Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 19 Nov 2025 at 16:14:15

Take profit at 0.6419 (1.49 %) and Stop Loss at 0.6565 (0.75 %)

Short Trade on WLD

The 19 Nov 2025 at 16:14:15

With 1643.1404 WLD at 0.6516$ per unit.

Position size of 1070.6703 $

Take profit at 0.6419 (1.49 %) and Stop Loss at 0.6565 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.785988

15m : -0.085817

1H : -0.020372

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003245817171
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.651191
  4. ema21 : 0.659216
  5. ema50 : 0.666909
  6. ema100 : 0.674233
  7. price_ema9_diff : 0.000627442
  8. ema9_ema21_diff : -0.0121734
  9. ema21_ema50_diff : -0.0115352
  10. price_ema100_diff : -0.0335696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254388
  14. ema_slope_21 : -0.19007
  15. ema_slope_50 : -0.102716
  16. ema_slope_100 : -0.0674879
  17. rsi : 0.424024
  18. adx : 0.24252
  19. kc_percentage : 0.336617
  20. kc_width_percentage : 0.066934
  21. volume_ema_diff : -0.253943
  22. volume_ema1 : 306012.29972394
  23. volume_ema2 : 410173.21728667
  24. chop : 42.2145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.644692
  28. ema21 : 0.646104
  29. ema50 : 0.654248
  30. ema100 : 0.663651
  31. price_ema9_diff : 0.0107149
  32. ema9_ema21_diff : -0.0021864
  33. ema21_ema50_diff : -0.0124468
  34. price_ema100_diff : -0.0181593
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053735
  38. ema_slope_21 : -0.109775
  39. ema_slope_50 : -0.10225
  40. ema_slope_100 : -0.0774384
  41. rsi : 0.548671
  42. adx : 0.359917
  43. kc_percentage : 0.721634
  44. kc_width_percentage : 0.0399769
  45. volume_ema_diff : 0.174136
  46. volume_ema1 : 117892.37015155
  47. volume_ema2 : 100407.70155154
  48. chop : 50.4446
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.649048
  52. ema21 : 0.644999
  53. ema50 : 0.644615
  54. ema100 : 0.64944
  55. price_ema9_diff : 0.00393096
  56. ema9_ema21_diff : 0.00627827
  57. ema21_ema50_diff : 0.000595885
  58. price_ema100_diff : 0.0033248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153979
  62. ema_slope_21 : 0.0929468
  63. ema_slope_50 : 0.0231693
  64. ema_slope_100 : -0.00774686
  65. rsi : 0.690674
  66. adx : 0.319705
  67. kc_percentage : 1.00129
  68. kc_width_percentage : 0.0196054
  69. volume_ema_diff : 0.182822
  70. volume_ema1 : 40022.444141954
  71. volume_ema2 : 33836.386074664
  72. chop : 30.641
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89895.7
  77. 5m_price_ema100_diff: 
    -0.00268722
  78. 5m_price: 
    89654.2
  79. 5m_correlation_with_coin: 
    0.785988
  80. btc_indicators
  81. 15m_ema100: 
    91023.7
  82. 15m_price_ema100_diff: 
    -0.0150465
  83. 15m_price: 
    89654.2
  84. 15m_correlation_with_coin: 
    -0.085817
  85. btc_indicators
  86. 1H_ema100: 
    92763.7
  87. 1H_price_ema100_diff: 
    -0.0335211
  88. 1H_price: 
    89654.2
  89. 1H_correlation_with_coin: 
    -0.020372
    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] => -3.6916715888955
            [ms_dist_from_last_low_pct] => 3.0820293978189
            [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] => -0.70036540803898
            [ms_dist_from_last_low_pct] => 3.0820293978189
            [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] => -0.70036540803898
            [ms_dist_from_last_low_pct] => 3.0006317119394
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.70%
Dist From Last Low Pct
3.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0207
3.15%
TP to Pivot Distance
0.0092
1.43%
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
-0.70%
Dist From Last Low Pct
3.08%
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
0.0207
3.15%
TP to Pivot Distance
0.0092
1.43%
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
-3.69%
Dist From Last Low Pct
3.08%
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
0.0395
6.02%
TP to Pivot Distance
0.0092
1.43%
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
16:14:15		 19 Nov 2025
16:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6516 0.6565 0.6419 1.98 0.3849
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 0.6516
  • Stop Loss: 0.6565
  • Take Profit: 0.6419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6565 - 0.6516 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6516 - 0.6419 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1070.6703 100 1643.1404 10.71
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6516 = 1063.83

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6565

Avec un position size USD de 1063.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0096999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1063.83
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.49 % 15.94 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3788 % 316.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6516
            [stop_loss] => 0.65699
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6516
            [stop_loss] => 0.65748
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6516
            [stop_loss] => 0.65797
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6516
            [stop_loss] => 0.65895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.0188
            [rr_ratio] => -0.02
            [high] => 0.67040000
            [low] => 0.65200000
            [mfe_pct] => -0.06
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:14:15-05:00
            [end_at] => 2025-11-19T18:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.0242
            [rr_ratio] => -0.02
            [high] => 0.67580000
            [low] => 0.65200000
            [mfe_pct] => -0.06
            [mae_pct] => 3.71
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:14:15-05:00
            [end_at] => 2025-11-19T23:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65680000
            [high_after] => 0.67580000
            [low_before] => 0.63270000
            [low_after] => 0.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)