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Short Trade on WLD

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Short Trade on WLD 19 Nov 2025 at 16:06:42

Take profit at 0.6461 (1.48 %) and Stop Loss at 0.6606 (0.73 %)

Short Trade on WLD

The 19 Nov 2025 at 16:06:42

With 1653.1149 WLD at 0.6558$ per unit.

Position size of 1084.1127 $

Take profit at 0.6461 (1.48 %) and Stop Loss at 0.6606 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.790152

15m : 0.231192

1H : -0.195417

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003226232765
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.652031
  4. ema21 : 0.659598
  5. ema50 : 0.667074
  6. ema100 : 0.674316
  7. price_ema9_diff : 0.00577975
  8. ema9_ema21_diff : -0.0114717
  9. ema21_ema50_diff : -0.0112069
  10. price_ema100_diff : -0.0274603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243966
  14. ema_slope_21 : -0.185353
  15. ema_slope_50 : -0.100683
  16. ema_slope_100 : -0.0664683
  17. rsi : 0.455941
  18. adx : 0.243319
  19. kc_percentage : 0.423252
  20. kc_width_percentage : 0.0660784
  21. volume_ema_diff : -0.301595
  22. volume_ema1 : 284717.02455728
  23. volume_ema2 : 407667.89079648
  24. chop : 42.2006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.645532
  28. ema21 : 0.646486
  29. ema50 : 0.654412
  30. ema100 : 0.663734
  31. price_ema9_diff : 0.0159059
  32. ema9_ema21_diff : -0.00147638
  33. ema21_ema50_diff : -0.0121119
  34. price_ema100_diff : -0.0119545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429471
  38. ema_slope_21 : -0.104915
  39. ema_slope_50 : -0.100178
  40. ema_slope_100 : -0.0764038
  41. rsi : 0.591251
  42. adx : 0.358764
  43. kc_percentage : 0.871507
  44. kc_width_percentage : 0.0392939
  45. volume_ema_diff : -0.0133324
  46. volume_ema1 : 96597.094984879
  47. volume_ema2 : 97902.37506134
  48. chop : 51.5408
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.64887
  52. ema21 : 0.644548
  53. ema50 : 0.644391
  54. ema100 : 0.649235
  55. price_ema9_diff : 0.0106789
  56. ema9_ema21_diff : 0.00670664
  57. ema21_ema50_diff : 0.000242843
  58. price_ema100_diff : 0.010111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156072
  62. ema_slope_21 : 0.0880031
  63. ema_slope_50 : 0.0186302
  64. ema_slope_100 : -0.00996661
  65. rsi : 0.791804
  66. adx : 0.305628
  67. kc_percentage : 1.37378
  68. kc_width_percentage : 0.0192994
  69. volume_ema_diff : 0.119344
  70. volume_ema1 : 36776.656179598
  71. volume_ema2 : 32855.528664302
  72. chop : 31.3492
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.1
  77. 5m_price_ema100_diff: 
    -0.00058959
  78. 5m_price: 
    89835.2
  79. 5m_correlation_with_coin: 
    0.790152
  80. btc_indicators
  81. 15m_ema100: 
    91027.3
  82. 15m_price_ema100_diff: 
    -0.0130968
  83. 15m_price: 
    89835.2
  84. 15m_correlation_with_coin: 
    0.231192
  85. btc_indicators
  86. 1H_ema100: 
    92767.3
  87. 1H_price_ema100_diff: 
    -0.0316073
  88. 1H_price: 
    89835.2
  89. 1H_correlation_with_coin: 
    -0.195417
    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] => -3.4997046662729
            [ms_dist_from_last_low_pct] => 3.2874980243401
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 16:00:00
                    [1] => 0.6568
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50243605359319
            [ms_dist_from_last_low_pct] => 3.2874980243401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8090722301249
            [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 16:05:00
                    [1] => 0.6568
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50243605359319
            [ms_dist_from_last_low_pct] => 3.2059380922299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.7271004421984
            [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
-0.50%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
2.51%
TP to Pivot Distance
0.0134
2.07%
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 16:05:00 0.6568 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
2.51%
TP to Pivot Distance
0.0134
2.07%
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 16:00:00 0.6568 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
3.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0354
5.36%
TP to Pivot Distance
0.0134
2.07%
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
16:06:42		 19 Nov 2025
16:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6558 0.6606 0.6461 2.02 0.4064
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 0.6558
  • Stop Loss: 0.6606
  • Take Profit: 0.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6606 - 0.6558 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6558 - 0.6461 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1084.1127 100 1653.1149 10.84
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.6558 = 1093

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6606

Avec un position size USD de 1093$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1093
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.48 % 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
-1.7231 % 235.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6558
            [stop_loss] => 0.66108
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6558
            [stop_loss] => 0.66156
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6558
            [stop_loss] => 0.66204
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6558
            [stop_loss] => 0.663
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.34
            [high] => 0.66880000
            [low] => 0.65140000
            [mfe_pct] => 0.67
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:06:42-05:00
            [end_at] => 2025-11-19T18:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 0.22
            [high] => 0.67580000
            [low] => 0.65140000
            [mfe_pct] => 0.67
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:06:42-05:00
            [end_at] => 2025-11-19T23:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65680000
            [high_after] => 0.67580000
            [low_before] => 0.63270000
            [low_after] => 0.65140000
            [is_new_high] => 
            [is_new_low] => 
        )

)