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Short Trade on WLD

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Short Trade on WLD 01 Dec 2025 at 15:08:20

Take profit at 0.5602 (1.22 %) and Stop Loss at 0.5705 (0.6 %)

Short Trade on WLD

The 01 Dec 2025 at 15:08:20

With 2327.7216 WLD at 0.5671$ per unit.

Position size of 1320.0509 $

Take profit at 0.5602 (1.22 %) and Stop Loss at 0.5705 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.792655

15m : 0.149086

1H : 0.013085

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002291224777
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.565937
  4. ema21 : 0.577102
  5. ema50 : 0.598723
  6. ema100 : 0.618057
  7. price_ema9_diff : 0.00205333
  8. ema9_ema21_diff : -0.0193461
  9. ema21_ema50_diff : -0.0361121
  10. price_ema100_diff : -0.0824485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264864
  14. ema_slope_21 : -0.326172
  15. ema_slope_50 : -0.263471
  16. ema_slope_100 : -0.181438
  17. rsi : 0.350929
  18. adx : 0.422897
  19. kc_percentage : 0.233975
  20. kc_width_percentage : 0.0598994
  21. volume_ema_diff : 0.207055
  22. volume_ema1 : 1335137.2551824
  23. volume_ema2 : 1106110.881733
  24. chop : 57.9431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.561113
  28. ema21 : 0.562544
  29. ema50 : 0.56929
  30. ema100 : 0.582798
  31. price_ema9_diff : 0.0106687
  32. ema9_ema21_diff : -0.00254378
  33. ema21_ema50_diff : -0.011849
  34. price_ema100_diff : -0.0269366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0383649
  38. ema_slope_21 : -0.0667536
  39. ema_slope_50 : -0.0807719
  40. ema_slope_100 : -0.0867692
  41. rsi : 0.549245
  42. adx : 0.218233
  43. kc_percentage : 0.740079
  44. kc_width_percentage : 0.0347811
  45. volume_ema_diff : 0.372769
  46. volume_ema1 : 534194.03607532
  47. volume_ema2 : 389136.07143207
  48. chop : 68.5598
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.5613
  52. ema21 : 0.560302
  53. ema50 : 0.561312
  54. ema100 : 0.563829
  55. price_ema9_diff : 0.0103329
  56. ema9_ema21_diff : 0.00177999
  57. ema21_ema50_diff : -0.00179884
  58. price_ema100_diff : 0.0058011
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0238735
  62. ema_slope_21 : 0.00384521
  63. ema_slope_50 : -0.0116429
  64. ema_slope_100 : -0.0156795
  65. rsi : 0.685093
  66. adx : 0.145935
  67. kc_percentage : 1.2502
  68. kc_width_percentage : 0.0159395
  69. volume_ema_diff : 1.37918
  70. volume_ema1 : 357994.00586739
  71. volume_ema2 : 150468.89515731
  72. chop : 40.9131
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.8
  77. 5m_price_ema100_diff: 
    0.00460955
  78. 5m_price: 
    85653.9
  79. 5m_correlation_with_coin: 
    0.792655
  80. btc_indicators
  81. 15m_ema100: 
    86811.4
  82. 15m_price_ema100_diff: 
    -0.0133335
  83. 15m_price: 
    85653.9
  84. 15m_correlation_with_coin: 
    0.149086
  85. btc_indicators
  86. 1H_ema100: 
    89337.3
  87. 1H_price_ema100_diff: 
    -0.0412312
  88. 1H_price: 
    85653.9
  89. 1H_correlation_with_coin: 
    0.013085
    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] => 2025-11-28 20:00:00
                    [1] => 0.6577
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.6273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.6219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.6239
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.6433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.5706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.5562
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.798538784393
            [ms_dist_from_last_low_pct] => 2.0136641495865
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.588996763754
            [ms_bos_up] => 1
            [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] => 2025-12-01 04:00:00
                    [1] => 0.581
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.5623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.5759
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.578
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.5564
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.5562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.5638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.5567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.5685
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19349164467898
            [ms_dist_from_last_low_pct] => 1.9220405963715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.119633554877
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 10:50:00
                    [1] => 0.571
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.5604
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.567
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.5562
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.5571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.5638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.557
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.5634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.5567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.5685
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19349164467898
            [ms_dist_from_last_low_pct] => 1.9220405963715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.119633554877
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.09%
TP to Pivot Distance
0.0040
0.71%
DateTime Price Type
2025-12-01 10:50:00 0.571 ↑ High
2025-12-01 11:20:00 0.5604 ↓ Low
2025-12-01 11:35:00 0.567 ↑ High
2025-12-01 12:30:00 0.5562 ↓ Low
2025-12-01 13:05:00 0.5571 ↓ Low
2025-12-01 13:15:00 0.5638 ↑ High
2025-12-01 13:45:00 0.557 ↓ Low
2025-12-01 13:55:00 0.5634 ↑ High
2025-12-01 14:25:00 0.5567 ↓ Low
2025-12-01 15:05:00 0.5685 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
2.02%
TP to Pivot Distance
0.0040
0.71%
DateTime Price Type
2025-12-01 04:00:00 0.581 ↑ High
2025-12-01 05:30:00 0.582 ↑ High
2025-12-01 07:45:00 0.5623 ↓ Low
2025-12-01 08:00:00 0.5759 ↑ High
2025-12-01 09:30:00 0.578 ↑ High
2025-12-01 10:30:00 0.5564 ↓ Low
2025-12-01 12:30:00 0.5562 ↓ Low
2025-12-01 13:15:00 0.5638 ↑ High
2025-12-01 14:15:00 0.5567 ↓ Low
2025-12-01 15:00:00 0.5685 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
2.01%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
15.28%
TP to Pivot Distance
0.0040
0.71%
DateTime Price Type
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
2025-11-29 13:00:00 0.6273 ↓ Low
2025-11-29 22:00:00 0.6219 ↓ Low
2025-11-30 07:00:00 0.6239 ↓ Low
2025-11-30 08:00:00 0.6404 ↑ High
2025-11-30 15:00:00 0.6433 ↑ High
2025-11-30 23:00:00 0.5706 ↓ Low
2025-12-01 12:00:00 0.5562 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:08:20		 01 Dec 2025
16:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5671 0.5705 0.5602 2.03 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 0.5671
  • Stop Loss: 0.5705
  • Take Profit: 0.5602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5705 - 0.5671 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5671 - 0.5602 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1320.0509 100 2327.7216 13.20
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5671 = 1334.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5705

Avec un position size USD de 1334.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1334.35
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.22 % 16.06 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9169 % 152.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5602
            [entry_price] => 0.5671
            [stop_loss] => 0.57084
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5602
            [entry_price] => 0.5671
            [stop_loss] => 0.57118
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5602
            [entry_price] => 0.5671
            [stop_loss] => 0.57152
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5602
            [entry_price] => 0.5671
            [stop_loss] => 0.5722
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.3
            [high] => 0.57800000
            [low] => 0.56380000
            [mfe_pct] => 0.58
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:08:20-05:00
            [end_at] => 2025-12-01T17:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.22
            [high] => 0.58230000
            [low] => 0.56380000
            [mfe_pct] => 0.58
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:08:20-05:00
            [end_at] => 2025-12-01T22:08:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56850000
            [high_after] => 0.58230000
            [low_before] => 0.55620000
            [low_after] => 0.56380000
            [is_new_high] => 
            [is_new_low] => 
        )

)