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Short Trade on WLD

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Short Trade on WLD 19 Nov 2025 at 15:52:34

Take profit at 0.6387 (1.47 %) and Stop Loss at 0.6529 (0.73 %)

Short Trade on WLD

The 19 Nov 2025 at 15:52:34

With 1687.9354 WLD at 0.6482$ per unit.

Position size of 1094.1197 $

Take profit at 0.6387 (1.47 %) and Stop Loss at 0.6529 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.775609

15m : 0.085906

1H : -0.059459

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003159678644
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.650369
  4. ema21 : 0.65965
  5. ema50 : 0.667419
  6. ema100 : 0.674813
  7. price_ema9_diff : -0.00333544
  8. ema9_ema21_diff : -0.0140703
  9. ema21_ema50_diff : -0.0116401
  10. price_ema100_diff : -0.0394376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.278666
  14. ema_slope_21 : -0.19388
  15. ema_slope_50 : -0.101039
  16. ema_slope_100 : -0.0665047
  17. rsi : 0.396749
  18. adx : 0.263608
  19. kc_percentage : 0.249663
  20. kc_width_percentage : 0.0673767
  21. volume_ema_diff : -0.107825
  22. volume_ema1 : 373220.77240258
  23. volume_ema2 : 418327.01287872
  24. chop : 41.839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.641645
  28. ema21 : 0.644955
  29. ema50 : 0.654063
  30. ema100 : 0.663515
  31. price_ema9_diff : 0.0102155
  32. ema9_ema21_diff : -0.00513204
  33. ema21_ema50_diff : -0.0139252
  34. price_ema100_diff : -0.0230827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0969162
  38. ema_slope_21 : -0.133331
  39. ema_slope_50 : -0.111376
  40. ema_slope_100 : -0.0807792
  41. rsi : 0.472462
  42. adx : 0.376791
  43. kc_percentage : 0.654021
  44. kc_width_percentage : 0.0361564
  45. volume_ema_diff : -0.126084
  46. volume_ema1 : 83496.105110652
  47. volume_ema2 : 95542.500230094
  48. chop : 65.8316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.643671
  52. ema21 : 0.641343
  53. ema50 : 0.643133
  54. ema100 : 0.648863
  55. price_ema9_diff : 0.00703567
  56. ema9_ema21_diff : 0.00362951
  57. ema21_ema50_diff : -0.00278268
  58. price_ema100_diff : -0.00102324
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0941979
  62. ema_slope_21 : 0.0443986
  63. ema_slope_50 : -0.00666085
  64. ema_slope_100 : -0.0236283
  65. rsi : 0.697691
  66. adx : 0.241294
  67. kc_percentage : 1.05544
  68. kc_width_percentage : 0.0188399
  69. volume_ema_diff : 0.247289
  70. volume_ema1 : 39451.99641031
  71. volume_ema2 : 31630.173755718
  72. chop : 46.1968
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89848.6
  77. 5m_price_ema100_diff: 
    -0.00700713
  78. 5m_price: 
    89219.1
  79. 5m_correlation_with_coin: 
    0.775609
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.085906
  85. btc_indicators
  86. 1H_ema100: 
    92846.8
  87. 1H_price_ema100_diff: 
    -0.0390722
  88. 1H_price: 
    89219.1
  89. 1H_correlation_with_coin: 
    -0.059459
    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] => 2025-11-16 12:00:00
                    [1] => 0.6523
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 23:00:00
                    [1] => 0.6863
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.696
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.6363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.6762
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.6642
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.6953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.6558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.6772
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.6327
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1199054932073
            [ms_dist_from_last_low_pct] => 2.6236763078868
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0333491386123
            [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] => 2025-11-19 00:45:00
                    [1] => 0.6558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.6721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.6605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.671
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 0.6631
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 08:15:00
                    [1] => 0.671
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.6569
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.6772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.6327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.6494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015398829688942
            [ms_dist_from_last_low_pct] => 2.6236763078868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.63948158685
            [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] => 2025-11-19 08:15:00
                    [1] => 0.671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.6569
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.6772
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.6362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:50:00
                    [1] => 0.6487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.6327
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.6396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 0.6332
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.6332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 0.6494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015398829688942
            [ms_dist_from_last_low_pct] => 2.5426405559065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.5584333543904
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.02%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.72%
TP to Pivot Distance
0.0060
0.94%
DateTime Price Type
2025-11-19 08:15:00 0.671 ↑ High
2025-11-19 09:25:00 0.6569 ↓ Low
2025-11-19 10:15:00 0.6772 ↑ High
2025-11-19 12:35:00 0.6362 ↓ Low
2025-11-19 12:50:00 0.6487 ↑ High
2025-11-19 13:25:00 0.6327 ↓ Low
2025-11-19 14:05:00 0.6396 ↑ High
2025-11-19 14:15:00 0.6332 ↓ Low
2025-11-19 14:35:00 0.6332 ↓ Low
2025-11-19 15:50:00 0.6494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.72%
TP to Pivot Distance
0.0060
0.94%
DateTime Price Type
2025-11-19 00:45:00 0.6558 ↓ Low
2025-11-19 02:30:00 0.6721 ↑ High
2025-11-19 04:15:00 0.6605 ↓ Low
2025-11-19 05:00:00 0.671 ↑ High
2025-11-19 06:00:00 0.6631 ↓ Low
2025-11-19 08:15:00 0.671 ↑ High
2025-11-19 09:15:00 0.6569 ↓ Low
2025-11-19 10:15:00 0.6772 ↑ High
2025-11-19 13:15:00 0.6327 ↓ Low
2025-11-19 15:45:00 0.6494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
2.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
6.60%
TP to Pivot Distance
0.0060
0.94%
DateTime Price Type
2025-11-16 12:00:00 0.6523 ↓ Low
2025-11-16 23:00:00 0.6863 ↑ High
2025-11-17 09:00:00 0.696 ↑ High
2025-11-17 16:00:00 0.6363 ↓ Low
2025-11-18 00:00:00 0.6762 ↑ High
2025-11-18 10:00:00 0.6642 ↓ Low
2025-11-18 11:00:00 0.6953 ↑ High
2025-11-19 00:00:00 0.6558 ↓ Low
2025-11-19 10:00:00 0.6772 ↑ High
2025-11-19 13:00:00 0.6327 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:52:34		 19 Nov 2025
16:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6529 0.6387 2.02 0.4011
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 0.6482
  • Stop Loss: 0.6529
  • Take Profit: 0.6387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6529 - 0.6482 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.6387 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1094.1197 100 1687.9354 10.94
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6482 = 1103.32

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6529

Avec un position size USD de 1103.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1103.32
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.47 % 16.04 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
-7.93 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8639 % 119.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6482
            [stop_loss] => 0.65337
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6482
            [stop_loss] => 0.65384
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6482
            [stop_loss] => 0.65431
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6482
            [stop_loss] => 0.65525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0189
            [rr_ratio] => -0.06
            [high] => 0.66710000
            [low] => 0.64930000
            [mfe_pct] => -0.17
            [mae_pct] => 2.92
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:52:34-05:00
            [end_at] => 2025-11-19T17:52:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0276
            [rr_ratio] => -0.04
            [high] => 0.67580000
            [low] => 0.64930000
            [mfe_pct] => -0.17
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:52:34-05:00
            [end_at] => 2025-11-19T22:52:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.67580000
            [low_before] => 0.63270000
            [low_after] => 0.64930000
            [is_new_high] => 
            [is_new_low] => 
        )

)