Short Trade on WLD 21 Nov 2025 at 12:31:35
Take profit at 0.6046 (2.69 %) and Stop Loss at 0.6296 (1.34 %)
Short Trade on WLD
The 21 Nov 2025 at 12:31:35
With 959.7108 WLD at 0.6213$ per unit.
Position size of 596.2683 $
Take profit at 0.6046 (2.69 %) and Stop Loss at 0.6296 (1.34 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868214 15m : -0.145978 1H : 0.047771 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005557229946
Details
- score: 1.08
- 1H
- ema9 : 0.610866
- ema21 : 0.624083
- ema50 : 0.643815
- ema100 : 0.656058
- price_ema9_diff : 0.0170803
- ema9_ema21_diff : -0.0211785
- ema21_ema50_diff : -0.0306488
- price_ema100_diff : -0.0529807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.536925
- ema_slope_21 : -0.46186
- ema_slope_50 : -0.282879
- ema_slope_100 : -0.164871
- rsi : 0.463946
- adx : 0.442341
- kc_percentage : 0.477586
- kc_width_percentage : 0.122206
- volume_ema_diff : -0.00065034
- volume_ema1 : 993932.0325701
- volume_ema2 : 994578.84766839
- chop : 37.8119
- regime : bear_high ¸
- 15m
- ema9 : 0.609461
- ema21 : 0.605645
- ema50 : 0.612198
- ema100 : 0.624515
- price_ema9_diff : 0.0194245
- ema9_ema21_diff : 0.00630066
- ema21_ema50_diff : -0.0107046
- price_ema100_diff : -0.00514934
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129211
- ema_slope_21 : 0.0437721
- ema_slope_50 : -0.0519704
- ema_slope_100 : -0.067951
- rsi : 0.621293
- adx : 0.341047
- kc_percentage : 0.919115
- kc_width_percentage : 0.059994
- volume_ema_diff : -0.513028
- volume_ema1 : 158669.60175339
- volume_ema2 : 325829.56592976
- chop : 50.29
- regime : range_high ¸
- 5m
- ema9 : 0.614421
- ema21 : 0.608183
- ema50 : 0.603917
- ema100 : 0.602501
- price_ema9_diff : 0.0111944
- ema9_ema21_diff : 0.0102572
- ema21_ema50_diff : 0.00706339
- price_ema100_diff : 0.0312009
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.284796
- ema_slope_21 : 0.15397
- ema_slope_50 : 0.0685143
- ema_slope_100 : 0.0333485
- rsi : 0.685317
- adx : 0.261697
- kc_percentage : 1.08481
- kc_width_percentage : 0.0352218
- volume_ema_diff : -0.568892
- volume_ema1 : 37578.651915212
- volume_ema2 : 87167.760485072
- chop : 37.3391
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83655
- 5m_price_ema100_diff:
0.0184744
- 5m_price:
85200.5
- 5m_correlation_with_coin:
0.868214
- btc_indicators
- 15m_ema100:
85021.7
- 15m_price_ema100_diff:
0.00210197
- 15m_price:
85200.5
- 15m_correlation_with_coin:
-0.145978
- btc_indicators
- 1H_ema100:
89413.5
- 1H_price_ema100_diff:
-0.0471189
- 1H_price:
85200.5
- 1H_correlation_with_coin:
0.047771
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-18 10:00:00 [1] => 0.6642 [2] => L ) [1] => Array ( [0] => 2025-11-18 11:00:00 [1] => 0.6953 [2] => H ) [2] => Array ( [0] => 2025-11-19 00:00:00 [1] => 0.6558 [2] => L ) [3] => Array ( [0] => 2025-11-19 10:00:00 [1] => 0.6772 [2] => H ) [4] => Array ( [0] => 2025-11-19 13:00:00 [1] => 0.6327 [2] => L ) [5] => Array ( [0] => 2025-11-20 08:00:00 [1] => 0.7135 [2] => H ) [6] => Array ( [0] => 2025-11-20 14:00:00 [1] => 0.6344 [2] => L ) [7] => Array ( [0] => 2025-11-20 17:00:00 [1] => 0.6789 [2] => H ) [8] => Array ( [0] => 2025-11-21 02:00:00 [1] => 0.5629 [2] => L ) [9] => Array ( [0] => 2025-11-21 12:00:00 [1] => 0.6215 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.24135156878521 [ms_dist_from_last_low_pct] => 10.143897672766 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 10.410374844555 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-20 20:15:00 [1] => 0.666 [2] => H ) [1] => Array ( [0] => 2025-11-20 21:45:00 [1] => 0.6402 [2] => L ) [2] => Array ( [0] => 2025-11-20 23:30:00 [1] => 0.6401 [2] => L ) [3] => Array ( [0] => 2025-11-21 02:30:00 [1] => 0.5629 [2] => L ) [4] => Array ( [0] => 2025-11-21 05:00:00 [1] => 0.5917 [2] => L ) [5] => Array ( [0] => 2025-11-21 07:15:00 [1] => 0.5761 [2] => L ) [6] => Array ( [0] => 2025-11-21 09:15:00 [1] => 0.594 [2] => L ) [7] => Array ( [0] => 2025-11-21 09:45:00 [1] => 0.613 [2] => H ) [8] => Array ( [0] => 2025-11-21 11:15:00 [1] => 0.5871 [2] => L ) [9] => Array ( [0] => 2025-11-21 12:30:00 [1] => 0.6215 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.24135156878521 [ms_dist_from_last_low_pct] => 5.6038153636519 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 5.8593084653381 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-21 05:40:00 [1] => 0.6057 [2] => H ) [1] => Array ( [0] => 2025-11-21 07:25:00 [1] => 0.5761 [2] => L ) [2] => Array ( [0] => 2025-11-21 07:45:00 [1] => 0.6042 [2] => H ) [3] => Array ( [0] => 2025-11-21 08:05:00 [1] => 0.595 [2] => L ) [4] => Array ( [0] => 2025-11-21 08:15:00 [1] => 0.608 [2] => H ) [5] => Array ( [0] => 2025-11-21 08:45:00 [1] => 0.6081 [2] => H ) [6] => Array ( [0] => 2025-11-21 09:15:00 [1] => 0.594 [2] => L ) [7] => Array ( [0] => 2025-11-21 09:55:00 [1] => 0.613 [2] => H ) [8] => Array ( [0] => 2025-11-21 11:15:00 [1] => 0.5871 [2] => L ) [9] => Array ( [0] => 2025-11-21 12:30:00 [1] => 0.6215 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.24135156878521 [ms_dist_from_last_low_pct] => 5.6038153636519 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 5.8593084653381 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
