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Short Trade on WLD

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Short Trade on WLD 13 Nov 2025 at 18:46:59

Take profit at 0.7394 (1.41 %) and Stop Loss at 0.7553 (0.71 %)

Short Trade on WLD

The 13 Nov 2025 at 18:46:59

With 1509.4883 WLD at 0.75$ per unit.

Position size of 1132.1162 $

Take profit at 0.7394 (1.41 %) and Stop Loss at 0.7553 (0.71 %)

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
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.91
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 : 0.797666

15m : 0.106871

1H : -0.136772

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003533206095
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.745652
  4. ema21 : 0.759576
  5. ema50 : 0.774219
  6. ema100 : 0.787595
  7. price_ema9_diff : 0.00583032
  8. ema9_ema21_diff : -0.0183311
  9. ema21_ema50_diff : -0.0189131
  10. price_ema100_diff : -0.0477341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43553
  14. ema_slope_21 : -0.257747
  15. ema_slope_50 : -0.146511
  16. ema_slope_100 : -0.0977764
  17. rsi : 0.433824
  18. adx : 0.213438
  19. kc_percentage : 0.365481
  20. kc_width_percentage : 0.0869521
  21. volume_ema_diff : -0.187897
  22. volume_ema1 : 462446.76026208
  23. volume_ema2 : 569443.87278044
  24. chop : 33.7697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.742462
  28. ema21 : 0.740797
  29. ema50 : 0.751798
  30. ema100 : 0.760771
  31. price_ema9_diff : 0.0101518
  32. ema9_ema21_diff : 0.0022473
  33. ema21_ema50_diff : -0.0146321
  34. price_ema100_diff : -0.0141583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130376
  38. ema_slope_21 : -0.0331457
  39. ema_slope_50 : -0.096664
  40. ema_slope_100 : -0.0707252
  41. rsi : 0.57578
  42. adx : 0.324945
  43. kc_percentage : 0.837039
  44. kc_width_percentage : 0.0374063
  45. volume_ema_diff : -0.44149
  46. volume_ema1 : 81251.71900693
  47. volume_ema2 : 145479.58773639
  48. chop : 45.6982
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.748331
  52. ema21 : 0.742416
  53. ema50 : 0.738463
  54. ema100 : 0.744386
  55. price_ema9_diff : 0.00222937
  56. ema9_ema21_diff : 0.0079679
  57. ema21_ema50_diff : 0.00535306
  58. price_ema100_diff : 0.00754163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161637
  62. ema_slope_21 : 0.135027
  63. ema_slope_50 : 0.0610672
  64. ema_slope_100 : 0.0076071
  65. rsi : 0.687231
  66. adx : 0.435527
  67. kc_percentage : 1.03235
  68. kc_width_percentage : 0.0180154
  69. volume_ema_diff : -0.297123
  70. volume_ema1 : 26634.23703043
  71. volume_ema2 : 37893.181672214
  72. chop : 42.3916
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99723.9
  77. 5m_price_ema100_diff: 
    0.00546368
  78. 5m_price: 
    100268
  79. 5m_correlation_with_coin: 
    0.797666
  80. btc_indicators
  81. 15m_ema100: 
    100992
  82. 15m_price_ema100_diff: 
    -0.00716542
  83. 15m_price: 
    100268
  84. 15m_correlation_with_coin: 
    0.106871
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0268976
  88. 1H_price: 
    100268
  89. 1H_correlation_with_coin: 
    -0.136772
    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] => -0.76963906581741
            [ms_dist_from_last_low_pct] => 4.0345019476906
            [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] => -0.76963906581741
            [ms_dist_from_last_low_pct] => 4.0345019476906
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 0.7885
                    [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
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:45:00
                    [1] => 0.7462
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76963906581741
            [ms_dist_from_last_low_pct] => 0.21441972661485
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99169123559368
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
4.40%
TP to Pivot Distance
0.0206
2.79%
DateTime Price Type
2025-11-13 10:30:00 0.7885 ↑ 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
2025-11-13 18:45:00 0.7462 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0539
7.14%
TP to Pivot Distance
0.0206
2.79%
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
-0.77%
Dist From Last Low Pct
4.03%
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
0.0911
12.06%
TP to Pivot Distance
0.0206
2.79%
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
18:46:59		 13 Nov 2025
19:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.75 0.7553 0.7394 2 0.3874
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 0.75
  • Stop Loss: 0.7553
  • Take Profit: 0.7394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7553 - 0.75 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.75 - 0.7394 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1132.1162 100 1509.4883 11.32
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.75 = 1132.07

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7553

Avec un position size USD de 1132.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1132.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7394
            [stop_loss] => 0.7553
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73675
            [stop_loss] => 0.7553
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7553
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73145
            [stop_loss] => 0.7553
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7553
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72615
            [stop_loss] => 0.7553
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7235
            [stop_loss] => 0.7553
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72085
            [stop_loss] => 0.7553
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.7553
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71555
            [stop_loss] => 0.7553
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7129
            [stop_loss] => 0.7553
            [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] => 0.0157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74900000
            [low] => 0.73430000
            [mfe_pct] => 2.09
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:46:59-05:00
            [end_at] => 2025-11-13T20:46:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74900000
            [low] => 0.69880000
            [mfe_pct] => 6.83
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:46:59-05:00
            [end_at] => 2025-11-14T01:46:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75360000
            [high_after] => 0.74900000
            [low_before] => 0.71880000
            [low_after] => 0.69880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)