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Short Trade on WLD

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Short Trade on WLD 11 Nov 2025 at 22:55:44

Take profit at 0.78 (0.94 %) and Stop Loss at 0.7911 (0.47 %)

Short Trade on WLD

The 11 Nov 2025 at 22:55:44

With 2167.2512 WLD at 0.7874$ per unit.

Position size of 1706.4936 $

Take profit at 0.78 (0.94 %) and Stop Loss at 0.7911 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.68
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 : bull_low
BTC Correlation Score

5m : 0.734856

15m : 0.142103

1H : 0.105805

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002460874516
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.781048
  4. ema21 : 0.789572
  5. ema50 : 0.801903
  6. ema100 : 0.809009
  7. price_ema9_diff : 0.00813147
  8. ema9_ema21_diff : -0.0107946
  9. ema21_ema50_diff : -0.0153776
  10. price_ema100_diff : -0.0267105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215866
  14. ema_slope_21 : -0.20163
  15. ema_slope_50 : -0.130013
  16. ema_slope_100 : -0.0757257
  17. rsi : 0.465501
  18. adx : 0.330396
  19. kc_percentage : 0.470039
  20. kc_width_percentage : 0.0629961
  21. volume_ema_diff : -0.231257
  22. volume_ema1 : 402129.67369374
  23. volume_ema2 : 523100.70318122
  24. chop : 54.5474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.781994
  28. ema21 : 0.779762
  29. ema50 : 0.784087
  30. ema100 : 0.794976
  31. price_ema9_diff : 0.00691234
  32. ema9_ema21_diff : 0.0028621
  33. ema21_ema50_diff : -0.00551585
  34. price_ema100_diff : -0.00953071
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106956
  38. ema_slope_21 : 0.0319678
  39. ema_slope_50 : -0.0239181
  40. ema_slope_100 : -0.0419159
  41. rsi : 0.617475
  42. adx : 0.302232
  43. kc_percentage : 0.89409
  44. kc_width_percentage : 0.0245862
  45. volume_ema_diff : -0.628118
  46. volume_ema1 : 36674.244136044
  47. volume_ema2 : 98618.050949023
  48. chop : 50.9466
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.785333
  52. ema21 : 0.782514
  53. ema50 : 0.779539
  54. ema100 : 0.779467
  55. price_ema9_diff : 0.00263086
  56. ema9_ema21_diff : 0.00360275
  57. ema21_ema50_diff : 0.00381649
  58. price_ema100_diff : 0.0101767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0737274
  62. ema_slope_21 : 0.0569376
  63. ema_slope_50 : 0.0332422
  64. ema_slope_100 : 0.0143423
  65. rsi : 0.67194
  66. adx : 0.221817
  67. kc_percentage : 1.02149
  68. kc_width_percentage : 0.0114373
  69. volume_ema_diff : 0.741775
  70. volume_ema1 : 57215.30678196
  71. volume_ema2 : 32848.841409365
  72. chop : 47.9944
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103112
  77. 5m_price_ema100_diff: 
    0.0026344
  78. 5m_price: 
    103384
  79. 5m_correlation_with_coin: 
    0.734856
  80. btc_indicators
  81. 15m_ema100: 
    104048
  82. 15m_price_ema100_diff: 
    -0.00625998
  83. 15m_price: 
    103397
  84. 15m_correlation_with_coin: 
    0.142103
  85. btc_indicators
  86. 1H_ema100: 
    103989
  87. 1H_price_ema100_diff: 
    -0.0058237
  88. 1H_price: 
    103384
  89. 1H_correlation_with_coin: 
    0.105805
    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] => 2025-11-08 22:00:00
                    [1] => 0.7786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.7815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.8226
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.8479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.8081
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.8464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.7909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.8098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.7641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 22:00:00
                    [1] => 0.7877
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34277009013583
            [ms_dist_from_last_low_pct] => 2.7352440780003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0886009684596
            [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] => 2025-11-11 04:30:00
                    [1] => 0.8063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.8077
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.7872
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.8064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 0.8098
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.7817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.7641
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.7877
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34277009013583
