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Short Trade on WLD

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Short Trade on WLD 01 Dec 2025 at 16:06:34

Take profit at 0.5628 (1.11 %) and Stop Loss at 0.5723 (0.56 %)

Short Trade on WLD

The 01 Dec 2025 at 16:06:34

With 2522.0611 WLD at 0.5691$ per unit.

Position size of 1435.305 $

Take profit at 0.5628 (1.11 %) and Stop Loss at 0.5723 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.766538

15m : 0.173866

1H : 0.067807

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002114672498
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.566602
  4. ema21 : 0.576392
  5. ema50 : 0.597663
  6. ema100 : 0.617782
  7. price_ema9_diff : 0.00440811
  8. ema9_ema21_diff : -0.0169843
  9. ema21_ema50_diff : -0.0355903
  10. price_ema100_diff : -0.078802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231506
  14. ema_slope_21 : -0.306022
  15. ema_slope_50 : -0.258037
  16. ema_slope_100 : -0.182105
  17. rsi : 0.374749
  18. adx : 0.415418
  19. kc_percentage : 0.301841
  20. kc_width_percentage : 0.0566089
  21. volume_ema_diff : 0.636446
  22. volume_ema1 : 2038144.0263771
  23. volume_ema2 : 1245469.456317
  24. chop : 57.8126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.564731
  28. ema21 : 0.563943
  29. ema50 : 0.568964
  30. ema100 : 0.58186
  31. price_ema9_diff : 0.00773497
  32. ema9_ema21_diff : 0.00139817
  33. ema21_ema50_diff : -0.00882544
  34. price_ema100_diff : -0.0219307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0449879
  38. ema_slope_21 : -0.013953
  39. ema_slope_50 : -0.0549478
  40. ema_slope_100 : -0.0741645
  41. rsi : 0.573463
  42. adx : 0.242786
  43. kc_percentage : 0.806277
  44. kc_width_percentage : 0.0299289
  45. volume_ema_diff : 0.689202
  46. volume_ema1 : 854764.21982928
  47. volume_ema2 : 506016.54267166
  48. chop : 62.5447
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.566995
  52. ema21 : 0.564793
  53. ema50 : 0.563374
  54. ema100 : 0.564547
  55. price_ema9_diff : 0.00371246
  56. ema9_ema21_diff : 0.00389708
  57. ema21_ema50_diff : 0.00251935
  58. price_ema100_diff : 0.00806344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0836501
  62. ema_slope_21 : 0.0663813
  63. ema_slope_50 : 0.0298497
  64. ema_slope_100 : 0.00803042
  65. rsi : 0.688987
  66. adx : 0.345255
  67. kc_percentage : 1.00862
  68. kc_width_percentage : 0.0144061
  69. volume_ema_diff : 0.244436
  70. volume_ema1 : 305015.24342487
  71. volume_ema2 : 245103.05416649
  72. chop : 42.3394
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85187.5
  77. 5m_price_ema100_diff: 
    0.00524214
  78. 5m_price: 
    85634.1
  79. 5m_correlation_with_coin: 
    0.766538
  80. btc_indicators
  81. 15m_ema100: 
    86698
  82. 15m_price_ema100_diff: 
    -0.0122715
  83. 15m_price: 
    85634.1
  84. 15m_correlation_with_coin: 
    0.173866
  85. btc_indicators
  86. 1H_ema100: 
    89300.9
  87. 1H_price_ema100_diff: 
    -0.0410619
  88. 1H_price: 
    85634.1
  89. 1H_correlation_with_coin: 
    0.067807
    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] => 2025-11-29 05:00:00
                    [1] => 0.6335
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.5723
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087366765682344
            [ms_dist_from_last_low_pct] => 2.8047464940669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8946422150306
            [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] => 2025-12-01 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 16:00:00
                    [1] => 0.5723
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087366765682344
            [ms_dist_from_last_low_pct] => 2.7124124303934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8022274115323
            [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 11:20:00
                    [1] => 0.5604
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.5695
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:05:00
                    [1] => 0.5723
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087366765682344
            [ms_dist_from_last_low_pct] => 2.7124124303934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.49165935030729
            [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
-0.09%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0066
1.17%
DateTime Price Type
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 15:10:00 0.5695 ↑ High
2025-12-01 16:05:00 0.5723 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
1.69%
TP to Pivot Distance
0.0066
1.17%
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 16:00:00 0.5723 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0724
12.65%
TP to Pivot Distance
0.0066
1.17%
DateTime Price Type
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
2025-12-01 16:00:00 0.5723 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:06:34		 01 Dec 2025
16:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5691 0.5723 0.5628 1.97 0.4046
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 0.5691
  • Stop Loss: 0.5723
  • Take Profit: 0.5628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5723 - 0.5691 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5691 - 0.5628 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1435.305 100 2522.0611 14.35
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5691 = 1422.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5723

Avec un position size USD de 1422.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1422.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.11 % 15.89 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9664 % 171.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5628
            [entry_price] => 0.5691
            [stop_loss] => 0.57262
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5628
            [entry_price] => 0.5691
            [stop_loss] => 0.57294
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5628
            [entry_price] => 0.5691
            [stop_loss] => 0.57326
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5628
            [entry_price] => 0.5691
            [stop_loss] => 0.5739
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.12
            [high] => 0.57810000
            [low] => 0.56800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:06:34-05:00
            [end_at] => 2025-12-01T18:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.08
            [high] => 0.58230000
            [low] => 0.56800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:06:34-05:00
            [end_at] => 2025-12-01T23:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57230000
            [high_after] => 0.58230000
            [low_before] => 0.55620000
            [low_after] => 0.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)