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Short Trade on WLD

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Short Trade on WLD 13 Nov 2025 at 18:16:26

Take profit at 0.7341 (1.52 %) and Stop Loss at 0.7511 (0.76 %)

Short Trade on WLD

The 13 Nov 2025 at 18:16:26

With 1412.3429 WLD at 0.7454$ per unit.

Position size of 1052.7604 $

Take profit at 0.7341 (1.52 %) and Stop Loss at 0.7511 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.818948

15m : -0.042448

1H : -0.059159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003776231171
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.744732
  4. ema21 : 0.759158
  5. ema50 : 0.774039
  6. ema100 : 0.787504
  7. price_ema9_diff : 0.00089616
  8. ema9_ema21_diff : -0.0190023
  9. ema21_ema50_diff : -0.0192247
  10. price_ema100_diff : -0.0534652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445274
  14. ema_slope_21 : -0.262193
  15. ema_slope_50 : -0.148418
  16. ema_slope_100 : -0.0987289
  17. rsi : 0.409397
  18. adx : 0.219688
  19. kc_percentage : 0.291964
  20. kc_width_percentage : 0.0834104
  21. volume_ema_diff : -0.283511
  22. volume_ema1 : 402988.27789541
  23. volume_ema2 : 562448.75720789
  24. chop : 33.6699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.736862
  28. ema21 : 0.73828
  29. ema50 : 0.751746
  30. ema100 : 0.761404
  31. price_ema9_diff : 0.0115857
  32. ema9_ema21_diff : -0.00191969
  33. ema21_ema50_diff : -0.0179139
  34. price_ema100_diff : -0.0210201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0321189
  38. ema_slope_21 : -0.103276
  39. ema_slope_50 : -0.129367
  40. ema_slope_100 : -0.0864068
  41. rsi : 0.545478
  42. adx : 0.331317
  43. kc_percentage : 0.761535
  44. kc_width_percentage : 0.0388069
  45. volume_ema_diff : -0.326186
  46. volume_ema1 : 101258.83319059
  47. volume_ema2 : 150277.21116812
  48. chop : 56.1597
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.740476
  52. ema21 : 0.735709
  53. ema50 : 0.735154
  54. ema100 : 0.744249
  55. price_ema9_diff : 0.0066494
  56. ema9_ema21_diff : 0.00647953
  57. ema21_ema50_diff : 0.000754868
  58. price_ema100_diff : 0.00154542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160982
  62. ema_slope_21 : 0.111369
  63. ema_slope_50 : 0.031355
  64. ema_slope_100 : -0.014713
  65. rsi : 0.693508
  66. adx : 0.336091
  67. kc_percentage : 1.14611
  68. kc_width_percentage : 0.0195726
  69. volume_ema_diff : 0.219303
  70. volume_ema1 : 56108.54404922
  71. volume_ema2 : 46016.896170848
  72. chop : 39.4821
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99702.7
  77. 5m_price_ema100_diff: 
    0.00497253
  78. 5m_price: 
    100198
  79. 5m_correlation_with_coin: 
    0.818948
  80. btc_indicators
  81. 15m_ema100: 
    101021
  82. 15m_price_ema100_diff: 
    -0.00815063
  83. 15m_price: 
    100198
  84. 15m_correlation_with_coin: 
    -0.042448
  85. btc_indicators
  86. 1H_ema100: 
    103038
  87. 1H_price_ema100_diff: 
    -0.0275667
  88. 1H_price: 
    100198
  89. 1H_correlation_with_coin: 
    -0.059159
    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 20:00:00
                    [1] => 0.8464
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.7484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026723677177977
            [ms_dist_from_last_low_pct] => 4.0901502504174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1179744017807
            [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 18:15:00
                    [1] => 0.7484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026723677177977
            [ms_dist_from_last_low_pct] => 4.0901502504174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1179744017807
            [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 10:00:00
                    [1] => 0.7854
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.8018
                    [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 18:15:00
                    [1] => 0.7484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026723677177977
            [ms_dist_from_last_low_pct] => 4.0901502504174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.1179744017807
            [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
-0.03%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
6.75%
TP to Pivot Distance
0.0153
2.08%
DateTime Price Type
2025-11-13 10:00:00 0.7854 ↓ Low
2025-11-13 10:15:00 0.8018 ↑ 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 18:15:00 0.7484 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
7.74%
TP to Pivot Distance
0.0153
2.08%
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 18:15:00 0.7484 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
12.69%
TP to Pivot Distance
0.0153
2.08%
DateTime Price Type
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
2025-11-13 18:00:00 0.7484 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:16:26		 13 Nov 2025
18:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7454 0.7511 0.7341 1.98 0.3958
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 0.7454
  • Stop Loss: 0.7511
  • Take Profit: 0.7341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7511 - 0.7454 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7454 - 0.7341 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1052.7604 100 1412.3429 10.53
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.7454 = 1046.18

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7511

Avec un position size USD de 1046.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1046.18
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
-8.05 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8586 % 112.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7454
            [stop_loss] => 0.75167
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7454
            [stop_loss] => 0.75224
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7454
            [stop_loss] => 0.75281
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7454
            [stop_loss] => 0.75395
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 1.35
            [high] => 0.75360000
            [low] => 0.73430000
            [mfe_pct] => 1.49
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:16:26-05:00
            [end_at] => 2025-11-13T20:16:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0466
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 5.68
            [high] => 0.75360000
            [low] => 0.69880000
            [mfe_pct] => 6.25
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:16:26-05:00
            [end_at] => 2025-11-14T01:16:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74840000
            [high_after] => 0.75360000
            [low_before] => 0.71880000
            [low_after] => 0.69880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)