            [ms_dist_from_last_low_pct] => 1.6839378238342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0336787564767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 15:55:00
                    [1] => 0.7734
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:10:00
                    [1] => 0.7808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7665
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:50:00
                    [1] => 0.7817
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.7641
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.7656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.781
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.7877
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34277009013583
            [ms_dist_from_last_low_pct] => 1.6839378238342
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0336787564767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.43%
TP to Pivot Distance
0.0159
2.04%
DateTime Price Type
2025-11-11 15:55:00 0.7734 ↓ Low
2025-11-11 16:10:00 0.7808 ↑ High
2025-11-11 17:00:00 0.7665 ↓ Low
2025-11-11 17:50:00 0.7817 ↑ High
2025-11-11 19:10:00 0.7641 ↓ Low
2025-11-11 19:55:00 0.7656 ↓ Low
2025-11-11 20:15:00 0.779 ↑ High
2025-11-11 21:15:00 0.781 ↑ High
2025-11-11 21:30:00 0.772 ↓ Low
2025-11-11 22:50:00 0.7877 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
2.36%
TP to Pivot Distance
0.0159
2.04%
DateTime Price Type
2025-11-11 04:30:00 0.8063 ↑ High
2025-11-11 07:00:00 0.8077 ↑ High
2025-11-11 09:00:00 0.7872 ↓ Low
2025-11-11 09:45:00 0.8064 ↑ High
2025-11-11 11:45:00 0.8098 ↑ High
2025-11-11 17:00:00 0.7665 ↓ Low
2025-11-11 17:45:00 0.7817 ↑ High
2025-11-11 19:00:00 0.7641 ↓ Low
2025-11-11 21:30:00 0.772 ↓ Low
2025-11-11 22:45:00 0.7877 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
7.18%
TP to Pivot Distance
0.0159
2.04%
DateTime Price Type
2025-11-08 22:00:00 0.7786 ↓ Low
2025-11-09 05:00:00 0.7815 ↓ Low
2025-11-10 03:00:00 0.8226 ↓ Low
2025-11-10 04:00:00 0.8479 ↑ High
2025-11-10 11:00:00 0.8081 ↓ Low
2025-11-10 20:00:00 0.8464 ↑ High
2025-11-11 03:00:00 0.7909 ↓ Low
2025-11-11 11:00:00 0.8098 ↑ High
2025-11-11 19:00:00 0.7641 ↓ Low
2025-11-11 22:00:00 0.7877 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
22:55:44		 11 Nov 2025
23:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7874 0.7911 0.78 2 0.4075
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 0.7874
  • Stop Loss: 0.7911
  • Take Profit: 0.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7911 - 0.7874 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7874 - 0.78 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1706.4936 100 2167.2512 17.06
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7874 = 1702.48

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7911

Avec un position size USD de 1702.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1702.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.04 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
16.04 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.78
            [stop_loss] => 0.7911
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77815
            [stop_loss] => 0.7911
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7763
            [stop_loss] => 0.7911
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.77445
            [stop_loss] => 0.7911
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7726
            [stop_loss] => 0.7911
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.77075
            [stop_loss] => 0.7911
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7689
            [stop_loss] => 0.7911
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76705
            [stop_loss] => 0.7911
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7652
            [stop_loss] => 0.7911
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76335
            [stop_loss] => 0.7911
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7615
            [stop_loss] => 0.7911
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78740000
            [low] => 0.77970000
            [mfe_pct] => 0.98
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T22:55:44-05:00
            [end_at] => 2025-11-12T00:55:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.28
            [high] => 0.81520000
            [low] => 0.77970000
            [mfe_pct] => 0.98
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T22:55:44-05:00
            [end_at] => 2025-11-12T05:55:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78770000
            [high_after] => 0.80260000
            [low_before] => 0.76410000
            [low_after] => 0.77970000
            [is_new_high] => 
            [is_new_low] => 
        )

)