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Short Trade on WLD

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Short Trade on WLD 29 Nov 2025 at 10:22:18

Take profit at 0.6377 (0.7 %) and Stop Loss at 0.6444 (0.34 %)

Short Trade on WLD

The 29 Nov 2025 at 10:22:18

With 3594.2238 WLD at 0.6422$ per unit.

Position size of 2308.2105 $

Take profit at 0.6377 (0.7 %) and Stop Loss at 0.6444 (0.34 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.695911

15m : 0.10995

1H : -0.167519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001483862338
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.639889
  4. ema21 : 0.642356
  5. ema50 : 0.64499
  6. ema100 : 0.643946
  7. price_ema9_diff : 0.00361155
  8. ema9_ema21_diff : -0.00384094
  9. ema21_ema50_diff : -0.0040842
  10. price_ema100_diff : -0.00271262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.094836
  14. ema_slope_21 : -0.0740758
  15. ema_slope_50 : -0.0402422
  16. ema_slope_100 : -0.0137686
  17. rsi : 0.487846
  18. adx : 0.116681
  19. kc_percentage : 0.501127
  20. kc_width_percentage : 0.038079
  21. volume_ema_diff : -0.642092
  22. volume_ema1 : 652767.83532852
  23. volume_ema2 : 1823847.2781107
  24. chop : 65.7193
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.638266
  28. ema21 : 0.638699
  29. ema50 : 0.640641
  30. ema100 : 0.6434
  31. price_ema9_diff : 0.00616313
  32. ema9_ema21_diff : -0.000677693
  33. ema21_ema50_diff : -0.00303201
  34. price_ema100_diff : -0.00186576
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250356
  38. ema_slope_21 : -0.0204955
  39. ema_slope_50 : -0.0217216
  40. ema_slope_100 : -0.0192271
  41. rsi : 0.56397
  42. adx : 0.190846
  43. kc_percentage : 0.833876
  44. kc_width_percentage : 0.0165868
  45. volume_ema_diff : -0.621257
  46. volume_ema1 : 130438.52083871
  47. volume_ema2 : 344399.17776808
  48. chop : 53.2258
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.638666
  52. ema21 : 0.638042
  53. ema50 : 0.638256
  54. ema100 : 0.638655
  55. price_ema9_diff : 0.00553249
  56. ema9_ema21_diff : 0.000978498
  57. ema21_ema50_diff : -0.000334984
  58. price_ema100_diff : 0.00554996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.018486
  62. ema_slope_21 : 0.00217025
  63. ema_slope_50 : -0.00317271
  64. ema_slope_100 : -0.00311682
  65. rsi : 0.665634
  66. adx : 0.184746
  67. kc_percentage : 1.16934
  68. kc_width_percentage : 0.00965322
  69. volume_ema_diff : -0.0964924
  70. volume_ema1 : 56726.126183033
  71. volume_ema2 : 62784.341691556
  72. chop : 36.421
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90603
  77. 5m_price_ema100_diff: 
    0.00408631
  78. 5m_price: 
    90973.3
  79. 5m_correlation_with_coin: 
    0.695911
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    8.95186E-5
  83. 15m_price: 
    90905
  84. 15m_correlation_with_coin: 
    0.10995
  85. btc_indicators
  86. 1H_ema100: 
    90123.2
  87. 1H_price_ema100_diff: 
    0.00943254
  88. 1H_price: 
    90973.3
  89. 1H_correlation_with_coin: 
    -0.167519
    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] => 2025-11-26 21:00:00
                    [1] => 0.6638
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.6439
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 0.669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.6661
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.6634
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.6577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.6335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.6447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63595470761596
            [ms_dist_from_last_low_pct] => 1.1207576953433
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.767955801105
            [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] => 2025-11-28 19:30:00
                    [1] => 0.6425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 0.6577
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 0.6427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 0.6476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 0.6386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 0.6335
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.6447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.6361
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.6358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.6432
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4042288557214
            [ms_dist_from_last_low_pct] => 0.75495438817237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1638880150991
            [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] => 2025-11-29 03:15:00
                    [1] => 0.6427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:20:00
                    [1] => 0.6335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 06:05:00
                    [1] => 0.6375
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:05:00
                    [1] => 0.6447
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.6361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 0.6404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.6362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.6358
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.6388
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:20:00
                    [1] => 0.6432
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4042288557214
            [ms_dist_from_last_low_pct] => 0.75495438817237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.68879148403255
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0042
0.66%
DateTime Price Type
2025-11-29 03:15:00 0.6427 ↑ High
2025-11-29 05:20:00 0.6335 ↓ Low
2025-11-29 06:05:00 0.6375 ↓ Low
2025-11-29 07:05:00 0.6447 ↑ High
2025-11-29 08:00:00 0.6361 ↓ Low
2025-11-29 08:30:00 0.6404 ↑ High
2025-11-29 09:00:00 0.6362 ↓ Low
2025-11-29 09:30:00 0.6358 ↓ Low
2025-11-29 09:45:00 0.6388 ↑ High
2025-11-29 10:20:00 0.6432 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
2.06%
TP to Pivot Distance
0.0042
0.66%
DateTime Price Type
2025-11-28 19:30:00 0.6425 ↓ Low
2025-11-28 20:15:00 0.6577 ↑ High
2025-11-28 23:15:00 0.6427 ↓ Low
2025-11-29 00:15:00 0.6476 ↑ High
2025-11-29 01:30:00 0.6386 ↓ Low
2025-11-29 05:15:00 0.6335 ↓ Low
2025-11-29 07:00:00 0.6447 ↑ High
2025-11-29 08:00:00 0.6361 ↓ Low
2025-11-29 09:30:00 0.6358 ↓ Low
2025-11-29 10:15:00 0.6432 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
3.82%
TP to Pivot Distance
0.0046
0.72%
DateTime Price Type
2025-11-26 21:00:00 0.6638 ↑ High
2025-11-27 07:00:00 0.6439 ↓ Low
2025-11-27 13:00:00 0.669 ↑ High
2025-11-27 21:00:00 0.637 ↓ Low
2025-11-28 04:00:00 0.6661 ↑ High
2025-11-28 10:00:00 0.6634 ↑ High
2025-11-28 13:00:00 0.6331 ↓ Low
2025-11-28 20:00:00 0.6577 ↑ High
2025-11-29 05:00:00 0.6335 ↓ Low
2025-11-29 07:00:00 0.6447 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:22:18		 29 Nov 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6422 0.6444 0.6377 2.05 0.398
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 0.6422
  • Stop Loss: 0.6444
  • Take Profit: 0.6377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6422 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6422 - 0.6377 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2308.2105 100 3594.2238 23.08
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6422 = 2335.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6444

Avec un position size USD de 2335.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2335.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.7 % 16.17 $
SL % Target SL $ Target
0.34 % 7.91 $
PNL PNL %
16.17 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.6444
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6367
            [stop_loss] => 0.6444
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.6444
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6345
            [stop_loss] => 0.6444
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6334
            [stop_loss] => 0.6444
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6444
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6444
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.6444
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.629
            [stop_loss] => 0.6444
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6444
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64100000
            [low] => 0.63530000
            [mfe_pct] => 1.07
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:22:18-05:00
            [end_at] => 2025-11-29T12:22:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64100000
            [low] => 0.62730000
            [mfe_pct] => 2.32
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:22:18-05:00
            [end_at] => 2025-11-29T17:22:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64470000
            [high_after] => 0.64100000
            [low_before] => 0.63580000
            [low_after] => 0.62730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)