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Short Trade on WLD

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Short Trade on WLD 13 Nov 2025 at 17:47:52

Take profit at 0.7272 (1.57 %) and Stop Loss at 0.7446 (0.79 %)

Short Trade on WLD

The 13 Nov 2025 at 17:47:52

With 1383.1232 WLD at 0.7388$ per unit.

Position size of 1021.8514 $

Take profit at 0.7272 (1.57 %) and Stop Loss at 0.7446 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.845002

15m : 0.008702

1H : -0.207231

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003856007507
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.744445
  4. ema21 : 0.76048
  5. ema50 : 0.775357
  6. ema100 : 0.789599
  7. price_ema9_diff : -0.00758382
  8. ema9_ema21_diff : -0.0210848
  9. ema21_ema50_diff : -0.0191878
  10. price_ema100_diff : -0.0643353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455252
  14. ema_slope_21 : -0.247976
  15. ema_slope_50 : -0.139116
  16. ema_slope_100 : -0.0960332
  17. rsi : 0.370671
  18. adx : 0.226334
  19. kc_percentage : 0.177511
  20. kc_width_percentage : 0.0874663
  21. volume_ema_diff : -0.149156
  22. volume_ema1 : 485956.37192645
  23. volume_ema2 : 571146.38591516
  24. chop : 33.4181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.73244
  28. ema21 : 0.73693
  29. ema50 : 0.752384
  30. ema100 : 0.762457
  31. price_ema9_diff : 0.00868227
  32. ema9_ema21_diff : -0.0060927
  33. ema21_ema50_diff : -0.02054
  34. price_ema100_diff : -0.0310281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578979
  38. ema_slope_21 : -0.163685
  39. ema_slope_50 : -0.155235
  40. ema_slope_100 : -0.0982195
  41. rsi : 0.479119
  42. adx : 0.36967
  43. kc_percentage : 0.582686
  44. kc_width_percentage : 0.0407338
  45. volume_ema_diff : -0.455879
  46. volume_ema1 : 83109.222187165
  47. volume_ema2 : 152740.60682959
  48. chop : 65.6409
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.734512
  52. ema21 : 0.73077
  53. ema50 : 0.733313
  54. ema100 : 0.744434
  55. price_ema9_diff : 0.0058367
  56. ema9_ema21_diff : 0.00512077
  57. ema21_ema50_diff : -0.00346741
  58. price_ema100_diff : -0.0075684
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13302
  62. ema_slope_21 : 0.0635288
  63. ema_slope_50 : -0.00693302
  64. ema_slope_100 : -0.0377846
  65. rsi : 0.674489
  66. adx : 0.259038
  67. kc_percentage : 1.03416
  68. kc_width_percentage : 0.0199982
  69. volume_ema_diff : 0.0780195
  70. volume_ema1 : 45832.445613256
  71. volume_ema2 : 42515.411075178
  72. chop : 37.1715
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99697.5
  77. 5m_price_ema100_diff: 
    -0.000488629
  78. 5m_price: 
    99648.8
  79. 5m_correlation_with_coin: 
    0.845002
  80. btc_indicators
  81. 15m_ema100: 
    101004
  82. 15m_price_ema100_diff: 
    -0.0134186
  83. 15m_price: 
    99648.8
  84. 15m_correlation_with_coin: 
    0.008702
  85. btc_indicators
  86. 1H_ema100: 
    103117
  87. 1H_price_ema100_diff: 
    -0.0336399
  88. 1H_price: 
    99648.8
  89. 1H_correlation_with_coin: 
    -0.207231
    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] => 2025-11-10 11:00:00
                    [1] => 0.8081
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.8152
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.7443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 0.8092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.8035
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.7188
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3136278780336
            [ms_dist_from_last_low_pct] => 2.4902615470228
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.783528102393
            [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] => 2025-11-12 22:15:00
                    [1] => 0.7619
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 0.7942
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 0.8092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.782
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 06:15:00
                    [1] => 0.7823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.7757
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.8035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.7188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.7406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52660005401026
            [ms_dist_from_last_low_pct] => 2.4902615470228
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0328324986088
            [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] => 2025-11-13 09:35:00
                    [1] => 0.7757
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.8035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.725
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.7403
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.7215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.7324
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 0.7188
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 0.7406
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52660005401026
            [ms_dist_from_last_low_pct] => 2.4902615470228
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0328324986088
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
7.91%
TP to Pivot Distance
0.0084
1.16%
DateTime Price Type
2025-11-13 09:35:00 0.7757 ↓ Low
2025-11-13 09:50:00 0.8035 ↑ High
2025-11-13 13:35:00 0.725 ↓ Low
2025-11-13 14:05:00 0.7403 ↑ High
2025-11-13 14:55:00 0.722 ↓ Low
2025-11-13 15:25:00 0.7215 ↓ Low
2025-11-13 15:40:00 0.7324 ↑ High
2025-11-13 16:35:00 0.7188 ↓ Low
2025-11-13 17:40:00 0.7406 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
8.68%
TP to Pivot Distance
0.0084
1.16%
DateTime Price Type
2025-11-12 22:15:00 0.7619 ↓ Low
2025-11-12 22:45:00 0.7942 ↑ High
2025-11-13 00:45:00 0.8092 ↑ High
2025-11-13 04:00:00 0.782 ↓ Low
2025-11-13 06:15:00 0.7823 ↓ Low
2025-11-13 08:15:00 0.791 ↑ High
2025-11-13 09:30:00 0.7757 ↓ Low
2025-11-13 09:45:00 0.8035 ↑ High
2025-11-13 16:30:00 0.7188 ↓ Low
2025-11-13 17:30:00 0.7406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
2.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1018
13.67%
TP to Pivot Distance
0.0084
1.16%
DateTime Price Type
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
2025-11-12 05:00:00 0.8152 ↑ High
2025-11-12 12:00:00 0.7443 ↓ Low
2025-11-13 00:00:00 0.8092 ↑ High
2025-11-13 09:00:00 0.8035 ↑ High
2025-11-13 16:00:00 0.7188 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:47:52		 13 Nov 2025
18:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7388 0.7446 0.7272 2 0.396
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 0.7388
  • Stop Loss: 0.7446
  • Take Profit: 0.7272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7446 - 0.7388 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7388 - 0.7272 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.8514 100 1383.1232 10.22
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.7388 = 1019.03

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7446

Avec un position size USD de 1019.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1019.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2994 % 165.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7388
            [stop_loss] => 0.74518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7388
            [stop_loss] => 0.74576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7388
            [stop_loss] => 0.74634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7388
            [stop_loss] => 0.7475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.3
            [high] => 0.75360000
            [low] => 0.73430000
            [mfe_pct] => 0.61
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:47:52-05:00
            [end_at] => 2025-11-13T19:47:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0148
            [rr_ratio] => 2.7
            [high] => 0.75360000
            [low] => 0.69880000
            [mfe_pct] => 5.41
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:47:52-05:00
            [end_at] => 2025-11-14T00:47:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74060000
            [high_after] => 0.75360000
            [low_before] => 0.71880000
            [low_after] => 0.69880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)