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Short Trade on WLD

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Short Trade on WLD 13 Nov 2025 at 18:39:36

Take profit at 0.7424 (1.46 %) and Stop Loss at 0.7589 (0.73 %)

Short Trade on WLD

The 13 Nov 2025 at 18:39:36

With 1455.6931 WLD at 0.7534$ per unit.

Position size of 1096.7192 $

Take profit at 0.7424 (1.46 %) and Stop Loss at 0.7589 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.9
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 : 0.802629

15m : -0.15605

1H : -0.039265

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003663775904
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.746332
  4. ema21 : 0.759885
  5. ema50 : 0.774352
  6. ema100 : 0.787662
  7. price_ema9_diff : 0.0094695
  8. ema9_ema21_diff : -0.0178356
  9. ema21_ema50_diff : -0.0186828
  10. price_ema100_diff : -0.0434989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.428327
  14. ema_slope_21 : -0.254461
  15. ema_slope_50 : -0.145101
  16. ema_slope_100 : -0.0970724
  17. rsi : 0.450619
  18. adx : 0.213438
  19. kc_percentage : 0.412652
  20. kc_width_percentage : 0.0865597
  21. volume_ema_diff : -0.207976
  22. volume_ema1 : 449838.22392874
  23. volume_ema2 : 567960.51556475
  24. chop : 33.7697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.740438
  28. ema21 : 0.739814
  29. ema50 : 0.751939
  30. ema100 : 0.761665
  31. price_ema9_diff : 0.0175054
  32. ema9_ema21_diff : 0.000843332
  33. ema21_ema50_diff : -0.016125
  34. price_ema100_diff : -0.0108516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0902305
  38. ema_slope_21 : -0.0649188
  39. ema_slope_50 : -0.112451
  40. ema_slope_100 : -0.0796221
  41. rsi : 0.599027
  42. adx : 0.328247
  43. kc_percentage : 0.978683
  44. kc_width_percentage : 0.0385904
  45. volume_ema_diff : -0.35319
  46. volume_ema1 : 95556.625093728
  47. volume_ema2 : 147735.28761095
  48. chop : 48.3095
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.746973
  52. ema21 : 0.740666
  53. ema50 : 0.737581
  54. ema100 : 0.745145
  55. price_ema9_diff : 0.00860371
  56. ema9_ema21_diff : 0.00851563
  57. ema21_ema50_diff : 0.00418159
  58. price_ema100_diff : 0.0110775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171025
  62. ema_slope_21 : 0.133068
  63. ema_slope_50 : 0.0531174
  64. ema_slope_100 : -0.000993026
  65. rsi : 0.763537
  66. adx : 0.411966
  67. kc_percentage : 1.3744
  68. kc_width_percentage : 0.0187521
  69. volume_ema_diff : -0.0898366
  70. volume_ema1 : 39006.439276801
  71. volume_ema2 : 42856.526412327
  72. chop : 38.252
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760.6
  77. 5m_price_ema100_diff: 
    0.00671104
  78. 5m_price: 
    100430
  79. 5m_correlation_with_coin: 
    0.802629
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.15605
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0253624
  88. 1H_price: 
    100430
  89. 1H_correlation_with_coin: 
    -0.039265
    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] => 0.7536
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.145966029724
            [ms_dist_from_last_low_pct] => 4.6883695047301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8414023372287
            [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 18:30:00
                    [1] => 0.7536
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.145966029724
            [ms_dist_from_last_low_pct] => 4.6883695047301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8414023372287
            [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 10:20:00
                    [1] => 0.7944
                    [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 18:35:00
                    [1] => 0.7536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.145966029724
            [ms_dist_from_last_low_pct] => 4.6883695047301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.8414023372287
            [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
-0.15%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
4.68%
TP to Pivot Distance
0.0236
3.18%
DateTime Price Type
2025-11-13 10:20:00 0.7944 ↑ 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 18:35:00 0.7536 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
6.63%
TP to Pivot Distance
0.0236
3.18%
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 18:30:00 0.7536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
11.53%
TP to Pivot Distance
0.0236
3.18%
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 0.7536 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:39:36		 13 Nov 2025
19:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7534 0.7589 0.7424 2 0.4
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 0.7534
  • Stop Loss: 0.7589
  • Take Profit: 0.7424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7589 - 0.7534 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7534 - 0.7424 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.7192 100 1455.6931 10.97
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.7534 = 1095.86

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7589

Avec un position size USD de 1095.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1095.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
16.01 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7424
            [stop_loss] => 0.7589
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73965
            [stop_loss] => 0.7589
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7589
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73415
            [stop_loss] => 0.7589
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.7589
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72865
            [stop_loss] => 0.7589
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7259
            [stop_loss] => 0.7589
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72315
            [stop_loss] => 0.7589
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.7589
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71765
            [stop_loss] => 0.7589
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7149
            [stop_loss] => 0.7589
            [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] => 0.0191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75340000
            [low] => 0.73430000
            [mfe_pct] => 2.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:39:36-05:00
            [end_at] => 2025-11-13T20:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75340000
            [low] => 0.69880000
            [mfe_pct] => 7.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:39:36-05:00
            [end_at] => 2025-11-14T01:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75360000
            [high_after] => 0.75340000
            [low_before] => 0.71880000
            [low_after] => 0.69880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)