Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 13 Nov 2025 at 18:29:23

Take profit at 0.7388 (1.48 %) and Stop Loss at 0.7555 (0.75 %)

Short Trade on WLD

The 13 Nov 2025 at 18:29:23

With 1437.1104 WLD at 0.7499$ per unit.

Position size of 1077.6891 $

Take profit at 0.7388 (1.48 %) and Stop Loss at 0.7555 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.808329

15m : -0.073612

1H : 0.0643

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003711150759
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.745632
  4. ema21 : 0.759567
  5. ema50 : 0.774215
  6. ema100 : 0.787593
  7. price_ema9_diff : 0.00572319
  8. ema9_ema21_diff : -0.0183457
  9. ema21_ema50_diff : -0.0189198
  10. price_ema100_diff : -0.0478587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435742
  14. ema_slope_21 : -0.257844
  15. ema_slope_50 : -0.146552
  16. ema_slope_100 : -0.0977971
  17. rsi : 0.433315
  18. adx : 0.216358
  19. kc_percentage : 0.360938
  20. kc_width_percentage : 0.0849901
  21. volume_ema_diff : -0.253261
  22. volume_ema1 : 421641.04982874
  23. volume_ema2 : 564643.20096475
  24. chop : 33.7211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.737422
  28. ema21 : 0.738534
  29. ema50 : 0.751856
  30. ema100 : 0.76146
  31. price_ema9_diff : 0.0169198
  32. ema9_ema21_diff : -0.00150544
  33. ema21_ema50_diff : -0.0177187
  34. price_ema100_diff : -0.0151816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384765
  38. ema_slope_21 : -0.100438
  39. ema_slope_50 : -0.128168
  40. ema_slope_100 : -0.0858063
  41. rsi : 0.570238
  42. adx : 0.334728
  43. kc_percentage : 0.89478
  44. kc_width_percentage : 0.0398542
  45. volume_ema_diff : -0.270383
  46. volume_ema1 : 110432.08772393
  47. volume_ema2 : 151356.41758381
  48. chop : 53.0098
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.743923
  52. ema21 : 0.738226
  53. ema50 : 0.736526
  54. ema100 : 0.746051
  55. price_ema9_diff : 0.00803414
  56. ema9_ema21_diff : 0.00771712
  57. ema21_ema50_diff : 0.0023072
  58. price_ema100_diff : 0.0051581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168123
  62. ema_slope_21 : 0.123839
  63. ema_slope_50 : 0.041609
  64. ema_slope_100 : -0.0117471
  65. rsi : 0.732613
  66. adx : 0.374778
  67. kc_percentage : 1.29386
  68. kc_width_percentage : 0.019057
  69. volume_ema_diff : -0.147697
  70. volume_ema1 : 36540.161481135
  71. volume_ema2 : 42872.313254717
  72. chop : 37.4756
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99814.4
  77. 5m_price_ema100_diff: 
    0.00441586
  78. 5m_price: 
    100255
  79. 5m_correlation_with_coin: 
    0.808329
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.073612
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.027027
  88. 1H_price: 
    100255
  89. 1H_correlation_with_coin: 
    0.0643
    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] => 0.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10666666666667
            [ms_dist_from_last_low_pct] => 4.2292710072343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3405676126878
            [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] => 0.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10666666666667
            [ms_dist_from_last_low_pct] => 4.2292710072343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3405676126878
            [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 10:15:00
                    [1] => 0.8018
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:25:00
                    [1] => 0.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10666666666667
            [ms_dist_from_last_low_pct] => 4.2292710072343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.3405676126878
            [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
-0.11%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
6.13%
TP to Pivot Distance
0.0200
2.71%
DateTime Price Type
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 18:25:00 0.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
7.11%
TP to Pivot Distance
0.0200
2.71%
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 0.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
12.03%
TP to Pivot Distance
0.0200
2.71%
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 0.75 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:29:23		 13 Nov 2025
19:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7499 0.7555 0.7388 1.98 0.4043
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 0.7499
  • Stop Loss: 0.7555
  • Take Profit: 0.7388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7555 - 0.7499 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7499 - 0.7388 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1077.6891 100 1437.1104 10.78
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.7499 = 1071.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7555

Avec un position size USD de 1071.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1071.28
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.48 % 15.95 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
15.95 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 66.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7555
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7359
            [stop_loss] => 0.7555
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7555
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7303
            [stop_loss] => 0.7555
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7275
            [stop_loss] => 0.7555
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.7555
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.7555
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.7555
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.7555
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7135
            [stop_loss] => 0.7555
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7555
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.22
            [high] => 0.75360000
            [low] => 0.73430000
            [mfe_pct] => 2.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:29:23-05:00
            [end_at] => 2025-11-13T20:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0037
            [rr_ratio] => 13.81
            [high] => 0.75360000
            [low] => 0.69880000
            [mfe_pct] => 6.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 13.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:29:23-05:00
            [end_at] => 2025-11-14T01:29:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75000000
            [high_after] => 0.75360000
            [low_before] => 0.71880000
            [low_after] => 0.69880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)