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Short Trade on WLD

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Short Trade on WLD 15 Nov 2025 at 08:17:41

Take profit at 0.7065 (0.87 %) and Stop Loss at 0.7158 (0.43 %)

Short Trade on WLD

The 15 Nov 2025 at 08:17:41

With 2580.4302 WLD at 0.7127$ per unit.

Position size of 1839.0726 $

Take profit at 0.7065 (0.87 %) and Stop Loss at 0.7158 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.771876

15m : 0.195113

1H : 0.110182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00206683883
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.710093
  4. ema21 : 0.715074
  5. ema50 : 0.729482
  6. ema100 : 0.748419
  7. price_ema9_diff : 0.0036712
  8. ema9_ema21_diff : -0.00696557
  9. ema21_ema50_diff : -0.0197519
  10. price_ema100_diff : -0.0477267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.073595
  14. ema_slope_21 : -0.0932317
  15. ema_slope_50 : -0.118957
  16. ema_slope_100 : -0.10634
  17. rsi : 0.461388
  18. adx : 0.341756
  19. kc_percentage : 0.452061
  20. kc_width_percentage : 0.0561826
  21. volume_ema_diff : -0.600735
  22. volume_ema1 : 208608.612464
  23. volume_ema2 : 522482.24341088
  24. chop : 71.8106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708055
  28. ema21 : 0.708264
  29. ema50 : 0.711266
  30. ema100 : 0.712564
  31. price_ema9_diff : 0.00655887
  32. ema9_ema21_diff : -0.000294563
  33. ema21_ema50_diff : -0.00422001
  34. price_ema100_diff : 0.000189718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235613
  38. ema_slope_21 : -0.0233965
  39. ema_slope_50 : -0.0307457
  40. ema_slope_100 : -0.0179964
  41. rsi : 0.575655
  42. adx : 0.277451
  43. kc_percentage : 0.812517
  44. kc_width_percentage : 0.0204025
  45. volume_ema_diff : -0.562573
  46. volume_ema1 : 43008.901326225
  47. volume_ema2 : 98322.684427629
  48. chop : 53.7097
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.708934
  52. ema21 : 0.707231
  53. ema50 : 0.707016
  54. ema100 : 0.709478
  55. price_ema9_diff : 0.00531173
  56. ema9_ema21_diff : 0.00240815
  57. ema21_ema50_diff : 0.000303013
  58. price_ema100_diff : 0.00454004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642547
  62. ema_slope_21 : 0.0386678
  63. ema_slope_50 : 0.0109818
  64. ema_slope_100 : -0.00327981
  65. rsi : 0.710874
  66. adx : 0.172745
  67. kc_percentage : 1.15103
  68. kc_width_percentage : 0.0116035
  69. volume_ema_diff : -0.177146
  70. volume_ema1 : 17846.693321861
  71. volume_ema2 : 21688.795586803
  72. chop : 36.0376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95906.1
  77. 5m_price_ema100_diff: 
    0.00024078
  78. 5m_price: 
    95929.2
  79. 5m_correlation_with_coin: 
    0.771876
  80. btc_indicators
  81. 15m_ema100: 
    95675
  82. 15m_price_ema100_diff: 
    0.00265611
  83. 15m_price: 
    95929.2
  84. 15m_correlation_with_coin: 
    0.195113
  85. btc_indicators
  86. 1H_ema100: 
    99415.1
  87. 1H_price_ema100_diff: 
    -0.0350648
  88. 1H_price: 
    95929.2
  89. 1H_correlation_with_coin: 
    0.110182
    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] => 2025-11-13 00:00:00
                    [1] => 0.8092
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.7536
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.6988
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.7001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.7401
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.6885
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 23:00:00
                    [1] => 0.7269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.6992
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9397441188609
            [ms_dist_from_last_low_pct] => 1.9450800915332
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9616704805492
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 15:45:00
                    [1] => 0.7027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.7209
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.6885
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.7269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 00:30:00
                    [1] => 0.7164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.7244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.6997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:45:00
                    [1] => 0.7082
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.6992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.7133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070096733492227
            [ms_dist_from_last_low_pct] => 1.9450800915332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.016590389016
            [ms_bos_up] => 1
            [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] => 2025-11-15 00:00:00
                    [1] => 0.7223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 00:35:00
                    [1] => 0.7164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.7244
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.6997
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.7077
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.7008
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:50:00
                    [1] => 0.7082
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.6992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 07:35:00
                    [1] => 0.709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.7133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070096733492227
            [ms_dist_from_last_low_pct] => 1.9450800915332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.60648801128351
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
1.20%
TP to Pivot Distance
0.0073
1.03%
DateTime Price Type
2025-11-15 00:00:00 0.7223 ↑ High
2025-11-15 00:35:00 0.7164 ↓ Low
2025-11-15 01:35:00 0.7244 ↑ High
2025-11-15 03:50:00 0.6997 ↓ Low
2025-11-15 04:25:00 0.7077 ↑ High
2025-11-15 05:10:00 0.7008 ↓ Low
2025-11-15 05:50:00 0.7082 ↑ High
2025-11-15 06:45:00 0.6992 ↓ Low
2025-11-15 07:35:00 0.709 ↑ High
2025-11-15 08:15:00 0.7133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
1.55%
TP to Pivot Distance
0.0180
2.55%
DateTime Price Type
2025-11-14 15:45:00 0.7027 ↓ Low
2025-11-14 17:30:00 0.7209 ↑ High
2025-11-14 18:00:00 0.6885 ↓ Low
2025-11-14 23:15:00 0.7269 ↑ High
2025-11-15 00:30:00 0.7164 ↓ Low
2025-11-15 01:30:00 0.7244 ↑ High
2025-11-15 03:45:00 0.6997 ↓ Low
2025-11-15 05:45:00 0.7082 ↑ High
2025-11-15 06:45:00 0.6992 ↓ Low
2025-11-15 08:15:00 0.7133 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
1.95%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
13.05%
TP to Pivot Distance
0.0180
2.55%
DateTime Price Type
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
2025-11-13 23:00:00 0.6988 ↓ Low
2025-11-14 07:00:00 0.7001 ↓ Low
2025-11-14 10:00:00 0.7401 ↑ High
2025-11-14 18:00:00 0.6885 ↓ Low
2025-11-14 23:00:00 0.7269 ↑ High
2025-11-15 06:00:00 0.6992 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:17:41		 15 Nov 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7127 0.7158 0.7065 2 0.3837
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 0.7127
  • Stop Loss: 0.7158
  • Take Profit: 0.7065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7158 - 0.7127 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7127 - 0.7065 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1839.0726 100 2580.4302 18.39
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7127 = 1839.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7158

Avec un position size USD de 1839.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1839.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2666 % 61.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7065
            [stop_loss] => 0.7158
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70495
            [stop_loss] => 0.7158
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7034
            [stop_loss] => 0.7158
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70185
            [stop_loss] => 0.7158
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7003
            [stop_loss] => 0.7158
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69875
            [stop_loss] => 0.7158
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6972
            [stop_loss] => 0.7158
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69565
            [stop_loss] => 0.7158
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7158
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.69255
            [stop_loss] => 0.7158
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.37
            [high] => 0.71460000
            [low] => 0.70060000
            [mfe_pct] => 1.7
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:17:41-05:00
            [end_at] => 2025-11-15T10:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.74
            [high] => 0.71460000
            [low] => 0.69230000
            [mfe_pct] => 2.86
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:17:41-05:00
            [end_at] => 2025-11-15T15:17:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71330000
            [high_after] => 0.71460000
            [low_before] => 0.69920000
            [low_after] => 0.69230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)