1.29%
TP to Pivot Distance
0.0285
4.71%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:40:00 | 0.6057 | ↑ High |
| 2025-11-21 07:25:00 | 0.5761 | ↓ Low |
| 2025-11-21 07:45:00 | 0.6042 | ↑ High |
| 2025-11-21 08:05:00 | 0.595 | ↓ Low |
| 2025-11-21 08:15:00 | 0.608 | ↑ High |
| 2025-11-21 08:45:00 | 0.6081 | ↑ High |
| 2025-11-21 09:15:00 | 0.594 | ↓ Low |
| 2025-11-21 09:55:00 | 0.613 | ↑ High |
| 2025-11-21 11:15:00 | 0.5871 | ↓ Low |
| 2025-11-21 12:30:00 | 0.6215 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0364
5.78%
TP to Pivot Distance
0.0417
6.90%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.666 | ↑ High |
| 2025-11-20 21:45:00 | 0.6402 | ↓ Low |
| 2025-11-20 23:30:00 | 0.6401 | ↓ Low |
| 2025-11-21 02:30:00 | 0.5629 | ↓ Low |
| 2025-11-21 05:00:00 | 0.5917 | ↓ Low |
| 2025-11-21 07:15:00 | 0.5761 | ↓ Low |
| 2025-11-21 09:15:00 | 0.594 | ↓ Low |
| 2025-11-21 09:45:00 | 0.613 | ↑ High |
| 2025-11-21 11:15:00 | 0.5871 | ↓ Low |
| 2025-11-21 12:30:00 | 0.6215 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
10.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0839
13.33%
TP to Pivot Distance
0.0417
6.90%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.7135 | ↑ High |
| 2025-11-20 14:00:00 | 0.6344 | ↓ Low |
| 2025-11-20 17:00:00 | 0.6789 | ↑ High |
| 2025-11-21 02:00:00 | 0.5629 | ↓ Low |
| 2025-11-21 12:00:00 | 0.6215 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:31:35 |
21 Nov 2025 13:05:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6213 | 0.6296 | 0.6046 | 2.01 | 0.3976 |
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 0.6213
- Stop Loss: 0.6296
- Take Profit: 0.6046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6296 - 0.6213 = 0.0083000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6213 - 0.6046 = 0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083000000000001 = 2.012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.2683 | 100 | 959.7108 | 5.96 |
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 0.0083000000000001
Taille de position = 8 / 0.0083000000000001 = 963.86
Taille de position USD = 963.86 x 0.6213 = 598.85
Donc, tu peux acheter 963.86 avec un stoploss a 0.6296
Avec un position size USD de 598.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position 963.86
- Taille de position USD 598.85
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6047
[stop_loss] => 0.6296
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60055
[stop_loss] => 0.6296
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 13:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5964
[stop_loss] => 0.6296
[rr_ratio] => 3
[closed_at] => 2025-11-21 13:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.59225
[stop_loss] => 0.6296
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 15:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5881
[stop_loss] => 0.6296
[rr_ratio] => 4
[closed_at] => 2025-11-21 15:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.58395
[stop_loss] => 0.6296
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 16:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5798
[stop_loss] => 0.6296
[rr_ratio] => 5
[closed_at] => 2025-11-21 17:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.57565
[stop_loss] => 0.6296
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5715
[stop_loss] => 0.6296
[rr_ratio] => 6
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0257
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.62050000
[low] => 0.59560000
[mfe_pct] => 4.14
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:31:35-05:00
[end_at] => 2025-11-21T14:31:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0519
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.62050000
[low] => 0.56940000
[mfe_pct] => 8.35
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:31:35-05:00
[end_at] => 2025-11-21T19:31:35-05:00
)
[breakout] => Array
(
[high_before] => 0.62150000
[high_after] => 0.62050000
[low_before] => 0.58710000
[low_after] => 0.56940000
[is_new_high] =>
[is_new_low] => 1
)
)