Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 06 Nov 2025 at 13:53:19

Take profit at 0.7036 (1.66 %) and Stop Loss at 0.7214 (0.82 %)

Short Trade on WLD

The 06 Nov 2025 at 13:53:19

With 1350.1066 WLD at 0.7155$ per unit.

Position size of 966.0013 $

Take profit at 0.7036 (1.66 %) and Stop Loss at 0.7214 (0.82 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.806194

15m : -0.011767

1H : -0.089158

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003950305384
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.711477
  4. ema21 : 0.716136
  5. ema50 : 0.72259
  6. ema100 : 0.740508
  7. price_ema9_diff : 0.00565438
  8. ema9_ema21_diff : -0.00650698
  9. ema21_ema50_diff : -0.00893157
  10. price_ema100_diff : -0.0337724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172432
  14. ema_slope_21 : -0.118735
  15. ema_slope_50 : -0.0756889
  16. ema_slope_100 : -0.0859708
  17. rsi : 0.487842
  18. adx : 0.2339
  19. kc_percentage : 0.492516
  20. kc_width_percentage : 0.071327
  21. volume_ema_diff : -0.24088
  22. volume_ema1 : 587577.66482911
  23. volume_ema2 : 774025.08908574
  24. chop : 49.0281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.707678
  28. ema21 : 0.707773
  29. ema50 : 0.712379
  30. ema100 : 0.718229
  31. price_ema9_diff : 0.011052
  32. ema9_ema21_diff : -0.000133309
  33. ema21_ema50_diff : -0.00646638
  34. price_ema100_diff : -0.00380035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232916
  38. ema_slope_21 : -0.06258
  39. ema_slope_50 : -0.0584647
  40. ema_slope_100 : -0.0450786
  41. rsi : 0.572697
  42. adx : 0.178386
  43. kc_percentage : 0.760921
  44. kc_width_percentage : 0.0420875
  45. volume_ema_diff : -0.433096
  46. volume_ema1 : 90486.6598478
  47. volume_ema2 : 159615.69307482
  48. chop : 47.7053
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.710404
  52. ema21 : 0.707166
  53. ema50 : 0.70674
  54. ema100 : 0.70879
  55. price_ema9_diff : 0.00717255
  56. ema9_ema21_diff : 0.00457965
  57. ema21_ema50_diff : 0.000601478
  58. price_ema100_diff : 0.00946553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0809662
  62. ema_slope_21 : 0.0547914
  63. ema_slope_50 : 0.0140234
  64. ema_slope_100 : -0.00110268
  65. rsi : 0.666605
  66. adx : 0.191552
  67. kc_percentage : 1.03011
  68. kc_width_percentage : 0.0215818
  69. volume_ema_diff : -0.306045
  70. volume_ema1 : 34579.989943102
  71. volume_ema2 : 49830.35675504
  72. chop : 48.5253
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    0.0014987
  78. 5m_price: 
    102261
  79. 5m_correlation_with_coin: 
    0.806194
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    -0.011767
  85. btc_indicators
  86. 1H_ema100: 
    104511
  87. 1H_price_ema100_diff: 
    -0.0215223
  88. 1H_price: 
    102261
  89. 1H_correlation_with_coin: 
    -0.089158
    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 08:00:00
                    [1] => 0.7278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.6875
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9373454245672
            [ms_dist_from_last_low_pct] => 3.8109090909091
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8618181818182
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:45:00
                    [1] => 0.7377
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.7278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.6875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.7165
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39078855547802
            [ms_dist_from_last_low_pct] => 3.8109090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2181818181818
            [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 06:45:00
                    [1] => 0.7181
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.7278
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.7082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.7206
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.6875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.6969
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 0.7102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.7006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:50:00
                    [1] => 0.7165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39078855547802
            [ms_dist_from_last_low_pct] => 1.8698258635455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2694833000286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.89%
TP to Pivot Distance
0.0161
2.29%
DateTime Price Type
2025-11-06 06:45:00 0.7181 ↑ High
2025-11-06 07:40:00 0.7073 ↓ Low
2025-11-06 08:45:00 0.7278 ↑ High
2025-11-06 10:00:00 0.7082 ↓ Low
2025-11-06 10:20:00 0.7206 ↑ High
2025-11-06 11:40:00 0.6875 ↓ Low
2025-11-06 12:20:00 0.6969 ↓ Low
2025-11-06 13:00:00 0.7102 ↑ High
2025-11-06 13:15:00 0.7006 ↓ Low
2025-11-06 13:50:00 0.7165 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.26%
TP to Pivot Distance
0.0161
2.29%
DateTime Price Type
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 08:45:00 0.7278 ↑ High
2025-11-06 11:30:00 0.6875 ↓ Low
2025-11-06 13:45:00 0.7165 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
3.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1234
17.11%
TP to Pivot Distance
0.0522
7.42%
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 08:00:00 0.7278 ↑ High
2025-11-06 11:00:00 0.6875 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:53:19		 06 Nov 2025
14:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7155 0.7214 0.7036 2.02 0.3846
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 0.7155
  • Stop Loss: 0.7214
  • Take Profit: 0.7036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7214 - 0.7155 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7155 - 0.7036 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
966.0013 100 1350.1066 9.66
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.7155 = 970.17

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7214

Avec un position size USD de 970.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 970.17
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.66 % 16.07 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
16.07 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7214
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70075
            [stop_loss] => 0.7214
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7214
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71410000
            [low] => 0.69750000
            [mfe_pct] => 2.52
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:53:19-05:00
            [end_at] => 2025-11-06T15:53:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 4.86
            [high] => 0.71920000
            [low] => 0.69750000
            [mfe_pct] => 2.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:53:19-05:00
            [end_at] => 2025-11-06T20:53:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72060000
            [high_after] => 0.71670000
            [low_before] => 0.68750000
            [low_after] => 0.69750000
            [is_new_high] => 
            [is_new_low] => 
        )

)