 0.68750000
            [mfe_pct] => 4.39
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:17:44-05:00
            [end_at] => 2025-11-06T15:17:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72010000
            [high_after] => 0.72780000
            [low_before] => 0.70730000
            [low_after] => 0.68750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)